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Natixis Advisors

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
+475.22%
AUM
$63B
AUM Growth
+$8.92B
Cap. Flow
+$3.07B
Cap. Flow %
4.88%
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
916
Reduced
562
Closed
119

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$436M
2
NVDA icon
NVIDIA
NVDA
+$281M
3
AVGO icon
Broadcom
AVGO
+$142M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$136M
5
AMZN icon
Amazon
AMZN
+$131M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$182M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$126M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$117M
4
UNH icon
UnitedHealth
UNH
+$96.2M
5
EFA icon
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$3.05B 4.84%
6,126,954
+1,003,043
+20% +$436M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$2.73B 4.33%
17,262,446
+2,232,070
+15% +$281M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.87B 2.97%
8,533,075
+661,181
+8% +$131M
AAPL icon
4
Apple
AAPL
$4.93T
$1.6B 2.54%
7,808,792
-903,194
-10% -$182M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.47B 2.33%
1,987,127
+122,080
+7% +$75.4M
AVGO icon
6
Broadcom
AVGO
$1.81T
$982M 1.56%
3,560,888
+653,911
+22% +$142M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$966M 1.53%
5,482,888
+400,402
+8% +$65.5M
V icon
8
Visa
V
$690B
$875M 1.39%
2,463,570
-88,210
-3% -$30.7M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$773M 1.23%
11,045,468
+1,333,704
+14% +$87.5M
NFLX icon
10
Netflix
NFLX
$296B
$759M 1.2%
5,667,890
+87,800
+2% +$9.93M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$737M 1.17%
10,146,560
+462,883
+5% +$31.3M
JPM icon
12
JPMorgan Chase
JPM
$941B
$678M 1.08%
2,337,343
+143,203
+7% +$36.5M
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17.4B
$632M 1%
7,245,779
+1,208,964
+20% +$98.3M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.99T
$604M 0.96%
3,402,361
+132,078
+4% +$21.8M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$967B
$569M 0.9%
1,001,434
+258,783
+35% +$136M
TSM icon
16
TSMC
TSM
$2.04T
$555M 0.88%
2,451,387
+167,478
+7% +$31M
TSLA icon
17
Tesla
TSLA
$1.21T
$542M 0.86%
1,705,211
+222,245
+15% +$67M
ORCL icon
18
Oracle
ORCL
$347B
$501M 0.8%
2,293,038
+24,109
+1% +$3.89M
LLY icon
19
Eli Lilly
LLY
$1.07T
$493M 0.78%
632,072
-13,774
-2% -$10.7M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$398M 0.63%
818,327
+6,813
+0.8% +$3.46M
LIN icon
21
Linde
LIN
$235B
$383M 0.61%
817,240
+167,110
+26% +$76.3M
XOM icon
22
ExxonMobil
XOM
$642B
$383M 0.61%
3,552,049
+9,192
+0.3% +$983K
MA icon
23
Mastercard
MA
$488B
$380M 0.6%
676,766
+43,661
+7% +$24.1M
NOW icon
24
ServiceNow
NOW
$111B
$347M 0.55%
1,685,855
+287,410
+21% +$54.2M
BA icon
25
Boeing
BA
$167B
$347M 0.55%
1,653,857
+154,650
+10% +$29.2M
1
2 3 4 5

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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.