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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
ZTS icon
101
Zoetis
ZTS
$32.7B
$137M 0.22%
878,982
-56,943
-6% -$9.03M
2014 Q2
44 quarters
UNH icon
102
UnitedHealth
UNH
$359B
$135M 0.21%
432,685
-251,722
-37% -$96.2M
2013 Q2
48 quarters
PH icon
103
Parker-Hannifin
PH
$122B
$135M 0.21%
192,963
+4,419
+2% +$2.79M
2018 Q4
26 quarters
SNY icon
104
Sanofi
SNY
$96.6B
$135M 0.21%
2,785,812
-159,173
-5% -$8.13M
2013 Q2
48 quarters
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$77B
$133M 0.21%
562,385
+17,890
+3% +$3.99M
2013 Q2
48 quarters
CI icon
106
Cigna
CI
$79.5B
$133M 0.21%
401,026
+15,359
+4% +$4.95M
2013 Q2
48 quarters
BLK icon
107
Blackrock
BLK
$175B
$132M 0.21%
126,008
+17,915
+17% +$16.9M
2013 Q2
48 quarters
DHR icon
108
Danaher
DHR
$162B
$132M 0.21%
667,626
+63,895
+11% +$12.4M
2013 Q2
48 quarters
TTE icon
109
TotalEnergies
TTE
$201B
$131M 0.21%
2,136,551
-23,545
-1% -$1.4M
2013 Q2
48 quarters
LH icon
110
Labcorp
LH
$25.9B
$131M 0.21%
499,055
+148,122
+42% +$36.1M
2013 Q2
48 quarters
KLAC icon
111
KLA
KLAC
$221B
$128M 0.2%
1,433,890
+116,900
+9% +$8.79M
2019 Q3
23 quarters
AZN icon
112
AstraZeneca
AZN
$256B
$128M 0.2%
918,963
-199,043
-18% -$27.9M
2013 Q2
48 quarters
COF icon
113
Capital One
COF
$123B
$126M 0.2%
592,668
+428,220
+260% +$79.9M
2013 Q2
48 quarters
BRO icon
114
Brown & Brown
BRO
$22.9B
$125M 0.2%
1,130,631
+172,358
+18% +$19.4M
2016 Q1
37 quarters
LOW icon
115
Lowe's Companies
LOW
$111B
$125M 0.2%
562,772
+11,660
+2% +$2.6M
2013 Q2
48 quarters
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$83.5B
$124M 0.2%
639,551
-310,640
-33% -$57.5M
2013 Q2
48 quarters
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.9B
$124M 0.2%
1,388,900
-880,926
-39% -$75.2M
2013 Q2
48 quarters
SAP icon
118
SAP
SAP
$257B
$123M 0.2%
405,892
+19,889
+5% +$5.7M
2013 Q2
48 quarters
UBER icon
119
Uber
UBER
$143B
$123M 0.2%
1,321,809
+91,887
+7% +$7.56M
2020 Q2
20 quarters
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$190B
$120M 0.19%
1,437,603
+109,161
+8% +$8.66M
2017 Q2
32 quarters
SHW icon
121
Sherwin-Williams
SHW
$81B
$118M 0.19%
342,605
+72,916
+27% +$25.3M
2017 Q2
32 quarters
URI icon
122
United Rentals
URI
$64.8B
$117M 0.19%
155,001
+105,538
+213% +$70.6M
2013 Q2
48 quarters
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$125B
$116M 0.18%
1,094,680
-1,224,336
-53% -$117M
2013 Q2
48 quarters
ADBE icon
124
Adobe
ADBE
$95.3B
$116M 0.18%
298,970
-83,279
-22% -$32.1M
2013 Q2
48 quarters
MSI icon
125
Motorola Solutions
MSI
$77.5B
$114M 0.18%
271,565
+120,561
+80% +$50.4M
2013 Q2
48 quarters
3 4
5
6 7

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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.