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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 | |
|---|---|---|---|---|---|---|
|
CYBR
376
DELISTED
CyberArk
CYBR
| $24.8M | 0.05% |
73,322
+8,410
| +13% | +$3.02M |
|
377
Cheesecake Factory
CAKE
$5.03B
| $24.8M | 0.05% |
508,962
-4,687
| -0.9% | -$240K |
|
378
Casey's General Stores
CASY
$32.1B
| $24.7M | 0.05% |
56,798
+1,287
| +2% | +$528K |
|
379
CSX Corp
CSX
$94B
| $24.6M | 0.05% |
836,897
-71,281
| -8% | -$2.26M |
|
380
Coca-Cola Femsa
KOF
$22.5B
| $24.5M | 0.05% |
268,479
+26,634
| +11% | +$2.21M |
|
|
CMA
381
DELISTED
Comerica
CMA
| $24.5M | 0.05% |
414,368
-6,605
| -2% | -$415K |
|
382
MetLife
MET
$62.4B
| $24.3M | 0.04% |
302,575
+12,445
| +4% | +$1.03M |
|
|
BECN
383
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.2M | 0.04% |
195,348
-15,206
| -7% | -$1.77M |
|
384
CF Industries
CF
$19.6B
| $24M | 0.04% |
307,085
-15,447
| -5% | -$1.3M |
|
385
Alcon
ALC
$34B
| $24M | 0.04% |
252,732
+11,196
| +5% | +$1M |
|
386
Phillips 66
PSX
$82.9B
| $23.9M | 0.04% |
193,222
+4,046
| +2% | +$499K |
|
387
Eastman Chemical
EMN
$7.69B
| $23.8M | 0.04% |
270,187
-22,461
| -8% | -$2.12M |
|
|
HIMU
388
iShares High Yield Muni Active ETF
HIMU
$2.39B
| $23.8M | 0.04% |
+480,622
| New | +$24M |
|
389
Lennox International
LII
$15B
| $23.7M | 0.04% |
42,276
+11,041
| +35% | +$6.68M |
|
390
Illumina
ILMN
$29.5B
| $23.5M | 0.04% |
295,769
-29,267
| -9% | -$3.17M |
|
391
Coca-Cola Europacific Partners
CCEP
$49.1B
| $23.4M | 0.04% |
269,351
-30,526
| -10% | -$2.49M |
|
392
Hartford Financial Services
HIG
$39.9B
| $23.4M | 0.04% |
189,173
+8,567
| +5% | +$982K |
|
393
Darden Restaurants
DRI
$24.3B
| $23.2M | 0.04% |
111,819
+18,329
| +20% | +$3.54M |
|
|
SW
394
Smurfit Westrock
SW
$25.3B
| $23M | 0.04% |
510,188
-159,103
| -24% | -$8.07M |
|
395
Carvana
CVNA
$47.5B
| $22.9M | 0.04% |
547,000
+121,445
| +29% | +$5.37M |
|
396
Icon
ICLR
$13.7B
| $22.8M | 0.04% |
130,510
-47,251
| -27% | -$9.16M |
|
397
Element Solutions
ESI
$8.48B
| $22.8M | 0.04% |
1,007,867
-57,637
| -5% | -$1.47M |
|
398
Diamondback Energy
FANG
$56B
| $22.7M | 0.04% |
142,199
-6,134
| -4% | -$989K |
|
399
Quanta Services
PWR
$84.2B
| $22.6M | 0.04% |
89,062
-1,359
| -2% | -$393K |
|
400
Valmont Industries
VMI
$8.86B
| $22.6M | 0.04% |
79,198
-4,200
| -5% | -$1.37M |
|
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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.