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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 | |
|---|---|---|---|---|---|---|
301
GE HealthCare
GEHC
$32.7B
| $33.9M | 0.06% |
419,645
+32,245
| +8% | +$2.77M |
|
302
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $33.7M | 0.06% |
577,020
+38,659
| +7% | +$2.4M |
|
303
Otis Worldwide
OTIS
$27.9B
| $33.6M | 0.06% |
325,875
+44,957
| +16% | +$4.39M |
|
304
iShares Russell 2000 Value ETF
IWN
$14.3B
| $33.6M | 0.06% |
222,738
+191,182
| +606% | +$30.9M |
|
305
Colgate-Palmolive
CL
$74.8B
| $33.6M | 0.06% |
358,563
+52,538
| +17% | +$4.7M |
|
306
Brookfield Asset Management
BAM
$75.6B
| $33.5M | 0.06% |
691,580
+42,356
| +7% | +$2.31M |
|
307
M&T Bank
MTB
$36.3B
| $33.5M | 0.06% |
187,440
+11,718
| +7% | +$2.22M |
|
308
eBay
EBAY
$51.2B
| $33M | 0.06% |
487,724
+45,774
| +10% | +$3.05M |
|
309
Construction Partners
ROAD
$5.88B
| $32.9M | 0.06% |
457,811
-12,669
| -3% | -$998K |
|
310
Simon Property Group
SPG
$76.4B
| $32.6M | 0.06% |
196,221
-1,027
| -0.5% | -$180K |
|
311
Keysight
KEYS
$50.7B
| $32.4M | 0.06% |
216,021
+22,258
| +11% | +$3.68M |
|
312
Sysco
SYY
$40.8B
| $32.3M | 0.06% |
430,677
+20,321
| +5% | +$1.49M |
|
313
Keurig Dr Pepper
KDP
$42.8B
| $32.3M | 0.06% |
943,996
+83,920
| +10% | +$2.73M |
|
314
Royal Caribbean
RCL
$86.8B
| $31.7M | 0.06% |
154,453
-22,145
| -13% | -$5.23M |
|
315
Huntington Ingalls Industries
HII
$11B
| $31.6M | 0.06% |
154,881
+57,554
| +59% | +$10.9M |
|
316
Dell
DELL
$239B
| $31.4M | 0.06% |
344,077
-116,458
| -25% | -$12.3M |
|
317
Entegris
ENTG
$16.3B
| $31.3M | 0.06% |
357,577
+72,770
| +26% | +$7.34M |
|
318
Qiagen
QGEN
$8.62B
| $31.1M | 0.06% |
775,303
-278,109
| -26% | -$11.7M |
|
319
Thor Industries
THO
$4.06B
| $31.1M | 0.06% |
410,175
-107,695
| -21% | -$10.1M |
|
320
United Rentals
URI
$65.7B
| $31M | 0.06% |
49,463
-13,031
| -21% | -$8.96M |
|
321
Primerica
PRI
$10.1B
| $30.8M | 0.06% |
108,218
-1,804
| -2% | -$514K |
|
322
GATX Corp
GATX
$6.45B
| $30.8M | 0.06% |
198,255
+18,363
| +10% | +$2.92M |
|
323
Mercado Libre
MELI
$94.5B
| $30.4M | 0.06% |
15,593
+707
| +5% | +$1.4M |
|
324
Travelers Companies
TRV
$81.1B
| $30.3M | 0.06% |
114,415
+16,029
| +16% | +$3.99M |
|
325
Asbury Automotive
ABG
$4.62B
| $30.2M | 0.06% |
136,793
+13,424
| +11% | +$3.5M |
|
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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.