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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 | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$51.1B
| $39.1M | 0.07% |
151,488
-16,645
| -10% | -$4.63M |
|
277
WEC Energy
WEC
$36.3B
| $38.9M | 0.07% |
357,080
+61,473
| +21% | +$6.28M |
|
278
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $38.7M | 0.07% |
307,338
+98,018
| +47% | +$12.8M |
|
279
Emerson Electric
EMR
$81.6B
| $38.6M | 0.07% |
352,331
-8,657
| -2% | -$1.04M |
|
280
TransDigm Group
TDG
$70.7B
| $38.5M | 0.07% |
27,855
+2,142
| +8% | +$2.86M |
|
281
ICICI Bank
IBN
$107B
| $37.9M | 0.07% |
1,203,278
-36,803
| -3% | -$1.07M |
|
|
JBTM
282
JBT Marel
JBTM
$7.36B
| $37.3M | 0.07% |
305,253
+6,022
| +2% | +$762K |
|
283
Equinix
EQIX
$99.5B
| $37.1M | 0.07% |
45,478
-3,692
| -8% | -$3.32M |
|
284
iShares Core S&P 500 ETF
IVV
$859B
| $36.7M | 0.07% |
65,235
+12,666
| +24% | +$7.48M |
|
285
United Therapeutics
UTHR
$26.1B
| $36.6M | 0.07% |
118,582
+104,847
| +763% | +$35.9M |
|
286
Steris
STE
$22.9B
| $36.5M | 0.07% |
161,215
+13,220
| +9% | +$2.91M |
|
287
Cummins
CMI
$83.6B
| $36.3M | 0.07% |
115,779
+14,097
| +14% | +$4.97M |
|
288
Marathon Petroleum
MPC
$90.2B
| $36.3M | 0.07% |
249,079
+14,316
| +6% | +$2.12M |
|
289
Cullen/Frost Bankers
CFR
$10.5B
| $36.2M | 0.07% |
289,476
+12,926
| +5% | +$1.74M |
|
|
WCN
290
Waste Connections
WCN
$43.6B
| $36.1M | 0.07% |
184,844
-9,014
| -5% | -$1.67M |
|
291
Moelis & Co
MC
$4.85B
| $35.9M | 0.07% |
615,169
+20,702
| +3% | +$1.46M |
|
292
FedEx
FDX
$73B
| $35.7M | 0.07% |
146,417
-13,554
| -8% | -$3.51M |
|
293
Centene
CNC
$30.5B
| $35.6M | 0.07% |
587,003
+129,075
| +28% | +$7.8M |
|
294
Workday
WDAY
$41.5B
| $35.6M | 0.07% |
152,553
+6,303
| +4% | +$1.61M |
|
295
MSCI
MSCI
$42.4B
| $35.1M | 0.06% |
62,048
-10,350
| -14% | -$6.02M |
|
296
Nordson
NDSN
$16.4B
| $35.1M | 0.06% |
173,796
-19,280
| -10% | -$4.08M |
|
297
Raymond James Financial
RJF
$33.5B
| $35M | 0.06% |
252,220
-423
| -0.2% | -$65.7K |
|
298
PayPal
PYPL
$50.3B
| $35M | 0.06% |
536,785
+10,362
| +2% | +$807K |
|
299
Norfolk Southern
NSC
$75.5B
| $34.8M | 0.06% |
146,943
-164,558
| -53% | -$40.1M |
|
300
Entergy
ETR
$50.3B
| $34.2M | 0.06% |
399,845
-99,350
| -20% | -$8.18M |
|
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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.