We are live on ! Find out more
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
TMO icon
76
Thermo Fisher Scientific
TMO
$254B
$165M 0.26%
406,437
-90,883
-18% -$38M
2013 Q2
48 quarters
COP icon
77
ConocoPhillips
COP
$175B
$165M 0.26%
1,836,016
+237,751
+15% +$21.4M
2013 Q2
48 quarters
ACGL icon
78
Arch Capital
ACGL
$34.2B
$162M 0.26%
1,782,097
+306,481
+21% +$28.3M
2017 Q3
31 quarters
AMD icon
79
Advanced Micro Devices
AMD
$885B
$162M 0.26%
1,138,824
+338,528
+42% +$36.9M
2018 Q2
28 quarters
ANET icon
80
Arista Networks
ANET
$226B
$161M 0.25%
1,568,764
+181,780
+13% +$15.7M
2021 Q4
14 quarters
ASML icon
81
ASML
ASML
$639B
$160M 0.25%
199,475
+27,701
+16% +$19.9M
2013 Q2
48 quarters
CVX icon
82
Chevron
CVX
$438B
$159M 0.25%
1,110,633
-61,594
-5% -$8.68M
2013 Q2
48 quarters
MUFG icon
83
Mitsubishi UFJ Financial
MUFG
$247B
$158M 0.25%
11,522,181
+765,616
+7% +$9.9M
2013 Q2
48 quarters
C icon
84
Citigroup
C
$209B
$158M 0.25%
1,856,220
+99,253
+6% +$7.17M
2013 Q2
48 quarters
ADSK icon
85
Autodesk
ADSK
$50.2B
$155M 0.25%
499,175
+45,332
+10% +$12.9M
2013 Q2
48 quarters
MRK icon
86
Merck
MRK
$362B
$154M 0.24%
1,939,208
+475,556
+32% +$37.8M
2013 Q2
48 quarters
SPOT icon
87
Spotify
SPOT
$108B
$153M 0.24%
199,517
+84,716
+74% +$54.4M
2023 Q3
7 quarters
PLTR icon
88
Palantir
PLTR
$450B
$153M 0.24%
1,121,544
+381,823
+52% +$44.8M
2024 Q2
4 quarters
SPGI icon
89
S&P Global
SPGI
$126B
$152M 0.24%
289,048
+30,861
+12% +$15.4M
2016 Q2
36 quarters
MS icon
90
Morgan Stanley
MS
$285B
$152M 0.24%
1,078,625
+18,006
+2% +$2.21M
2013 Q2
48 quarters
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.2B
$150M 0.24%
1,630,714
-242,238
-13% -$20.9M
2018 Q4
26 quarters
SBUX icon
92
Starbucks
SBUX
$111B
$148M 0.23%
1,610,998
+1,932
+0.1% +$167K
2013 Q2
48 quarters
MCK icon
93
McKesson
MCK
$117B
$147M 0.23%
201,189
-7,842
-4% -$5.53M
2013 Q2
48 quarters
NGG icon
94
National Grid
NGG
$81.6B
$147M 0.23%
2,002,500
+1,898,846
+1,832% +$130M
2013 Q2
48 quarters
SONY icon
95
Sony
SONY
$146B
$146M 0.23%
5,615,401
+3,557,003
+173% +$89M
2014 Q1
45 quarters
WM icon
96
Waste Management
WM
$89.8B
$144M 0.23%
629,610
+38,502
+7% +$8.93M
2013 Q2
48 quarters
BTI icon
97
British American Tobacco
BTI
$128B
$143M 0.23%
3,025,783
+31,480
+1% +$1.39M
2013 Q2
48 quarters
HWM icon
98
Howmet Aerospace
HWM
$88.5B
$142M 0.22%
760,613
-18,673
-2% -$2.87M
2016 Q4
34 quarters
GEV icon
99
GE Vernova
GEV
$247B
$141M 0.22%
265,528
+38,082
+17% +$15.9M
2024 Q2
4 quarters
TT icon
100
Trane Technologies
TT
$101B
$138M 0.22%
315,376
+51,020
+19% +$20.1M
2017 Q3
31 quarters
2 3
4
5 6

Similar funds

Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Valor Management
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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.