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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 | |
|---|---|---|---|---|---|---|
501
Canadian National Railway
CNI
$78.5B
| $16.8M | 0.03% |
172,341
-39,810
| -19% | -$4.03M |
|
502
Corning
GLW
$107B
| $16.7M | 0.03% |
365,532
+59,612
| +19% | +$2.94M |
|
503
Guidewire Software
GWRE
$13.9B
| $16.6M | 0.03% |
88,719
+29,368
| +49% | +$5.71M |
|
504
HealthEquity
HQY
$8.71B
| $16.6M | 0.03% |
188,059
+4,069
| +2% | +$417K |
|
505
Coca-Cola Consolidated
COKE
$12.8B
| $16.6M | 0.03% |
122,610
-20,770
| -14% | -$2.79M |
|
506
Akamai
AKAM
$15.6B
| $16.5M | 0.03% |
205,544
-57,889
| -22% | -$5.19M |
|
507
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $16.5M | 0.03% |
267,453
+64,191
| +32% | +$4.02M |
|
508
Pultegroup
PHM
$25.2B
| $16.4M | 0.03% |
159,846
+10,283
| +7% | +$1.11M |
|
509
Paycom
PAYC
$7.88B
| $16.4M | 0.03% |
75,164
-536
| -0.7% | -$113K |
|
510
Carrier Global
CARR
$49.4B
| $16.3M | 0.03% |
256,715
+11,117
| +5% | +$739K |
|
511
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $16.1M | 0.03% |
100,449
-978
| -1% | -$160K |
|
512
International Flavors & Fragrances
IFF
$20.3B
| $16.1M | 0.03% |
207,488
+26,184
| +14% | +$2.16M |
|
513
Middleby
MIDD
$6.01B
| $15.9M | 0.03% |
104,352
+15,411
| +17% | +$2.42M |
|
|
PR
514
Permian Resources
PR
$17.4B
| $15.8M | 0.03% |
1,141,579
-358,064
| -24% | -$5.13M |
|
515
Valvoline
VVV
$5.06B
| $15.8M | 0.03% |
453,042
-17,609
| -4% | -$643K |
|
516
PPG Industries
PPG
$24.9B
| $15.7M | 0.03% |
143,309
+4,258
| +3% | +$491K |
|
517
Insulet
PODD
$11.8B
| $15.6M | 0.03% |
59,412
+15,041
| +34% | +$4.07M |
|
518
CenterPoint Energy
CNP
$28.3B
| $15.6M | 0.03% |
429,915
+9,983
| +2% | +$335K |
|
519
Freeport-McMoran
FCX
$86.2B
| $15.5M | 0.03% |
410,490
-155,493
| -27% | -$5.95M |
|
520
AvalonBay Communities
AVB
$27.5B
| $15.5M | 0.03% |
72,354
-2,022
| -3% | -$439K |
|
521
HP
HPQ
$26B
| $15.5M | 0.03% |
560,558
-447,621
| -44% | -$14.2M |
|
522
Packaging Corp of America
PKG
$22.2B
| $15.4M | 0.03% |
77,865
-4,653
| -6% | -$993K |
|
523
Box
BOX
$4.49B
| $15.4M | 0.03% |
497,592
+65,711
| +15% | +$2.13M |
|
524
Fastenal
FAST
$54.8B
| $15.3M | 0.03% |
395,872
-1,906
| -0.5% | -$71.4K |
|
525
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $15.3M | 0.03% |
252,545
+6,076
| +2% | +$366K |
|
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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.