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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 | |
|---|---|---|---|---|---|---|
176
Constellation Energy
CEG
$95.6B
| $83.6M | 0.13% |
259,009
+27,415
| +12% | +$7.25M |
|
177
Nike
NKE
$61.9B
| $82.8M | 0.13% |
1,164,889
+73,167
| +7% | +$4.39M |
|
178
W.R. Berkley
WRB
$26.6B
| $82.6M | 0.13% |
1,124,723
+145,443
| +15% | +$10.4M |
|
179
Equifax
EFX
$21.4B
| $82.4M | 0.13% |
318,259
+78,229
| +33% | +$19.9M |
|
180
General Dynamics
GD
$106B
| $81.5M | 0.13% |
279,535
+10,020
| +4% | +$2.76M |
|
|
FISV
181
Fiserv Inc
FISV
$27.9B
| $81.4M | 0.13% |
472,370
-79,212
| -14% | -$14.4M |
|
182
Jacobs Solutions
J
$17B
| $81M | 0.13% |
616,399
+102,618
| +20% | +$12.7M |
|
183
Micron Technology
MU
$991B
| $79.5M | 0.13% |
644,981
+1,625
| +0.3% | +$152K |
|
184
Old Dominion Freight Line
ODFL
$44.9B
| $78.8M | 0.13% |
485,478
+115,190
| +31% | +$18.4M |
|
185
Ametek
AME
$58.2B
| $78.5M | 0.12% |
433,979
+66,235
| +18% | +$11.4M |
|
186
Unilever
UL
$136B
| $74M | 0.12% |
1,075,411
-89,062
| -8% | -$6.25M |
|
187
Toyota
TM
$225B
| $73.9M | 0.12% |
429,258
+3,020
| +0.7% | +$546K |
|
188
Elevance Health
ELV
$85.5B
| $73.9M | 0.12% |
190,057
+24,513
| +15% | +$9.86M |
|
189
Ameriprise Financial
AMP
$48.8B
| $73.9M | 0.12% |
138,408
+10,117
| +8% | +$5M |
|
190
American International
AIG
$41.3B
| $73.2M | 0.12% |
855,306
-38,955
| -4% | -$3.24M |
|
191
Microchip Technology
MCHP
$46B
| $73.1M | 0.12% |
1,038,970
+143,670
| +16% | +$7.9M |
|
192
Waters Corp
WAT
$39.9B
| $70.6M | 0.11% |
202,192
+29,155
| +17% | +$10M |
|
193
Illinois Tool Works
ITW
$84.5B
| $70.2M | 0.11% |
283,799
+57,983
| +26% | +$14M |
|
194
Gilead Sciences
GILD
$165B
| $69.7M | 0.11% |
628,671
+128,488
| +26% | +$13.7M |
|
195
L3Harris
LHX
$53.4B
| $69.6M | 0.11% |
277,663
+10,335
| +4% | +$2.37M |
|
196
Copart
CPRT
$27.5B
| $69.5M | 0.11% |
1,417,222
-300,133
| -17% | -$16.8M |
|
197
Altria Group
MO
$114B
| $69.5M | 0.11% |
1,184,893
+158,948
| +15% | +$9.33M |
|
198
iShares Core S&P US Value ETF
IUSV
$27.7B
| $68.1M | 0.11% |
719,348
+90,567
| +14% | +$8.17M |
|
199
Sea Limited
SE
$69.5B
| $67.9M | 0.11% |
424,702
+16,202
| +4% | +$2.35M |
|
200
Expeditors International
EXPD
$23.2B
| $67.4M | 0.11% |
590,220
+26,839
| +5% | +$3.01M |
|
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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.