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Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
-1.24%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+475.22%
AUM
$54.1B
AUM Growth
+$589M
(+1.1%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,701
New
96
Increased
904
Reduced
597
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$226M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$155M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$124M |
| 4 |
Mondelez International
MDLZ
|
+$109M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$152M |
| 2 |
Intuit
INTU
|
+$93.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$88.7M |
| 4 |
Corteva
CTVA
|
+$56.7M |
| 5 |
DoorDash
DASH
|
+$55.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.76% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$133B
| $50.7M | 0.09% |
113,440
+16,297
| +17% | +$7.5M |
|
227
Armstrong World Industries
AWI
$7.35B
| $50.1M | 0.09% |
355,805
-163,583
| -31% | -$24.1M |
|
228
General Motors
GM
$82.5B
| $50M | 0.09% |
1,063,157
-130,933
| -11% | -$6.45M |
|
229
PNC Financial Services
PNC
$99.6B
| $50M | 0.09% |
284,431
+101,429
| +55% | +$19.1M |
|
230
Nasdaq
NDAQ
$54.1B
| $49.6M | 0.09% |
654,285
+89,625
| +16% | +$7.05M |
|
231
Fidelity National Information Services
FIS
$24.1B
| $49.5M | 0.09% |
663,196
+31,701
| +5% | +$2.38M |
|
232
Ferrari
RACE
$68.7B
| $49.3M | 0.09% |
115,251
-8,223
| -7% | -$3.7M |
|
233
American Tower
AMT
$81.1B
| $49.3M | 0.09% |
226,584
+70,045
| +45% | +$13.7M |
|
|
234
Corteva
CTVA
$60.7B
| $49.1M | 0.09% |
780,916
-916,791
| -54% | -$56.7M |
|
235
Verisk Analytics
VRSK
$28.1B
| $48.9M | 0.09% |
164,449
+16,153
| +11% | +$4.66M |
|
236
American Electric Power
AEP
$70.7B
| $48.4M | 0.09% |
442,500
+37,900
| +9% | +$3.84M |
|
237
Bristol-Myers Squibb
BMY
$130B
| $48.3M | 0.09% |
791,667
+110,826
| +16% | +$6.46M |
|
238
Crown Castle
CCI
$33.3B
| $47.9M | 0.09% |
459,268
+105,703
| +30% | +$9.87M |
|
239
Rio Tinto
RIO
$154B
| $47.2M | 0.09% |
785,750
+21,798
| +3% | +$1.34M |
|
240
CoStar Group
CSGP
$12.3B
| $47.1M | 0.09% |
594,602
+55,589
| +10% | +$4.23M |
|
241
Cadence Design Systems
CDNS
$95.3B
| $46.9M | 0.09% |
184,218
+3,935
| +2% | +$1.09M |
|
242
Constellation Energy
CEG
$92.8B
| $46.7M | 0.09% |
231,594
-2,684
| -1% | -$719K |
|
243
CRH
CRH
$67.4B
| $45.9M | 0.08% |
521,233
+243,802
| +88% | +$24M |
|
244
Kenvue
KVUE
$37.8B
| $45.8M | 0.08% |
1,908,147
+65,501
| +4% | +$1.45M |
|
245
Liberty Media Series C
FWONK
$25.7B
| $45.5M | 0.08% |
505,597
+53,245
| +12% | +$4.93M |
|
246
Saia
SAIA
$10.5B
| $45.1M | 0.08% |
128,988
-28,940
| -18% | -$12.6M |
|
247
HEICO Corp
HEI
$50.7B
| $44.5M | 0.08% |
166,469
+16,807
| +11% | +$4.09M |
|
248
iShares National Muni Bond ETF
MUB
$45.3B
| $44.4M | 0.08% |
421,258
-468,697
| -53% | -$49.8M |
|
249
Republic Services
RSG
$67.6B
| $44.3M | 0.08% |
182,905
+41,141
| +29% | +$9.22M |
|
250
Watsco Inc
WSO
$13B
| $44.2M | 0.08% |
86,910
-2,022
| -2% | -$997K |
|
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Natixis Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Natixis Advisors held 1,701 positions worth $54.1B, up 1.1% from $53.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Natixis Advisors deployed $2.45B of net new capital in Q1 2025, opening 96 new positions and adding to 904 existing holdings. Its largest new stake was iShares High Yield Muni Active ETF: 480,622 shares worth $23.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $152M trimmed.
- Natixis Advisors's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 480,622 shares worth $23.8M.
- Natixis Advisors added most to Apple in Q1 2025, an estimated $226M increase.
- Natixis Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $152M.
- Natixis Advisors fully exited Fair Isaac in Q1 2025, selling an estimated $21.2M.
- Natixis Advisors's ten largest holdings make up 21% of its $54.1B portfolio in Q1 2025.
- Natixis Advisors opened 96 new positions and closed 102 in Q1 2025.
- Natixis Advisors's portfolio value rose 1.1% quarter-over-quarter to $54.1B.
Based on Natixis Advisors's 13F filing for Q1 2025, filed 8 May 2025.