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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 | |
|---|---|---|---|---|---|---|
426
Paychex
PAYX
$43.4B
| $21.1M | 0.04% |
136,567
+28,445
| +26% | +$4.18M |
|
427
Ball Corp
BALL
$17.5B
| $21M | 0.04% |
402,617
+135,158
| +51% | +$7.09M |
|
428
Woodward
WWD
$23B
| $20.9M | 0.04% |
114,680
+15,623
| +16% | +$2.89M |
|
429
First Financial Bankshares
FFIN
$5.05B
| $20.9M | 0.04% |
581,232
-24,037
| -4% | -$882K |
|
430
Evertec
EVTC
$1.97B
| $20.9M | 0.04% |
567,716
-11,075
| -2% | -$383K |
|
431
Cheniere Energy
LNG
$54.2B
| $20.8M | 0.04% |
90,082
+7,247
| +9% | +$1.63M |
|
432
Banco Bradesco
BBD
$37.4B
| $20.8M | 0.04% |
9,331,197
+5,572,096
| +148% | +$11.5M |
|
433
Zions Bancorporation
ZION
$10.1B
| $20.8M | 0.04% |
417,097
-22,874
| -5% | -$1.23M |
|
434
Tapestry
TPR
$30.3B
| $20.6M | 0.04% |
292,451
-12,775
| -4% | -$967K |
|
435
RLI Corp
RLI
$6.02B
| $20.5M | 0.04% |
255,554
-4,636
| -2% | -$353K |
|
436
Airbnb
ABNB
$90.8B
| $20.5M | 0.04% |
171,776
+36,954
| +27% | +$4.95M |
|
437
Selective Insurance
SIGI
$5.76B
| $20.3M | 0.04% |
222,214
+41,946
| +23% | +$3.68M |
|
438
Ally Financial
ALLY
$13.1B
| $20.3M | 0.04% |
557,399
+452,570
| +432% | +$16.7M |
|
439
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $20.3M | 0.04% |
246,027
-10,138
| -4% | -$848K |
|
440
Hillman Solutions
HLMN
$1.57B
| $20.3M | 0.04% |
2,304,835
-87,578
| -4% | -$851K |
|
441
Choice Hotels
CHH
$5.26B
| $20.2M | 0.04% |
152,397
-2,513
| -2% | -$358K |
|
442
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $20.2M | 0.04% |
82,699
+3,008
| +4% | +$782K |
|
443
CMS Energy
CMS
$23B
| $20.1M | 0.04% |
267,505
+57,544
| +27% | +$4.02M |
|
444
Idexx Laboratories
IDXX
$44.9B
| $20.1M | 0.04% |
47,761
+2,590
| +6% | +$1.12M |
|
445
Consolidated Edison
ED
$41.4B
| $20M | 0.04% |
181,114
+27,749
| +18% | +$2.72M |
|
446
Global Payments
GPN
$24.1B
| $20M | 0.04% |
204,503
-30,437
| -13% | -$3.18M |
|
447
Graco
GGG
$13.2B
| $19.9M | 0.04% |
238,125
+21,463
| +10% | +$1.82M |
|
448
Suncor Energy
SU
$77.7B
| $19.8M | 0.04% |
512,064
-562,310
| -52% | -$21.5M |
|
449
International Paper
IP
$22.6B
| $19.8M | 0.04% |
371,586
+75,046
| +25% | +$4.1M |
|
450
WD-40
WDFC
$2.98B
| $19.8M | 0.04% |
81,065
-1,883
| -2% | -$445K |
|
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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.