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Natixis Advisors

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
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
22.1 quarters
Top 10 Avg Time Held
18.1 quarters
Top 20 Avg Time Held
15.7 quarters

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
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
MSFT icon
1
Microsoft
MSFT
$3.97T
$3.05B 4.84%
6,126,954
+1,003,043
+20% +$436M
2013 Q2
48 quarters
NVDA icon
2
NVIDIA
NVDA
$5.54T
$2.73B 4.33%
17,262,446
+2,232,070
+15% +$281M
2014 Q1
45 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$1.87B 2.97%
8,533,075
+661,181
+8% +$131M
2013 Q2
48 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$1.6B 2.54%
7,808,792
-903,194
-10% -$182M
2013 Q2
48 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.83T
$1.47B 2.33%
1,987,127
+122,080
+7% +$75.4M
2013 Q2
48 quarters
AVGO icon
6
Broadcom
AVGO
$1.73T
$982M 1.56%
3,560,888
+653,911
+22% +$142M
2016 Q1
37 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$966M 1.53%
5,482,888
+400,402
+8% +$65.5M
2015 Q3
39 quarters
V icon
8
Visa
V
$724B
$875M 1.39%
2,463,570
-88,210
-3% -$30.7M
2013 Q2
48 quarters
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$773M 1.23%
11,045,468
+1,333,704
+14% +$87.5M
2015 Q4
38 quarters
NFLX icon
10
Netflix
NFLX
$293B
$759M 1.2%
5,667,890
+87,800
+2% +$9.93M
2017 Q2
32 quarters
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$737M 1.17%
10,146,560
+462,883
+5% +$31.3M
2013 Q2
48 quarters
JPM icon
12
JPMorgan Chase
JPM
$885B
$678M 1.08%
2,337,343
+143,203
+7% +$36.5M
2013 Q2
48 quarters
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$16.4B
$632M 1%
7,245,779
+1,208,964
+20% +$98.3M
2022 Q2
12 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.25T
$604M 0.96%
3,402,361
+132,078
+4% +$21.8M
2013 Q2
48 quarters
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.06T
$569M 0.9%
1,001,434
+258,783
+35% +$136M
2017 Q3
31 quarters
TSM icon
16
TSMC
TSM
$2.35T
$555M 0.88%
2,451,387
+167,478
+7% +$31M
2013 Q2
48 quarters
TSLA icon
17
Tesla
TSLA
$1.51T
$542M 0.86%
1,705,211
+222,245
+15% +$67M
2020 Q4
18 quarters
ORCL icon
18
Oracle
ORCL
$429B
$501M 0.8%
2,293,038
+24,109
+1% +$3.89M
2013 Q2
48 quarters
LLY icon
19
Eli Lilly
LLY
$1.05T
$493M 0.78%
632,072
-13,774
-2% -$10.7M
2013 Q2
48 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$398M 0.63%
818,327
+6,813
+0.8% +$3.46M
2013 Q2
48 quarters
LIN icon
21
Linde
LIN
$223B
$383M 0.61%
817,240
+167,110
+26% +$76.3M
2018 Q4
26 quarters
XOM icon
22
ExxonMobil
XOM
$695B
$383M 0.61%
3,552,049
+9,192
+0.3% +$983K
2013 Q2
48 quarters
MA icon
23
Mastercard
MA
$516B
$380M 0.6%
676,766
+43,661
+7% +$24.1M
2013 Q2
48 quarters
NOW icon
24
ServiceNow
NOW
$146B
$347M 0.55%
1,685,855
+287,410
+21% +$54.2M
2019 Q4
22 quarters
BA icon
25
Boeing
BA
$150B
$347M 0.55%
1,653,857
+154,650
+10% +$29.2M
2013 Q2
48 quarters
1
2 3 4 5

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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.