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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 | |
|---|---|---|---|---|---|---|
551
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.2M | 0.03% |
73,076
+1,224
| +2% | +$243K |
|
552
BWX Technologies
BWXT
$14.4B
| $14.1M | 0.03% |
143,362
-4,370
| -3% | -$474K |
|
553
STAG Industrial
STAG
$7.5B
| $14.1M | 0.03% |
389,428
+37,757
| +11% | +$1.32M |
|
554
Artisan Partners
APAM
$2.86B
| $14M | 0.03% |
359,176
+43,022
| +14% | +$1.82M |
|
555
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $14M | 0.03% |
132,254
-762
| -0.6% | -$87.3K |
|
556
Dick's Sporting Goods
DKS
$18.4B
| $13.9M | 0.03% |
69,130
-14,712
| -18% | -$3.28M |
|
557
iShares S&P 500 Growth ETF
IVW
$70.5B
| $13.9M | 0.03% |
149,778
+11,215
| +8% | +$1.13M |
|
558
ResMed
RMD
$31.1B
| $13.8M | 0.03% |
61,611
+4,500
| +8% | +$1.05M |
|
559
Hanover Insurance
THG
$8.13B
| $13.7M | 0.03% |
78,574
+67,506
| +610% | +$10.9M |
|
560
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $13.6M | 0.03% |
166,311
-4,897
| -3% | -$395K |
|
561
Churchill Downs
CHDN
$6.17B
| $13.6M | 0.03% |
122,266
-1,384
| -1% | -$165K |
|
562
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.6M | 0.03% |
137,205
-140,737
| -51% | -$13.8M |
|
563
Lamb Weston
LW
$7.42B
| $13.4M | 0.02% |
251,831
+50,582
| +25% | +$2.86M |
|
564
Clean Harbors
CLH
$17.2B
| $13.4M | 0.02% |
67,996
-10,263
| -13% | -$2.25M |
|
565
Rush Enterprises Class A
RUSHA
$6.34B
| $13.4M | 0.02% |
249,992
+2,406
| +1% | +$138K |
|
566
Jabil
JBL
$30.1B
| $13.3M | 0.02% |
98,032
+2,789
| +3% | +$429K |
|
567
West Pharmaceutical
WST
$23.7B
| $13.3M | 0.02% |
59,476
-942
| -2% | -$260K |
|
568
Target
TGT
$66.3B
| $13.3M | 0.02% |
127,479
-198,983
| -61% | -$24.9M |
|
569
Carnival Corporation Ltd
CCL
$38.1B
| $13.2M | 0.02% |
677,304
-4,802
| -0.7% | -$114K |
|
570
Petrobras
PBR
$120B
| $13.2M | 0.02% |
919,442
+78,718
| +9% | +$1.09M |
|
571
Cirrus Logic
CRUS
$6.76B
| $13.2M | 0.02% |
132,225
+22,260
| +20% | +$2.29M |
|
572
Edwards Lifesciences
EW
$49.4B
| $13.1M | 0.02% |
180,044
-108,399
| -38% | -$7.76M |
|
573
Expedia Group
EXPE
$36.5B
| $13M | 0.02% |
77,368
+3,346
| +5% | +$610K |
|
574
Omnicom Group
OMC
$22.7B
| $13M | 0.02% |
156,733
-219
| -0.1% | -$18.3K |
|
575
Bruker
BRKR
$9.4B
| $12.9M | 0.02% |
310,222
-50,409
| -14% | -$2.62M |
|
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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.