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Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
+13.83%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+908.87%
AUM
$63B
AUM Growth
+$8.92B
(+16%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
916
Reduced
562
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$436M |
| 2 |
NVIDIA
NVDA
|
+$281M |
| 3 |
Broadcom
AVGO
|
+$142M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$136M |
| 5 |
Amazon
AMZN
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$182M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$126M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$117M |
| 4 |
UnitedHealth
UNH
|
+$96.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.41% |
| 2 | Financials | 15.02% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$41.5B
| $97M | 0.15% |
1,726,962
+463,071
| +37% | +$23.6M |
|
152
ING
ING
$102B
| $96.8M | 0.15% |
4,428,349
+177,499
| +4% | +$3.58M |
|
153
KKR & Co
KKR
$92.3B
| $94.8M | 0.15% |
712,664
+124,018
| +21% | +$14.5M |
|
154
ENI
E
$77.5B
| $94.7M | 0.15% |
2,921,064
+141,991
| +5% | +$4.21M |
|
155
Amgen
AMGN
$222B
| $94.6M | 0.15% |
338,654
+14,001
| +4% | +$3.97M |
|
156
Gartner
IT
$11.7B
| $94.4M | 0.15% |
233,545
-16,443
| -7% | -$6.88M |
|
157
Marriott International
MAR
$92.3B
| $94.3M | 0.15% |
345,091
+29,097
| +9% | +$7.3M |
|
158
T-Mobile US
TMUS
$190B
| $93M | 0.15% |
390,191
-65,653
| -14% | -$16M |
|
159
NXP Semiconductors
NXPI
$60.4B
| $92.5M | 0.15% |
423,587
+80,816
| +24% | +$15.8M |
|
160
Aon
AON
$76B
| $90.6M | 0.14% |
253,905
-32,607
| -11% | -$11.8M |
|
161
Shell
SHEL
$245B
| $89.9M | 0.14% |
1,277,363
+3,391
| +0.3% | +$227K |
|
162
Teledyne Technologies
TDY
$32B
| $89.5M | 0.14% |
174,685
+16,358
| +10% | +$7.89M |
|
163
CDW
CDW
$17B
| $88.3M | 0.14% |
494,578
+153,689
| +45% | +$26.1M |
|
164
Moody's
MCO
$82.7B
| $88M | 0.14% |
175,522
+7,833
| +5% | +$3.63M |
|
165
Cardinal Health
CAH
$55.4B
| $87.3M | 0.14% |
519,891
-9,940
| -2% | -$1.48M |
|
166
Prologis
PLD
$133B
| $86.2M | 0.14% |
820,143
-460,932
| -36% | -$48.3M |
|
167
PepsiCo
PEP
$190B
| $85.8M | 0.14% |
649,952
-134,133
| -17% | -$18.1M |
|
168
CVS Health
CVS
$122B
| $85.6M | 0.14% |
1,241,360
+149,921
| +14% | +$9.83M |
|
169
Vanguard Morningstar Value ETF
VTV
$191B
| $85.5M | 0.14% |
484,018
+51,790
| +12% | +$8.75M |
|
170
TransDigm Group
TDG
$67.7B
| $85.1M | 0.14% |
55,984
+28,129
| +101% | +$39.5M |
|
171
Carlisle Companies
CSL
$15.4B
| $84.9M | 0.13% |
227,332
+66,308
| +41% | +$24.6M |
|
172
Johnson Controls International
JCI
$92.2B
| $84.5M | 0.13% |
799,606
-102,025
| -11% | -$9.39M |
|
173
Stryker
SYK
$130B
| $84.1M | 0.13% |
212,548
+20,559
| +11% | +$7.69M |
|
174
NextEra Energy
NEE
$177B
| $83.9M | 0.13% |
1,208,997
+76,852
| +7% | +$5.34M |
|
175
Dominion Energy
D
$59.3B
| $83.8M | 0.13% |
1,483,165
+222,848
| +18% | +$12.2M |
|
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Natixis Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Natixis Advisors held 1,713 positions worth $63B, up 16% from $54.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Natixis Advisors deployed $3.07B of net new capital in Q2 2025, opening 114 new positions and adding to 916 existing holdings. Its largest new stake was Fair Isaac: 11,419 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $182M trimmed.
- Natixis Advisors's largest Q2 2025 buy was Fair Isaac: 11,419 shares worth $20.9M.
- Natixis Advisors added most to Microsoft in Q2 2025, an estimated $436M increase.
- Natixis Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $182M.
- Natixis Advisors fully exited Saia in Q2 2025, selling an estimated $45.1M.
- Natixis Advisors's ten largest holdings make up 24% of its $63B portfolio in Q2 2025.
- Natixis Advisors opened 114 new positions and closed 119 in Q2 2025.
- Natixis Advisors's portfolio value rose 16% quarter-over-quarter to $63B.
Based on Natixis Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.