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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 | |
|---|---|---|---|---|---|---|
576
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $12.9M | 0.02% |
100,068
+5,468
| +6% | +$716K |
|
577
Royal Bank of Canada
RY
$287B
| $12.8M | 0.02% |
113,689
-15,958
| -12% | -$1.88M |
|
578
Charles River Laboratories
CRL
$11.3B
| $12.8M | 0.02% |
85,048
+6,609
| +8% | +$1.11M |
|
579
GXO Logistics
GXO
$5.93B
| $12.6M | 0.02% |
322,282
+110,111
| +52% | +$4.6M |
|
580
argenx
ARGX
$55.2B
| $12.6M | 0.02% |
21,236
+5,313
| +33% | +$3.35M |
|
581
Kirby Corp
KEX
$7.01B
| $12.5M | 0.02% |
124,216
+58,612
| +89% | +$6.12M |
|
582
Red Rock Resorts
RRR
$3.84B
| $12.5M | 0.02% |
287,409
+36,338
| +14% | +$1.72M |
|
583
Boston Properties
BXP
$11.6B
| $12.4M | 0.02% |
185,245
+17,296
| +10% | +$1.21M |
|
|
GRMN
584
Garmin
GRMN
$56.9B
| $12.4M | 0.02% |
57,294
+24,880
| +77% | +$5.38M |
|
585
Extra Space Storage
EXR
$32.3B
| $12.4M | 0.02% |
83,235
+13,673
| +20% | +$2.07M |
|
586
Spire
SR
$4.79B
| $12.4M | 0.02% |
+157,881
| New | +$11.5M |
|
587
NewMarket
NEU
$7.24B
| $12.3M | 0.02% |
21,675
+2,239
| +12% | +$1.18M |
|
588
Targa Resources
TRGP
$56.8B
| $12.2M | 0.02% |
60,871
+6,353
| +12% | +$1.26M |
|
589
Alexandria Real Estate Equities
ARE
$9.37B
| $12.1M | 0.02% |
131,170
+20,399
| +18% | +$2M |
|
|
CTRA
590
DELISTED
Coterra Energy
CTRA
| $12M | 0.02% |
415,152
+16,319
| +4% | +$455K |
|
591
Coupang
CPNG
$27.2B
| $11.9M | 0.02% |
540,999
-15,623
| -3% | -$363K |
|
592
Vanguard Total World Stock ETF
VT
$75.3B
| $11.9M | 0.02% |
102,287
-12,884
| -11% | -$1.54M |
|
593
Insperity
NSP
$2.03B
| $11.8M | 0.02% |
131,927
+28,267
| +27% | +$2.35M |
|
594
Idacorp
IDA
$8B
| $11.8M | 0.02% |
101,261
+41,720
| +70% | +$4.68M |
|
595
Cabot Corp
CBT
$4.72B
| $11.8M | 0.02% |
141,417
+17,338
| +14% | +$1.49M |
|
596
Hexcel
HXL
$7.97B
| $11.7M | 0.02% |
214,326
-37,037
| -15% | -$2.31M |
|
597
Canadian Natural Resources
CNQ
$96.9B
| $11.7M | 0.02% |
380,641
-164,617
| -30% | -$4.99M |
|
598
Ventas
VTR
$47.5B
| $11.6M | 0.02% |
169,421
-32,001
| -16% | -$2.04M |
|
599
Prudential Financial
PRU
$42.6B
| $11.6M | 0.02% |
104,229
-28,868
| -22% | -$3.29M |
|
600
Molina Healthcare
MOH
$10.4B
| $11.6M | 0.02% |
35,166
+5,238
| +18% | +$1.58M |
|
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BC
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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.