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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 | |
|---|---|---|---|---|---|---|
|
ANSS
351
DELISTED
Ansys
ANSS
| $27.4M | 0.05% |
86,485
+9,509
| +12% | +$3.19M |
|
352
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $27.3M | 0.05% |
536,830
-44,398
| -8% | -$2.25M |
|
353
Archrock
AROC
$6.16B
| $27.2M | 0.05% |
1,036,020
+127,017
| +14% | +$3.43M |
|
354
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $27M | 0.05% |
230,118
+98,121
| +74% | +$12.6M |
|
355
PG&E
PCG
$39B
| $27M | 0.05% |
1,572,979
+19,116
| +1% | +$317K |
|
356
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $26.8M | 0.05% |
143,598
-18,026
| -11% | -$3.56M |
|
357
Snap-on
SNA
$21.5B
| $26.7M | 0.05% |
79,204
+6,725
| +9% | +$2.29M |
|
358
Brown-Forman Class B
BF.B
$13.5B
| $26.5M | 0.05% |
780,082
-137,348
| -15% | -$4.63M |
|
359
Floor & Decor
FND
$6.03B
| $26.2M | 0.05% |
325,488
-25,661
| -7% | -$2.42M |
|
360
Atlassian
TEAM
$26.5B
| $26.1M | 0.05% |
122,896
-23,827
| -16% | -$6.29M |
|
361
Unifirst Corp
UNF
$5.45B
| $26.1M | 0.05% |
149,762
+6,352
| +4% | +$1.33M |
|
362
Citizens Financial Group
CFG
$30.1B
| $26M | 0.05% |
633,730
-58,065
| -8% | -$2.59M |
|
363
Vanguard Total International Stock ETF
VXUS
$151B
| $25.9M | 0.05% |
417,277
-4,932
| -1% | -$305K |
|
364
SLB Ltd
SLB
$72.7B
| $25.8M | 0.05% |
616,767
+161,774
| +36% | +$6.63M |
|
365
Apollo Global Management
APO
$69B
| $25.8M | 0.05% |
188,247
-18,849
| -9% | -$2.9M |
|
366
Public Storage
PSA
$61.5B
| $25.6M | 0.05% |
85,683
+7,407
| +9% | +$2.22M |
|
367
CrowdStrike
CRWD
$183B
| $25.5M | 0.05% |
288,820
+98,804
| +52% | +$9.41M |
|
368
GoDaddy
GDDY
$13.9B
| $25.5M | 0.05% |
141,315
+31,633
| +29% | +$6.04M |
|
369
FirstCash
FCFS
$8.77B
| $25.5M | 0.05% |
211,538
+36,233
| +21% | +$4.11M |
|
|
PPL
370
PPL Corp
PPL
$26.9B
| $25.4M | 0.05% |
704,750
+14,308
| +2% | +$485K |
|
371
Western Alliance Bancorporation
WAL
$8.81B
| $25.4M | 0.05% |
331,044
-7,351
| -2% | -$617K |
|
372
3M
MMM
$91.8B
| $25.3M | 0.05% |
172,012
+18,122
| +12% | +$2.66M |
|
373
AerCap
AER
$23.4B
| $25.1M | 0.05% |
245,432
+21,948
| +10% | +$2.17M |
|
374
TE Connectivity
TEL
$60B
| $25M | 0.05% |
176,660
+17,548
| +11% | +$2.6M |
|
375
NiSource
NI
$21.5B
| $24.8M | 0.05% |
618,639
+19,509
| +3% | +$751K |
|
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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.