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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 | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$65.5B
| $30.2M | 0.06% |
271,607
+10,765
| +4% | +$1.14M |
|
327
Tyler Technologies
TYL
$13.7B
| $29.9M | 0.06% |
51,485
+11,459
| +29% | +$6.81M |
|
328
Kraft Heinz
KHC
$32.8B
| $29.7M | 0.06% |
977,489
+208,380
| +27% | +$6.24M |
|
329
RBC Bearings
RBC
$17.4B
| $29.5M | 0.05% |
91,681
-12,866
| -12% | -$4.34M |
|
330
Capital One
COF
$128B
| $29.5M | 0.05% |
164,448
+7,458
| +5% | +$1.41M |
|
331
D.R. Horton
DHI
$41.2B
| $29.4M | 0.05% |
231,636
+33,112
| +17% | +$4.44M |
|
332
Enbridge
ENB
$120B
| $29.3M | 0.05% |
661,542
+401,157
| +154% | +$17.5M |
|
333
Wabtec
WAB
$49.3B
| $29.3M | 0.05% |
161,386
+10,033
| +7% | +$1.92M |
|
334
Kroger
KR
$36.7B
| $29.2M | 0.05% |
430,658
+36,789
| +9% | +$2.33M |
|
|
FITB
335
Fifth Third Bancorp
FITB
$51.3B
| $29M | 0.05% |
740,550
-75,566
| -9% | -$3.19M |
|
336
Fortinet
FTNT
$112B
| $29M | 0.05% |
301,483
+99,167
| +49% | +$10.1M |
|
337
Humana
HUM
$43.9B
| $28.9M | 0.05% |
109,259
-22,159
| -17% | -$5.99M |
|
338
Exelon
EXC
$48.1B
| $28.8M | 0.05% |
625,848
+115,901
| +23% | +$4.84M |
|
339
Lithia Motors
LAD
$9.75B
| $28.8M | 0.05% |
98,125
+5,203
| +6% | +$1.77M |
|
340
Tractor Supply
TSCO
$16.3B
| $28.8M | 0.05% |
522,705
-4,566
| -0.9% | -$250K |
|
341
Kinsale Capital Group
KNSL
$8.58B
| $28.7M | 0.05% |
58,914
+42,630
| +262% | +$19.1M |
|
342
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $28.6M | 0.05% |
285,617
-117,696
| -29% | -$12M |
|
343
Broadridge
BR
$18.4B
| $28.5M | 0.05% |
117,682
+4,638
| +4% | +$1.09M |
|
344
Take-Two Interactive
TTWO
$46.1B
| $28.5M | 0.05% |
137,645
+3,818
| +3% | +$763K |
|
345
Sempra
SRE
$58.1B
| $28.4M | 0.05% |
397,506
-277,164
| -41% | -$21.6M |
|
|
BNY
346
Bank of New York Mellon
BNY
$103B
| $28.1M | 0.05% |
334,905
+48,940
| +17% | +$4.11M |
|
347
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $27.9M | 0.05% |
303,830
-89,485
| -23% | -$8.2M |
|
348
Digital Realty Trust
DLR
$69.6B
| $27.8M | 0.05% |
193,947
-14,939
| -7% | -$2.43M |
|
349
EQT Corp
EQT
$32.9B
| $27.6M | 0.05% |
517,281
+127,833
| +33% | +$6.53M |
|
350
Realty Income
O
$61.1B
| $27.4M | 0.05% |
472,998
+115,359
| +32% | +$6.39M |
|
Similar funds
BC
CBU
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.