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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
(+16%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
916
Reduced
562
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$436M |
| 2 |
NVIDIA
NVDA
|
+$281M |
| 3 |
Broadcom
AVGO
|
+$142M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$136M |
| 5 |
Amazon
AMZN
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$182M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$126M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$117M |
| 4 |
UnitedHealth
UNH
|
+$96.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$32B
| $137M | 0.22% |
878,982
-56,943
| -6% | -$9.03M |
|
|
102
UnitedHealth
UNH
$360B
| $135M | 0.21% |
432,685
-251,722
| -37% | -$96.2M |
|
103
Parker-Hannifin
PH
$131B
| $135M | 0.21% |
192,963
+4,419
| +2% | +$2.79M |
|
104
Sanofi
SNY
$109B
| $135M | 0.21% |
2,785,812
-159,173
| -5% | -$8.13M |
|
105
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $133M | 0.21% |
562,385
+17,890
| +3% | +$3.99M |
|
106
Cigna
CI
$74.2B
| $133M | 0.21% |
401,026
+15,359
| +4% | +$4.95M |
|
107
Blackrock
BLK
$182B
| $132M | 0.21% |
126,008
+17,915
| +17% | +$16.9M |
|
108
Danaher
DHR
$151B
| $132M | 0.21% |
667,626
+63,895
| +11% | +$12.4M |
|
109
TotalEnergies
TTE
$193B
| $131M | 0.21% |
2,136,551
-23,545
| -1% | -$1.4M |
|
110
Labcorp
LH
$27.2B
| $131M | 0.21% |
499,055
+148,122
| +42% | +$36.1M |
|
111
KLA
KLAC
$240B
| $128M | 0.2% |
1,433,890
+116,900
| +9% | +$8.79M |
|
112
AstraZeneca
AZN
$258B
| $128M | 0.2% |
918,963
-199,043
| -18% | -$27.9M |
|
113
Capital One
COF
$133B
| $126M | 0.2% |
592,668
+428,220
| +260% | +$79.9M |
|
114
Brown & Brown
BRO
$24.4B
| $125M | 0.2% |
1,130,631
+172,358
| +18% | +$19.4M |
|
115
Lowe's Companies
LOW
$118B
| $125M | 0.2% |
562,772
+11,660
| +2% | +$2.6M |
|
116
iShares Russell 1000 Value ETF
IWD
$84.3B
| $124M | 0.2% |
639,551
-310,640
| -33% | -$57.5M |
|
|
117
iShares MSCI EAFE ETF
EFA
$80B
| $124M | 0.2% |
1,388,900
-880,926
| -39% | -$75.2M |
|
118
SAP
SAP
$244B
| $123M | 0.2% |
405,892
+19,889
| +5% | +$5.7M |
|
119
Uber
UBER
$160B
| $123M | 0.2% |
1,321,809
+91,887
| +7% | +$7.56M |
|
120
iShares Core MSCI EAFE ETF
IEFA
$196B
| $120M | 0.19% |
1,437,603
+109,161
| +8% | +$8.66M |
|
121
Sherwin-Williams
SHW
$84.6B
| $118M | 0.19% |
342,605
+72,916
| +27% | +$25.3M |
|
122
United Rentals
URI
$65.8B
| $117M | 0.19% |
155,001
+105,538
| +213% | +$70.6M |
|
|
123
iShares Russell 1000 Growth ETF
IWF
$125B
| $116M | 0.18% |
1,094,680
-1,224,336
| -53% | -$117M |
|
124
Adobe
ADBE
$109B
| $116M | 0.18% |
298,970
-83,279
| -22% | -$32.1M |
|
125
Motorola Solutions
MSI
$80.6B
| $114M | 0.18% |
271,565
+120,561
| +80% | +$50.4M |
|
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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.