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Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $88.9B
1-Year Est. Return 38.03%
This Fund
S&P 500
This Quarter Est. Return
+13.83%
1 Year Est. Return
+38.03%
3 Year Est. Return
+119.46%
5 Year Est. Return
+162.89%
10 Year Est. Return
+587.18%
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
Avg Time Held
22.1 quarters
Top 10 Avg Time Held
18.1 quarters
Top 20 Avg Time Held
15.7 quarters

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 icon
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 Miscellaneous 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICE icon
26
Intercontinental Exchange
ICE
$87.7B
$329M 0.52%
1,795,217
-102,725
-5% -$17.7M
2013 Q2
48 quarters
HD icon
27
Home Depot
HD
$290B
$325M 0.52%
887,446
+100,643
+13% +$36.4M
2013 Q2
48 quarters
PG icon
28
Procter & Gamble
PG
$351B
$316M 0.5%
1,983,238
+275,876
+16% +$45M
2013 Q2
48 quarters
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$238B
$305M 0.48%
4,167,528
+699,600
+20% +$46.1M
2013 Q2
48 quarters
BAC icon
30
Bank of America
BAC
$380B
$304M 0.48%
6,433,622
+21,480
+0.3% +$904K
2013 Q2
48 quarters
COST icon
31
Costco
COST
$420B
$304M 0.48%
306,615
+12,205
+4% +$12.1M
2013 Q2
48 quarters
APH icon
32
Amphenol
APH
$215B
$302M 0.48%
6,122,596
+421,492
+7% +$17.2M
2013 Q2
48 quarters
ISRG icon
33
Intuitive Surgical
ISRG
$150B
$301M 0.48%
554,244
+33,160
+6% +$17.3M
2018 Q2
28 quarters
GS icon
34
Goldman Sachs
GS
$261B
$299M 0.47%
422,023
+1,348
+0.3% +$781K
2013 Q2
48 quarters
ETN icon
35
Eaton
ETN
$167B
$292M 0.46%
817,941
+231,974
+40% +$71.4M
2013 Q2
48 quarters
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$289M 0.46%
2,150,047
-124,619
-5% -$15.4M
2018 Q2
28 quarters
DIS icon
37
Walt Disney
DIS
$187B
$270M 0.43%
2,176,582
-60,551
-3% -$6.29M
2013 Q2
48 quarters
BSX icon
38
Boston Scientific
BSX
$61.9B
$269M 0.43%
2,504,861
+338,446
+16% +$34.2M
2013 Q2
48 quarters
WFC icon
39
Wells Fargo
WFC
$253B
$268M 0.43%
3,343,226
+775,283
+30% +$55.9M
2013 Q2
48 quarters
CRM icon
40
Salesforce
CRM
$189B
$265M 0.42%
972,534
-149,865
-13% -$40.1M
2013 Q2
48 quarters
PM icon
41
Philip Morris
PM
$314B
$264M 0.42%
1,450,258
+319,158
+28% +$54.8M
2013 Q2
48 quarters
GE icon
42
GE Aerospace
GE
$320B
$258M 0.41%
1,004,151
+325,184
+48% +$71.4M
2013 Q2
48 quarters
KO icon
43
Coca-Cola
KO
$379B
$249M 0.39%
3,513,745
+155,963
+5% +$11.1M
2013 Q2
48 quarters
MCD icon
44
McDonald's
MCD
$166B
$246M 0.39%
843,449
+43,306
+5% +$13.4M
2013 Q2
48 quarters
ABBV icon
45
AbbVie
ABBV
$489B
$242M 0.38%
1,301,754
+14,386
+1% +$2.67M
2013 Q2
48 quarters
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$129B
$241M 0.38%
540,530
-60,657
-10% -$28M
2013 Q2
48 quarters
CSCO icon
47
Cisco
CSCO
$467B
$239M 0.38%
3,448,730
+28,909
+0.8% +$1.78M
2013 Q2
48 quarters
INTU icon
48
Intuit
INTU
$80.9B
$236M 0.37%
299,886
+47,400
+19% +$32.1M
2013 Q2
48 quarters
ABT icon
49
Abbott
ABT
$172B
$235M 0.37%
1,729,787
+124,984
+8% +$16.5M
2013 Q2
48 quarters
ADI icon
50
Analog Devices
ADI
$197B
$233M 0.37%
977,506
+38,793
+4% +$8.08M
2013 Q2
48 quarters
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.