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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
CMG icon
151
Chipotle Mexican Grill
CMG
$37.8B
$97M 0.15%
1,726,962
+463,071
+37% +$23.6M
2022 Q2
12 quarters
ING icon
152
ING
ING
$95B
$96.8M 0.15%
4,428,349
+177,499
+4% +$3.58M
2013 Q2
48 quarters
KKR icon
153
KKR & Co
KKR
$77.4B
$94.8M 0.15%
712,664
+124,018
+21% +$14.5M
2019 Q2
24 quarters
E icon
154
ENI
E
$84.6B
$94.7M 0.15%
2,921,064
+141,991
+5% +$4.21M
2013 Q2
48 quarters
AMGN icon
155
Amgen
AMGN
$234B
$94.6M 0.15%
338,654
+14,001
+4% +$3.97M
2013 Q2
48 quarters
IT icon
156
Gartner
IT
$13B
$94.4M 0.15%
233,545
-16,443
-7% -$6.88M
2016 Q1
37 quarters
MAR icon
157
Marriott International
MAR
$101B
$94.3M 0.15%
345,091
+29,097
+9% +$7.3M
2016 Q3
35 quarters
TMUS icon
158
T-Mobile US
TMUS
$171B
$93M 0.15%
390,191
-65,653
-14% -$16M
2020 Q1
21 quarters
NXPI icon
159
NXP Semiconductors
NXPI
$57.8B
$92.5M 0.15%
423,587
+80,816
+24% +$15.8M
2013 Q2
48 quarters
AON icon
160
Aon
AON
$62.1B
$90.6M 0.14%
253,905
-32,607
-11% -$11.8M
2013 Q2
48 quarters
SHEL icon
161
Shell
SHEL
$303B
$89.9M 0.14%
1,277,363
+3,391
+0.3% +$227K
2022 Q1
13 quarters
TDY icon
162
Teledyne Technologies
TDY
$28.7B
$89.5M 0.14%
174,685
+16,358
+10% +$7.89M
2015 Q4
38 quarters
CDW icon
163
CDW
CDW
$18.8B
$88.3M 0.14%
494,578
+153,689
+45% +$26.1M
2015 Q1
41 quarters
MCO icon
164
Moody's
MCO
$84B
$88M 0.14%
175,522
+7,833
+5% +$3.63M
2013 Q2
48 quarters
CAH icon
165
Cardinal Health
CAH
$58.8B
$87.3M 0.14%
519,891
-9,940
-2% -$1.48M
2013 Q2
48 quarters
PLD icon
166
Prologis
PLD
$120B
$86.2M 0.14%
820,143
-460,932
-36% -$48.3M
2013 Q2
48 quarters
PEP icon
167
PepsiCo
PEP
$179B
$85.8M 0.14%
649,952
-134,133
-17% -$18.1M
2013 Q2
48 quarters
CVS icon
168
CVS Health
CVS
$118B
$85.6M 0.14%
1,241,360
+149,921
+14% +$9.83M
2013 Q2
48 quarters
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$191B
$85.5M 0.14%
484,018
+51,790
+12% +$8.75M
2013 Q2
48 quarters
TDG icon
170
TransDigm Group
TDG
$63B
$85.1M 0.14%
55,984
+28,129
+101% +$39.5M
2019 Q4
22 quarters
CSL icon
171
Carlisle Companies
CSL
$13.3B
$84.9M 0.13%
227,332
+66,308
+41% +$24.6M
2018 Q3
27 quarters
JCI icon
172
Johnson Controls International
JCI
$88.1B
$84.5M 0.13%
799,606
-102,025
-11% -$9.39M
2013 Q2
48 quarters
SYK icon
173
Stryker
SYK
$113B
$84.1M 0.13%
212,548
+20,559
+11% +$7.69M
2013 Q2
48 quarters
NEE icon
174
NextEra Energy
NEE
$166B
$83.9M 0.13%
1,208,997
+76,852
+7% +$5.34M
2013 Q2
48 quarters
D icon
175
Dominion Energy
D
$55.9B
$83.8M 0.13%
1,483,165
+222,848
+18% +$12.2M
2013 Q2
48 quarters
5 6
7
8 9

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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.