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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 | |
|---|---|---|---|---|---|---|
476
Prestige Consumer Healthcare
PBH
$2.37B
| $17.9M | 0.03% |
208,186
-1,060
| -0.5% | -$86.9K |
|
477
Atmos Energy
ATO
$29.1B
| $17.9M | 0.03% |
115,768
+23,922
| +26% | +$3.49M |
|
478
Fortive
FTV
$17.7B
| $17.9M | 0.03% |
324,264
+269,062
| +487% | +$15.8M |
|
479
Installed Building Products
IBP
$6.07B
| $17.8M | 0.03% |
103,949
+17,146
| +20% | +$3.09M |
|
480
Glacier Bancorp
GBCI
$6.38B
| $17.7M | 0.03% |
400,520
+33,336
| +9% | +$1.61M |
|
481
Cincinnati Financial
CINF
$26.8B
| $17.7M | 0.03% |
119,787
+15,725
| +15% | +$2.21M |
|
482
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $17.6M | 0.03% |
229,599
+15,551
| +7% | +$1.17M |
|
483
Genuine Parts
GPC
$17.2B
| $17.6M | 0.03% |
147,497
+53,310
| +57% | +$6.41M |
|
484
Antero Resources
AR
$10.9B
| $17.6M | 0.03% |
434,271
+25,602
| +6% | +$982K |
|
485
Trade Desk
TTD
$8.59B
| $17.5M | 0.03% |
320,227
-109,804
| -26% | -$9.93M |
|
486
Arrow Electronics
ARW
$10.9B
| $17.5M | 0.03% |
168,392
-20,532
| -11% | -$2.26M |
|
487
Jack Henry & Associates
JKHY
$11B
| $17.4M | 0.03% |
95,565
+521
| +0.5% | +$90.9K |
|
488
HEICO Corp Class A
HEI.A
$35.8B
| $17.4M | 0.03% |
82,558
+5,607
| +7% | +$1.09M |
|
489
NNN REIT
NNN
$9.16B
| $17.3M | 0.03% |
405,389
+12,398
| +3% | +$506K |
|
490
Public Service Enterprise Group
PEG
$38.6B
| $17.3M | 0.03% |
209,786
-9,063
| -4% | -$756K |
|
|
DFS
491
DELISTED
Discover Financial Services
DFS
| $17.2M | 0.03% |
100,717
-22,146
| -18% | -$4.05M |
|
|
CSW
492
CSW Industrials
CSW
$5.11B
| $17.2M | 0.03% |
58,955
+12,518
| +27% | +$4.06M |
|
493
NRG Energy
NRG
$28.3B
| $17.1M | 0.03% |
179,377
-3,552
| -2% | -$359K |
|
494
Landstar System
LSTR
$5.75B
| $17.1M | 0.03% |
113,702
-11,390
| -9% | -$1.84M |
|
495
BorgWarner
BWA
$13.2B
| $17M | 0.03% |
593,592
-242,711
| -29% | -$7.36M |
|
496
DTE Energy
DTE
$29.5B
| $17M | 0.03% |
122,933
+21,502
| +21% | +$2.74M |
|
497
Pool Corp
POOL
$6.93B
| $16.9M | 0.03% |
52,980
+2,127
| +4% | +$722K |
|
498
A.O. Smith
AOS
$8.24B
| $16.9M | 0.03% |
257,832
+56,956
| +28% | +$3.85M |
|
499
Performance Food Group
PFGC
$18B
| $16.8M | 0.03% |
213,830
+221
| +0.1% | +$18.4K |
|
500
Tyson Foods
TSN
$21.4B
| $16.8M | 0.03% |
263,322
+16,682
| +7% | +$980K |
|
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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.