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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 | |
|---|---|---|---|---|---|---|
401
Fidelity National Financial
FNF
$14.4B
| $22.5M | 0.04% |
346,481
+6,397
| +2% | +$384K |
|
402
HSBC
HSBC
$352B
| $22.5M | 0.04% |
392,559
-2,791
| -0.7% | -$153K |
|
403
Mid-America Apartment Communities
MAA
$16B
| $22.4M | 0.04% |
133,913
+5,273
| +4% | +$835K |
|
404
Bank of Hawaii
BOH
$3.14B
| $22.4M | 0.04% |
325,174
+37,413
| +13% | +$2.66M |
|
405
Leidos
LDOS
$14.4B
| $22.3M | 0.04% |
165,101
-4,465
| -3% | -$623K |
|
406
Cboe Global Markets
CBOE
$32.2B
| $22.3M | 0.04% |
98,437
+4,294
| +5% | +$891K |
|
407
Sumitomo Mitsui Financial
SMFG
$159B
| $22.3M | 0.04% |
1,439,197
+538,823
| +60% | +$8.2M |
|
408
Vanguard Total Bond Market
BND
$158B
| $22.2M | 0.04% |
302,514
+12,779
| +4% | +$927K |
|
|
XYZ
409
Block Inc
XYZ
$48.9B
| $22.2M | 0.04% |
408,494
-11,049
| -3% | -$825K |
|
410
Intel
INTC
$413B
| $22.1M | 0.04% |
973,417
+393,295
| +68% | +$8.61M |
|
411
SBA Communications
SBAC
$19.8B
| $22.1M | 0.04% |
100,464
+19,686
| +24% | +$4.12M |
|
412
United Parcel Service
UPS
$88.9B
| $22.1M | 0.04% |
200,678
-40,289
| -17% | -$4.82M |
|
|
SGI
413
Somnigroup International
SGI
$14.4B
| $22M | 0.04% |
367,409
+108,655
| +42% | +$6.58M |
|
414
Brookfield
BN
$102B
| $21.9M | 0.04% |
625,574
-53,452
| -8% | -$2.02M |
|
415
Kimberly-Clark
KMB
$37.6B
| $21.7M | 0.04% |
152,823
-63,115
| -29% | -$8.5M |
|
416
First American
FAF
$7.98B
| $21.5M | 0.04% |
328,129
-14,840
| -4% | -$940K |
|
417
Markel Group
MKL
$25.2B
| $21.5M | 0.04% |
11,506
-1,544
| -12% | -$2.84M |
|
418
Kinder Morgan
KMI
$70.9B
| $21.5M | 0.04% |
752,400
+14,120
| +2% | +$391K |
|
419
Woodside Energy
WDS
$44.2B
| $21.4M | 0.04% |
1,477,034
-297,725
| -17% | -$4.53M |
|
420
Moog Inc Class A
MOG.A
$12.4B
| $21.4M | 0.04% |
123,303
+15,218
| +14% | +$2.8M |
|
421
Valero Energy
VLO
$89.5B
| $21.3M | 0.04% |
160,901
+2,667
| +2% | +$354K |
|
422
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $21.2M | 0.04% |
84,340
+10,079
| +14% | +$2.79M |
|
423
Hasbro
HAS
$13.5B
| $21.2M | 0.04% |
345,166
-19,022
| -5% | -$1.15M |
|
424
Vanguard Total Stock Market ETF
VTI
$646B
| $21.2M | 0.04% |
77,049
-125,455
| -62% | -$36.4M |
|
425
MKS Inc
MKSI
$17.4B
| $21.2M | 0.04% |
264,124
-19,119
| -7% | -$1.93M |
|
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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.