Latest NATIXIS ADVISORS, L.P. Stock Portfolio

NATIXIS ADVISORS, L.P. Performance:

2025 Q2: 7.32%YTD: 3.57%2024: 14.36%

Performance for 2025 Q2 is 7.32%, and YTD is 3.57%, and 2024 is 14.36%.

About NATIXIS ADVISORS, L.P. and 13F Hedge Fund Stock Holdings

NATIXIS ADVISORS, LLC is a hedge fund based in BOSTON, MA. On 23-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $254.2 Billions. In it's latest 13F Holdings report, NATIXIS ADVISORS, LLC reported an equity portfolio of $63 Billions as of 30 Jun, 2025.

The top stock holdings of NATIXIS ADVISORS, LLC are MSFT, NVDA, AMZN. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in NVIDIA CORP.

The fund managers got completely rid off SAIA INC (SAIA), AGNC INVESTMENT CORP (AGNC) and BEACON ROOFING SUPPLY INC (BECN) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), WOODSIDE ENERGY GROUP LTD and AZENTA INC (AZTA). NATIXIS ADVISORS, LLC opened new stock positions in FAIR ISAAC CORP (FICO), STOCK YDS BANCORP INC (SYBT) and CELESTICA INC. The fund showed a lot of confidence in some stocks as they added substantially to NORTHWEST NAT HLDG CO (NWN), NATIONAL GRID PLC (NGG) and OREILLY AUTOMOTIVE INC (ORLY).

NATIXIS ADVISORS, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that NATIXIS ADVISORS, LLC made a return of 7.32% in the last quarter. In trailing 12 months, it's portfolio return was 9.42%.

New Buys

Ticker	$ Bought
fair isaac corp	20,873,000

New stocks bought by NATIXIS ADVISORS, L.P.

Additions

Ticker	% Inc.
national grid plc	1,888
oreilly automotive inc	1,458
medpace hldgs inc	896
james hardie inds plc	749
robinhood mkts inc	654
fuller h b co	283
dynatrace inc	275
capital one finl corp	260

Additions to existing portfolio by NATIXIS ADVISORS, L.P.

Reductions

Ticker	% Reduced
becton dickinson & co	-60.91
baker hughes company cl a	-55.87
ishares tr	-52.8
ishares tr	-50.44
dollar tree inc	-50.3
intercontinental hotels group	-42.69
ishares tr	-40.07
ishares tr	-38.81

NATIXIS ADVISORS, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by NATIXIS ADVISORS, L.P.

Sector Distribution

NATIXIS ADVISORS, LLC has about 24% of it's holdings in Technology sector.

Sector	%
Technology	24
Others	20
Financial Services	11.9
Industrials	9.1
Consumer Cyclical	9
Healthcare	7.4
Communication Services	7.2
Consumer Defensive	3.7
Energy	2.3
Basic Materials	1.9
Real Estate	1.7
Utilities	1.6

Market Cap. Distribution

NATIXIS ADVISORS, LLC has about 74.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.8
MEGA-CAP	34.9
UNALLOCATED	20.1
MID-CAP	5

Stocks belong to which Index?

About 73.9% of the stocks held by NATIXIS ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.4
Others	26.1
RUSSELL 2000	2.5

Top 5 Winners (%)		%
AMPS	ishares tr	1855.8 %
STX	seagate technology hldngs plc ord shs	69.9 %
NRG	nrg energy inc	66.0 %
VST	vistra corp	65.0 %
OSCR	oscar health inc	62.5 %

Top 5 Winners ($)		$
NVDA	nvidia corp	745.7 M
MSFT	microsoft corp	625.2 M
AVGO	broadcom inc	314.6 M
META	meta platforms inc	301.6 M
AMZN	amazon.com inc	229.3 M

Top 5 Losers (%)		%
COKE	coca cola consolidated inc	-73.8 %
ORLY	oreilly automotive inc	-48.9 %
UNH	unitedhealth group inc	-40.4 %
CORT	corcept therapeutics inc	-34.4 %
NSP	insperity inc	-32.6 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-183.5 M
AAPL	apple inc	-147.8 M
UNH	unitedhealth group inc	-144.9 M
TMO	thermo fisher scientific inc	-45.8 M
XOM	exxon mobil corp	-39.4 M

NATIXIS ADVISORS, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NATIXIS ADVISORS, L.P.

NATIXIS ADVISORS, LLC has 1591 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for NATIXIS ADVISORS, LLC last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	4.84	6,126,950	3,047,610,000	added	19.58
Historical Trend of MICROSOFT CORP Position Held By NATIXIS ADVISORS, L.P. What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	NVDA	nvidia corp	4.33	17,262,400	2,727,290,000	added	14.85

	AMZN	amazon.com inc	2.97	8,533,080	1,872,070,000	added	8.4

	AAPL	apple inc	2.54	7,808,790	1,602,130,000	reduced	-10.37

	META	meta platforms inc	2.33	1,987,130	1,466,680,000	added	6.55

	AVGO	broadcom inc	1.56	3,560,890	981,559,000	added	22.49

	GOOG	alphabet	1.53	5,482,890	966,249,000	added	7.88

	V	visa inc-class a shrs	1.39	2,463,570	874,691,000	reduced	-3.46

	VB	vanguard index fds mid cap etf	1.23	2,761,370	772,713,000	added	13.73

	NFLX	netflix.com inc	1.20	566,789	759,004,000	added	1.57

	AAXJ	ishares tr	1.17	10,146,600	737,452,000	added	4.78

	JPM	jpmorgan chase and co	1.07	2,337,340	677,626,000	added	6.53

	BNDW	vanguard scottsdale fds vng rus2000idx	1.00	7,245,780	631,977,000	added	20.03

	GOOG	alphabet	0.96	3,402,360	603,545,000	added	4.04

	VB	vanguard index fds s&p 500 etf shs	0.90	1,001,430	568,845,000	added	34.85

	TSM	taiwan semiconductor mfg ltd	0.88	2,451,390	555,215,000	added	7.33

	TSLA	tesla inc	0.86	1,705,210	541,678,000	added	14.99

	ORCL	oracle corp	0.80	2,293,040	501,327,000	added	1.06

	LLY	lilly eli and co	0.78	632,072	492,719,000	reduced	-2.13

		berkshire hathaway inc del	0.63	818,327	397,519,000	added	0.84