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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 | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$93.4B
| $66.6M | 0.11% |
216,183
+31,965
| +17% | +$9.29M |
|
202
American Tower
AMT
$80.4B
| $66.1M | 0.1% |
299,238
+72,654
| +32% | +$15.7M |
|
203
Liberty Media Series C
FWONK
$25.8B
| $65.4M | 0.1% |
625,654
+120,057
| +24% | +$11.2M |
|
204
Dell
DELL
$293B
| $65.2M | 0.1% |
531,890
+187,813
| +55% | +$19.2M |
|
205
Lam Research
LRCX
$390B
| $64.9M | 0.1% |
667,202
-52,978
| -7% | -$4.2M |
|
206
Hilton Worldwide
HLT
$71.5B
| $64.6M | 0.1% |
242,725
-77,754
| -24% | -$18.5M |
|
207
Marvell Technology
MRVL
$196B
| $64M | 0.1% |
826,802
-270,526
| -25% | -$16.9M |
|
208
Nasdaq
NDAQ
$52.9B
| $63.3M | 0.1% |
707,777
+53,492
| +8% | +$4.27M |
|
209
AutoZone
AZO
$51.1B
| $63.3M | 0.1% |
17,046
-14
| -0.1% | -$51.6K |
|
210
Nordson
NDSN
$17.3B
| $63.2M | 0.1% |
294,674
+120,878
| +70% | +$24.1M |
|
211
Houlihan Lokey
HLI
$9.02B
| $63M | 0.1% |
350,267
-52,496
| -13% | -$8.82M |
|
212
EOG Resources
EOG
$70.7B
| $62.8M | 0.1% |
525,129
-9,055
| -2% | -$1.03M |
|
213
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $62.8M | 0.1% |
101,636
+5,934
| +6% | +$3.39M |
|
214
Fidelity National Information Services
FIS
$22.1B
| $62.6M | 0.1% |
769,437
+106,241
| +16% | +$8.27M |
|
215
Allstate
ALL
$67.5B
| $61.8M | 0.1% |
306,769
+4,252
| +1% | +$848K |
|
216
Yum! Brands
YUM
$41.1B
| $60.9M | 0.1% |
411,230
-14,857
| -3% | -$2.17M |
|
217
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $60.6M | 0.1% |
222,295
+805
| +0.4% | +$203K |
|
218
Royal Caribbean
RCL
$85.6B
| $59.9M | 0.1% |
191,384
+36,931
| +24% | +$8.79M |
|
219
iShares Core S&P Small-Cap ETF
IJR
$112B
| $59.9M | 0.1% |
548,062
-7,053
| -1% | -$729K |
|
220
Vanguard Extended Market ETF
VXF
$31.9B
| $59.8M | 0.09% |
310,490
-169,664
| -35% | -$30.1M |
|
221
RELX
RELX
$62B
| $59.4M | 0.09% |
1,093,341
-115,126
| -10% | -$6.09M |
|
222
Regeneron Pharmaceuticals
REGN
$80.8B
| $59.3M | 0.09% |
113,025
-3,207
| -3% | -$1.79M |
|
223
Diageo
DEO
$53.6B
| $58.7M | 0.09% |
582,208
-231,335
| -28% | -$25.1M |
|
224
Thor Industries
THO
$4.14B
| $57.8M | 0.09% |
650,984
+240,809
| +59% | +$19M |
|
225
Qiagen
QGEN
$8.72B
| $57.8M | 0.09% |
1,202,350
+427,047
| +55% | +$18.6M |
|
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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.