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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 | |
|---|---|---|---|---|---|---|
601
CACI
CACI
$10.8B
| $11.4M | 0.02% |
31,071
+8,700
| +39% | +$3.33M |
|
602
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $11.4M | 0.02% |
834,614
-33,185
| -4% | -$413K |
|
603
Albany International
AIN
$2.09B
| $11.3M | 0.02% |
163,827
-67,898
| -29% | -$5.28M |
|
604
Vanguard Information Technology ETF
VGT
$133B
| $11.3M | 0.02% |
166,008
+27,440
| +20% | +$2.07M |
|
605
Huntington Bancshares
HBAN
$34B
| $11.2M | 0.02% |
746,251
+33,547
| +5% | +$540K |
|
606
monday.com
MNDY
$3.82B
| $11.1M | 0.02% |
45,815
-11,962
| -21% | -$3.16M |
|
|
MFA
607
MFA Financial
MFA
$932M
| $11.1M | 0.02% |
1,085,679
+147,498
| +16% | +$1.54M |
|
608
Integer Holdings
ITGR
$3.39B
| $11.1M | 0.02% |
94,202
+50,924
| +118% | +$6.67M |
|
609
Domino's
DPZ
$11.9B
| $11.1M | 0.02% |
24,126
+65
| +0.3% | +$29.4K |
|
610
Newmont
NEM
$96.2B
| $11.1M | 0.02% |
229,209
+87,401
| +62% | +$3.84M |
|
611
BJs Wholesale Club
BJ
$12.8B
| $11M | 0.02% |
96,593
+26,111
| +37% | +$2.69M |
|
612
Nucor
NUE
$58.3B
| $11M | 0.02% |
91,532
+10,065
| +12% | +$1.3M |
|
613
ManpowerGroup
MAN
$2.6B
| $11M | 0.02% |
190,147
+77,712
| +69% | +$4.51M |
|
614
Corpay
CPAY
$25.7B
| $11M | 0.02% |
31,453
+638
| +2% | +$231K |
|
615
PTC
PTC
$15.3B
| $10.9M | 0.02% |
70,593
-10,653
| -13% | -$1.83M |
|
|
AXON
616
Axon Enterprise
AXON
$42.8B
| $10.9M | 0.02% |
20,728
-10,523
| -34% | -$6.16M |
|
617
Coherent
COHR
$43.4B
| $10.8M | 0.02% |
166,270
+44,435
| +36% | +$3.68M |
|
618
Portland General Electric
POR
$5.82B
| $10.6M | 0.02% |
238,017
-84,669
| -26% | -$3.63M |
|
619
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $10.6M | 0.02% |
135,606
+10,876
| +9% | +$844K |
|
620
Everest Group
EG
$15.6B
| $10.6M | 0.02% |
29,213
-353
| -1% | -$125K |
|
621
Euronet Worldwide
EEFT
$3.19B
| $10.6M | 0.02% |
99,162
-2,101
| -2% | -$213K |
|
622
Crane Co
CR
$11.9B
| $10.6M | 0.02% |
68,897
+3,691
| +6% | +$592K |
|
623
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $10.5M | 0.02% |
212,365
+20,242
| +11% | +$1.01M |
|
624
Wintrust Financial
WTFC
$10.7B
| $10.5M | 0.02% |
92,959
+43,323
| +87% | +$5.35M |
|
625
Manulife Financial
MFC
$73B
| $10.4M | 0.02% |
334,984
-10,554
| -3% | -$319K |
|
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.