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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 | |
|---|---|---|---|---|---|---|
451
Xcel Energy
XEL
$49.2B
| $19.8M | 0.04% |
279,146
+97,651
| +54% | +$6.65M |
|
452
LPL Financial
LPLA
$27B
| $19.8M | 0.04% |
60,392
+5,025
| +9% | +$1.75M |
|
453
Haleon
HLN
$45.3B
| $19.7M | 0.04% |
1,917,548
+390,156
| +26% | +$3.84M |
|
454
Truist Financial
TFC
$63.9B
| $19.7M | 0.04% |
479,363
-12,031
| -2% | -$536K |
|
455
Allison Transmission
ALSN
$9.51B
| $19.7M | 0.04% |
206,109
+22,685
| +12% | +$2.41M |
|
456
Alliant Energy
LNT
$18.6B
| $19.7M | 0.04% |
305,524
+104,907
| +52% | +$6.42M |
|
457
Post Holdings
POST
$4.42B
| $19.3M | 0.04% |
165,881
+17,609
| +12% | +$1.95M |
|
458
AptarGroup
ATR
$8.69B
| $19.2M | 0.04% |
129,527
+8,432
| +7% | +$1.27M |
|
459
Quest Diagnostics
DGX
$26B
| $19M | 0.04% |
112,232
+8,257
| +8% | +$1.36M |
|
460
Crown Holdings
CCK
$13B
| $18.8M | 0.03% |
210,569
+75,420
| +56% | +$6.58M |
|
461
Gildan
GIL
$9.49B
| $18.7M | 0.03% |
423,498
-85,202
| -17% | -$4.24M |
|
462
Lennar Class A
LEN
$20.4B
| $18.7M | 0.03% |
162,557
-16,113
| -9% | -$2.01M |
|
463
Ryder
R
$9.9B
| $18.7M | 0.03% |
129,713
+12,818
| +11% | +$2M |
|
464
US Bancorp
USB
$97.9B
| $18.6M | 0.03% |
440,148
-7,991
| -2% | -$369K |
|
465
Mizuho Financial
MFG
$120B
| $18.5M | 0.03% |
3,363,192
-67,540
| -2% | -$371K |
|
466
ASE Group
ASX
$68.3B
| $18.5M | 0.03% |
2,115,061
-25,911
| -1% | -$264K |
|
467
SiteOne Landscape Supply
SITE
$4.16B
| $18.5M | 0.03% |
152,319
-19,617
| -11% | -$2.6M |
|
468
Veeva Systems
VEEV
$33.8B
| $18.4M | 0.03% |
79,626
-29,177
| -27% | -$6.67M |
|
|
CNH
469
CNH Industrial
CNH
$13.3B
| $18.3M | 0.03% |
1,493,440
+671,540
| +82% | +$8.42M |
|
470
Charter Communications
CHTR
$17.3B
| $18.3M | 0.03% |
49,701
+15,198
| +44% | +$5.44M |
|
471
Veralto
VLTO
$24.3B
| $18.3M | 0.03% |
187,747
-3,353
| -2% | -$335K |
|
472
State Street
STT
$48.4B
| $18.3M | 0.03% |
203,874
-37,843
| -16% | -$3.61M |
|
473
Philips
PHG
$25.5B
| $18.2M | 0.03% |
776,455
-24,871
| -3% | -$609K |
|
474
Church & Dwight Co
CHD
$23.7B
| $18.1M | 0.03% |
164,325
-3,820
| -2% | -$409K |
|
|
GTY
475
Getty Realty Corp
GTY
$2.16B
| $18M | 0.03% |
577,696
+23,449
| +4% | +$719K |
|
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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.