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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 | |
|---|---|---|---|---|---|---|
1451
Azenta
AZTA
$1.47B
| $546K | ﹤0.01% |
17,733
-255,267
| -94% | -$7.18M |
|
1452
Xenon Pharmaceuticals
XENE
$6.18B
| $545K | ﹤0.01% |
17,424
-6,586
| -27% | -$215K |
|
1453
ABM Industries
ABM
$2.8B
| $544K | ﹤0.01% |
11,516
+1,177
| +11% | +$56.9K |
|
1454
Viking Holdings
VIK
$40.4B
| $537K | ﹤0.01% |
10,076
+5
| +0% | +$221 |
|
1455
Vertex
VERX
$2.2B
| $535K | ﹤0.01% |
15,146
+4,734
| +45% | +$180K |
|
1456
Banco de Chile
BCH
$21B
| $526K | ﹤0.01% |
17,291
-616
| -3% | -$18.2K |
|
1457
CoreCivic
CXW
$3.36B
| $524K | ﹤0.01% |
24,856
+8,395
| +51% | +$181K |
|
1458
BGC Group
BGC
$5.66B
| $519K | ﹤0.01% |
50,689
-5,419
| -10% | -$49.8K |
|
1459
Verra Mobility
VRRM
$672M
| $518K | ﹤0.01% |
20,387
+5,176
| +34% | +$121K |
|
1460
First Hawaiian
FHB
$3.16B
| $516K | ﹤0.01% |
20,683
-71
| -0.3% | -$1.66K |
|
|
JHG
1461
DELISTED
Janus Henderson
JHG
| $508K | ﹤0.01% |
13,089
-1,038
| -7% | -$36.6K |
|
1462
Sunstone Hotel Investors
SHO
$2.09B
| $505K | ﹤0.01% |
58,138
-29,122
| -33% | -$251K |
|
1463
California Water Service
CWT
$3.11B
| $503K | ﹤0.01% |
11,059
-820
| -7% | -$39.2K |
|
1464
Schwab US REIT ETF
SCHH
$11.4B
| $502K | ﹤0.01% |
23,715
-88
| -0.4% | -$1.84K |
|
1465
Sabra Healthcare REIT
SBRA
$5.37B
| $499K | ﹤0.01% |
27,066
+668
| +3% | +$11.9K |
|
1466
Enovis
ENOV
$1.46B
| $496K | ﹤0.01% |
15,813
-4,344
| -22% | -$144K |
|
1467
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
| $495K | ﹤0.01% |
13,723
+1,382
| +11% | +$47.2K |
|
1468
Kulicke & Soffa
KLIC
$4.44B
| $492K | ﹤0.01% |
+14,225
| New | +$463K |
|
1469
Mattel
MAT
$4.35B
| $491K | ﹤0.01% |
24,888
-23,002
| -48% | -$409K |
|
1470
California Resources
CRC
$4.67B
| $490K | ﹤0.01% |
+10,738
| New | +$439K |
|
1471
Terex
TEX
$7.47B
| $490K | ﹤0.01% |
10,498
-1,427
| -12% | -$59.7K |
|
1472
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $486K | ﹤0.01% |
11,752
+393
| +3% | +$15.2K |
|
1473
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $483K | ﹤0.01% |
+10,474
| New | +$452K |
|
1474
AES
AES
$10.5B
| $481K | ﹤0.01% |
45,731
+14,368
| +46% | +$154K |
|
1475
Robert Half
RHI
$4.56B
| $479K | ﹤0.01% |
11,680
-10,082
| -46% | -$459K |
|
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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.