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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 | |
|---|---|---|---|---|---|---|
526
Webster Financial
WBS
$12.3B
| $15.3M | 0.03% |
296,796
+23,529
| +9% | +$1.31M |
|
527
Constellation Brands
STZ
$22.5B
| $15.3M | 0.03% |
83,354
-18,836
| -18% | -$3.42M |
|
528
Prosperity Bancshares
PB
$8.9B
| $15.3M | 0.03% |
213,689
+4,391
| +2% | +$332K |
|
529
Dover
DOV
$26.7B
| $15.2M | 0.03% |
86,407
+499
| +0.6% | +$95.9K |
|
530
TKO Group
TKO
$14B
| $15M | 0.03% |
98,350
+2,685
| +3% | +$410K |
|
531
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $15M | 0.03% |
331,465
+7,057
| +2% | +$318K |
|
532
Globe Life
GL
$14B
| $15M | 0.03% |
113,872
-721
| -0.6% | -$88.2K |
|
533
Globus Medical
GMED
$11.1B
| $14.9M | 0.03% |
203,886
+4,107
| +2% | +$339K |
|
534
Masco
MAS
$14.3B
| $14.9M | 0.03% |
214,011
-21,049
| -9% | -$1.58M |
|
535
Cushman & Wakefield Ltd
CWK
$3.16B
| $14.8M | 0.03% |
1,444,443
-382,897
| -21% | -$4.65M |
|
536
DuPont de Nemours
DD
$18.6B
| $14.7M | 0.03% |
156,409
-56,412
| -27% | -$5.5M |
|
537
W.W. Grainger
GWW
$64.2B
| $14.7M | 0.03% |
14,835
+154
| +1% | +$159K |
|
538
Itaú Unibanco
ITUB
$89.8B
| $14.6M | 0.03% |
2,740,148
+452,825
| +20% | +$2.28M |
|
539
Vistra
VST
$48.2B
| $14.6M | 0.03% |
124,427
-4,890
| -4% | -$731K |
|
540
Invesco QQQ Trust
QQQ
$436B
| $14.6M | 0.03% |
31,115
+1,176
| +4% | +$597K |
|
541
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $14.5M | 0.03% |
56,458
+15,798
| +39% | +$4.28M |
|
542
Yum China
YUMC
$15.7B
| $14.5M | 0.03% |
277,595
-4,966
| -2% | -$238K |
|
543
Iron Mountain
IRM
$35.9B
| $14.4M | 0.03% |
167,828
-32,686
| -16% | -$3.15M |
|
544
Lincoln Electric
LECO
$14.1B
| $14.4M | 0.03% |
76,165
+21,231
| +39% | +$4.17M |
|
545
Textron
TXT
$14.7B
| $14.3M | 0.03% |
198,295
-19,253
| -9% | -$1.44M |
|
|
CADE
546
DELISTED
Cadence Bank
CADE
| $14.3M | 0.03% |
471,362
-12,328
| -3% | -$408K |
|
|
HOLX
547
DELISTED
Hologic
HOLX
| $14.3M | 0.03% |
231,664
-82,382
| -26% | -$5.46M |
|
548
National Beverage
FIZZ
$3.06B
| $14.3M | 0.03% |
344,107
-22,732
| -6% | -$936K |
|
549
GSK
GSK
$107B
| $14.2M | 0.03% |
367,045
+23,711
| +7% | +$868K |
|
550
American Water Works
AWK
$27B
| $14.2M | 0.03% |
96,280
+22,935
| +31% | +$3.02M |
|
Similar funds
BC
CBU
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.