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Natixis Advisors

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
Cap. Flow
+$2.45B
Cap. Flow %
4.54%
Top 10 Hldgs %
21.29%
Holding
1,701
New
96
Increased
904
Reduced
597
Closed
102

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$226M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$155M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$124M
4
MDLZ icon
Mondelez International
MDLZ
+$109M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$91.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$152M
2
INTU icon
Intuit
INTU
+$93.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$88.7M
4
CTVA icon
Corteva
CTVA
+$56.7M
5
DASH icon
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
LIN icon
26
Linde
LIN
$237B
$303M 0.56%
650,130
+68,564
+12% +$30.9M
CRM icon
27
Salesforce
CRM
$134B
$301M 0.56%
1,122,399
+144,219
+15% +$44.9M
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$121B
$291M 0.54%
601,187
+43,543
+8% +$20.3M
PG icon
29
Procter & Gamble
PG
$343B
$291M 0.54%
1,707,362
+189,571
+12% +$31.8M
HD icon
30
Home Depot
HD
$332B
$288M 0.53%
786,803
+2,237
+0.3% +$872K
COST icon
31
Costco
COST
$415B
$278M 0.51%
294,410
-5,724
-2% -$5.58M
ABBV icon
32
AbbVie
ABBV
$458B
$270M 0.5%
1,287,368
+89,518
+7% +$17.4M
BAC icon
33
Bank of America
BAC
$435B
$268M 0.49%
6,412,142
-61,523
-1% -$2.74M
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$263M 0.49%
2,274,666
-370,197
-14% -$43M
ISRG icon
35
Intuitive Surgical
ISRG
$121B
$258M 0.48%
521,084
+1,082
+0.2% +$598K
BA icon
36
Boeing
BA
$165B
$256M 0.47%
1,499,207
-61,100
-4% -$10.6M
MCD icon
37
McDonald's
MCD
$188B
$250M 0.46%
800,143
+99,856
+14% +$29.9M
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$247M 0.46%
497,320
+68,455
+16% +$37.1M
KO icon
39
Coca-Cola
KO
$354B
$240M 0.44%
3,357,782
+550,064
+20% +$36.7M
GS icon
40
Goldman Sachs
GS
$313B
$230M 0.42%
420,675
-33,400
-7% -$20.1M
PGR icon
41
Progressive
PGR
$124B
$225M 0.42%
794,027
+31,753
+4% +$8.31M
NOW icon
42
ServiceNow
NOW
$102B
$223M 0.41%
1,398,445
-141,380
-9% -$27.3M
DIS icon
43
Walt Disney
DIS
$165B
$221M 0.41%
2,237,133
-107,937
-5% -$11.6M
BSX icon
44
Boston Scientific
BSX
$65.8B
$219M 0.4%
2,166,415
+136,346
+7% +$13.7M
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$216M 0.4%
1,303,240
+281,098
+28% +$44M
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$214M 0.4%
3,467,928
-42,000
-1% -$2.83M
ABT icon
47
Abbott
ABT
$180B
$213M 0.39%
1,604,803
+12,239
+0.8% +$1.56M
CSCO icon
48
Cisco
CSCO
$450B
$211M 0.39%
3,419,821
+641,970
+23% +$39.5M
ACN icon
49
Accenture
ACN
$89.9B
$210M 0.39%
673,381
-12,528
-2% -$4.42M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$122B
$209M 0.39%
2,319,016
+1,569,868
+210% +$155M
1
2
3 4 5

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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.