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Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $88.9B Turnover 13.57%
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
5.5 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
3.9 years

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
WMT icon
51
Walmart Inc
WMT
$944B
$226M 0.36%
2,310,503
+269,583
+13% +$25.7M
2013 Q2
48 quarters
SPYM icon
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$225M 0.36%
3,096,749
-1,878,361
-38% -$126M
2023 Q3
7 quarters
AXP icon
53
American Express
AXP
$215B
$215M 0.34%
674,325
+55,204
+9% +$15.5M
2013 Q2
48 quarters
RTX icon
54
RTX Corp
RTX
$258B
$213M 0.34%
1,459,901
+101,276
+7% +$13.5M
2013 Q2
48 quarters
CB icon
55
Chubb
CB
$137B
$210M 0.33%
723,646
+112,701
+18% +$32.4M
2013 Q2
48 quarters
MDT icon
56
Medtronic
MDT
$122B
$207M 0.33%
2,377,231
+511,494
+27% +$43.4M
2013 Q2
48 quarters
QCOM icon
57
Qualcomm
QCOM
$188B
$207M 0.33%
1,301,035
+160,728
+14% +$23.7M
2013 Q2
48 quarters
PGR icon
58
Progressive
PGR
$126B
$207M 0.33%
774,570
-19,457
-2% -$5.33M
2013 Q2
48 quarters
ACN icon
59
Accenture
ACN
$139B
$204M 0.32%
682,235
+8,854
+1% +$2.7M
2013 Q2
48 quarters
JNJ icon
60
Johnson & Johnson
JNJ
$619B
$200M 0.32%
1,306,987
+3,747
+0.3% +$576K
2013 Q2
48 quarters
IBM icon
61
IBM
IBM
$219B
$196M 0.31%
664,298
+8,757
+1% +$2.26M
2013 Q2
48 quarters
NVO icon
62
Novo Nordisk
NVO
$173B
$196M 0.31%
2,833,071
-81,033
-3% -$5.51M
2013 Q2
48 quarters
ORLY icon
63
O'Reilly Automotive
ORLY
$72.7B
$192M 0.3%
2,130,407
+80,087
+4% +$7.3M
2016 Q1
37 quarters
MDLZ icon
64
Mondelez International
MDLZ
$81.6B
$188M 0.3%
2,780,580
-189,933
-6% -$12.7M
2013 Q2
48 quarters
HDB icon
65
HDFC Bank
HDB
$123B
$183M 0.29%
4,782,878
+305,758
+7% +$11.1M
2013 Q2
48 quarters
SCHW icon
66
Charles Schwab
SCHW
$161B
$183M 0.29%
2,006,333
+458,901
+30% +$38.4M
2013 Q2
48 quarters
TJX icon
67
TJX Companies
TJX
$161B
$180M 0.28%
1,453,685
+97,351
+7% +$12.3M
2013 Q2
48 quarters
MRSH icon
68
Marsh
MRSH
$89.2B
$177M 0.28%
810,004
+5,251
+0.7% +$1.19M
2013 Q2
48 quarters
DE icon
69
Deere & Co
DE
$175B
$177M 0.28%
347,139
+39,130
+13% +$19.2M
2016 Q3
35 quarters
TXN icon
70
Texas Instruments
TXN
$257B
$174M 0.28%
836,647
+28,667
+4% +$5.09M
2013 Q2
48 quarters
BCS icon
71
Barclays
BCS
$77.3B
$174M 0.28%
9,337,153
+444,387
+5% +$7.35M
2013 Q2
48 quarters
CBRE icon
72
CBRE Group
CBRE
$39.1B
$172M 0.27%
1,228,293
+59,005
+5% +$7.46M
2013 Q2
48 quarters
AMAT icon
73
Applied Materials
AMAT
$334B
$172M 0.27%
939,107
+154,728
+20% +$24.5M
2013 Q2
48 quarters
NWG icon
74
NatWest
NWG
$70.4B
$171M 0.27%
12,053,397
-376,262
-3% -$4.97M
2021 Q4
14 quarters
SHOP icon
75
Shopify
SHOP
$230B
$165M 0.26%
1,432,584
-66,643
-4% -$6.67M
2018 Q2
28 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.