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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 | |
|---|---|---|---|---|---|---|
626
Encompass Health
EHC
$11.3B
| $10.4M | 0.02% |
102,358
+5,409
| +6% | +$528K |
|
627
DexCom
DXCM
$29B
| $10.3M | 0.02% |
150,944
-42,588
| -22% | -$3.48M |
|
628
Badger Meter
BMI
$3.87B
| $10.3M | 0.02% |
53,876
-1,741
| -3% | -$363K |
|
629
Ferguson
FERG
$43.9B
| $10.3M | 0.02% |
63,971
-70,277
| -52% | -$12.2M |
|
630
Gen Digital
GEN
$16.5B
| $10.2M | 0.02% |
384,943
+269,172
| +233% | +$7.38M |
|
631
Evergy
EVRG
$19.4B
| $10.2M | 0.02% |
148,103
+59,274
| +67% | +$3.88M |
|
632
US Foods
USFD
$22.5B
| $10.2M | 0.02% |
155,781
+8,248
| +6% | +$564K |
|
633
Rollins
ROL
$18.6B
| $10.1M | 0.02% |
187,813
+25,355
| +16% | +$1.27M |
|
634
Ford
F
$60.9B
| $10.1M | 0.02% |
1,009,873
+686,705
| +212% | +$6.71M |
|
635
Emcor
EME
$29.9B
| $10.1M | 0.02% |
27,381
-3,498
| -11% | -$1.51M |
|
636
Clorox
CLX
$12B
| $10.1M | 0.02% |
68,441
+1,145
| +2% | +$175K |
|
637
EastGroup Properties
EGP
$11.2B
| $10.1M | 0.02% |
57,145
-7,905
| -12% | -$1.38M |
|
638
ScottsMiracle-Gro
SMG
$4.09B
| $9.97M | 0.02% |
181,578
-25,652
| -12% | -$1.66M |
|
639
Nu Holdings
NU
$67.8B
| $9.95M | 0.02% |
971,303
-48,184
| -5% | -$569K |
|
640
Ulta Beauty
ULTA
$21.8B
| $9.94M | 0.02% |
27,119
+3,297
| +14% | +$1.26M |
|
641
Ingersoll Rand
IR
$33.1B
| $9.87M | 0.02% |
123,261
-28,933
| -19% | -$2.52M |
|
|
SEE
642
DELISTED
Sealed Air
SEE
| $9.82M | 0.02% |
339,708
-188,660
| -36% | -$6.18M |
|
643
Allegion
ALLE
$13.5B
| $9.77M | 0.02% |
74,887
-8,880
| -11% | -$1.15M |
|
644
Hewlett Packard
HPE
$58.8B
| $9.71M | 0.02% |
629,312
-502,060
| -44% | -$10M |
|
645
Texas Roadhouse
TXRH
$13.7B
| $9.69M | 0.02% |
58,159
+26,650
| +85% | +$4.72M |
|
646
RXO
RXO
$3.68B
| $9.66M | 0.02% |
505,745
-825
| -0.2% | -$18.1K |
|
647
Radian Group
RDN
$5.28B
| $9.6M | 0.02% |
290,314
+10,368
| +4% | +$338K |
|
648
Northern Trust
NTRS
$21.8B
| $9.58M | 0.02% |
97,132
+7,305
| +8% | +$775K |
|
649
Agnico Eagle Mines
AEM
$72.2B
| $9.55M | 0.02% |
88,073
-4,719
| -5% | -$451K |
|
650
Mohawk Industries
MHK
$6.91B
| $9.55M | 0.02% |
83,607
+6,632
| +9% | +$791K |
|
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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.