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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 | |
|---|---|---|---|---|---|---|
251
Ryanair
RYAAY
$30B
| $43.8M | 0.08% |
1,034,561
+54,439
| +6% | +$2.49M |
|
252
Reinsurance Group of America
RGA
$15.5B
| $43.7M | 0.08% |
221,757
+19,408
| +10% | +$4.02M |
|
253
Canadian Pacific Kansas City
CP
$81B
| $43.6M | 0.08% |
621,545
-47,281
| -7% | -$3.6M |
|
254
Oneok
OKE
$56.7B
| $43.4M | 0.08% |
437,887
-41,425
| -9% | -$4.11M |
|
255
Microchip Technology
MCHP
$38.8B
| $43.3M | 0.08% |
895,300
+293,913
| +49% | +$16.4M |
|
256
Electronic Arts
EA
$52.4B
| $43.2M | 0.08% |
299,110
+19,556
| +7% | +$2.64M |
|
257
CME Group
CME
$95.4B
| $43M | 0.08% |
162,144
-20,843
| -11% | -$5.14M |
|
258
Martin Marietta Materials
MLM
$34.2B
| $42.8M | 0.08% |
89,498
-10,855
| -11% | -$5.51M |
|
259
Applovin
APP
$134B
| $42.6M | 0.08% |
160,681
-12,500
| -7% | -$4.31M |
|
260
Factset
FDS
$10B
| $42M | 0.08% |
92,337
-11,015
| -11% | -$5.01M |
|
261
Liberty Broadband Class C
LBRDK
$4.89B
| $41.9M | 0.08% |
493,168
+67,494
| +16% | +$5.42M |
|
262
SEI Investments
SEIC
$12.3B
| $41.8M | 0.08% |
538,464
-10,182
| -2% | -$819K |
|
263
Baxter International
BAX
$12.8B
| $41.7M | 0.08% |
1,219,646
+590,001
| +94% | +$19.3M |
|
|
BLD
264
DELISTED
TopBuild
BLD
| $41.4M | 0.08% |
135,872
+47,978
| +55% | +$15.4M |
|
265
AGNC Investment
AGNC
$12.7B
| $41.4M | 0.08% |
4,318,354
+752,201
| +21% | +$7.51M |
|
266
Dollar General
DG
$28.4B
| $41.1M | 0.08% |
467,929
+116,272
| +33% | +$8.8M |
|
267
Trex
TREX
$4.4B
| $41.1M | 0.08% |
707,843
+656,783
| +1,286% | +$42.7M |
|
268
iShares Russell 2000 ETF
IWM
$79.1B
| $41M | 0.08% |
205,681
+108,409
| +111% | +$23.5M |
|
269
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $40.8M | 0.08% |
692,629
-682,399
| -50% | -$38.6M |
|
270
Vulcan Materials
VMC
$36.8B
| $40.6M | 0.08% |
174,074
-4,506
| -3% | -$1.14M |
|
271
First Citizens BancShares
FCNCA
$24.7B
| $40.5M | 0.07% |
21,847
-2,008
| -8% | -$4.09M |
|
272
Northrop Grumman
NOC
$76B
| $40.4M | 0.07% |
78,928
+15,557
| +25% | +$7.43M |
|
273
Cencora
COR
$62B
| $39.8M | 0.07% |
142,974
+146
| +0.1% | +$36.7K |
|
274
Xylem
XYL
$28.5B
| $39.7M | 0.07% |
332,298
+244,410
| +278% | +$30.3M |
|
275
HCA Healthcare
HCA
$90.6B
| $39.4M | 0.07% |
114,123
+6,921
| +6% | +$2.23M |
|
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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.