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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
CMCSA icon
126
Comcast
CMCSA
$77.7B
$114M 0.18%
3,194,558
+32,530
+1% +$1.13M
2013 Q2
48 quarters
MNST icon
127
Monster Beverage
MNST
$89.6B
$113M 0.18%
3,618,266
+63,814
+2% +$1.95M
2013 Q2
48 quarters
ROST icon
128
Ross Stores
ROST
$75.7B
$113M 0.18%
882,634
+176,881
+25% +$24.5M
2013 Q2
48 quarters
PANW icon
129
Palo Alto Networks
PANW
$280B
$112M 0.18%
548,676
+25,639
+5% +$4.76M
2022 Q3
11 quarters
HON icon
130
Honeywell
HON
$67B
$111M 0.18%
505,268
+48,875
+11% +$9.89M
2013 Q2
48 quarters
ECL icon
131
Ecolab
ECL
$81B
$110M 0.17%
408,645
+10,975
+3% +$2.79M
2013 Q2
48 quarters
SO icon
132
Southern Company
SO
$105B
$109M 0.17%
1,186,232
+88,297
+8% +$7.93M
2013 Q2
48 quarters
ADP icon
133
Automatic Data Processing
ADP
$114B
$108M 0.17%
351,367
+43,237
+14% +$13.3M
2013 Q2
48 quarters
VZ icon
134
Verizon
VZ
$186B
$107M 0.17%
2,470,492
-45,438
-2% -$1.97M
2013 Q2
48 quarters
PCAR icon
135
PACCAR
PCAR
$58.3B
$107M 0.17%
1,121,629
+33,769
+3% +$3.12M
2018 Q2
28 quarters
T icon
136
AT&T
T
$161B
$106M 0.17%
3,655,311
+649,336
+22% +$17.9M
2013 Q2
48 quarters
AJG icon
137
Arthur J. Gallagher & Co
AJG
$65.3B
$106M 0.17%
329,935
-56,944
-15% -$18.8M
2015 Q1
41 quarters
BKNG icon
138
Booking.com
BKNG
$123B
$105M 0.17%
452,725
+34,850
+8% +$7.14M
2015 Q1
41 quarters
BX icon
139
Blackstone
BX
$85.1B
$104M 0.17%
697,922
+240,625
+53% +$33.1M
2019 Q3
23 quarters
NVS icon
140
Novartis
NVS
$286B
$104M 0.17%
860,998
-10,972
-1% -$1.24M
2013 Q2
48 quarters
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$33.3B
$103M 0.16%
687,744
+4,399
+0.6% +$596K
2015 Q2
40 quarters
UBS icon
142
UBS Group
UBS
$146B
$102M 0.16%
3,011,100
-1,339,177
-31% -$41.4M
2014 Q4
42 quarters
CTAS icon
143
Cintas
CTAS
$84.9B
$101M 0.16%
455,045
+20,876
+5% +$4.49M
2013 Q2
48 quarters
WMB icon
144
Williams Companies
WMB
$87.2B
$101M 0.16%
1,607,887
-4,024
-0.2% -$238K
2013 Q2
48 quarters
SNPS icon
145
Synopsys
SNPS
$87.1B
$101M 0.16%
196,160
+8,935
+5% +$4.16M
2013 Q2
48 quarters
DUK icon
146
Duke Energy
DUK
$94.7B
$100M 0.16%
851,580
+73,973
+10% +$8.73M
2013 Q2
48 quarters
WELL icon
147
Welltower
WELL
$169B
$100M 0.16%
653,387
+227,393
+53% +$34M
2013 Q2
48 quarters
CAT icon
148
Caterpillar
CAT
$336B
$98.8M 0.16%
254,471
+20,450
+9% +$6.82M
2013 Q2
48 quarters
UNP icon
149
Union Pacific
UNP
$172B
$98.2M 0.16%
426,853
-95,063
-18% -$21.1M
2013 Q2
48 quarters
MPWR icon
150
Monolithic Power Systems
MPWR
$59.5B
$97M 0.15%
132,589
+351
+0.3% +$224K
2016 Q3
35 quarters
4 5
6
7 8

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Toronto Dominion Bank
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US Bancorp
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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.