We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Eagle Materials
EXP
$6.35B
| $9.54M | 0.02% |
43,011
+19,960
| +87% | +$4.73M |
|
652
SLM Corp
SLM
$4.86B
| $9.54M | 0.02% |
324,714
+10,861
| +3% | +$318K |
|
653
APi Group
APG
$17B
| $9.48M | 0.02% |
397,875
+16,420
| +4% | +$411K |
|
654
Devon Energy
DVN
$50.9B
| $9.47M | 0.02% |
253,298
+98,096
| +63% | +$3.48M |
|
655
Azenta
AZTA
$1.33B
| $9.46M | 0.02% |
273,000
-101,113
| -27% | -$4.65M |
|
656
Papa John's
PZZA
$995M
| $9.45M | 0.02% |
230,014
+63,416
| +38% | +$2.71M |
|
657
Insight Enterprises
NSIT
$3.86B
| $9.44M | 0.02% |
62,907
-8,631
| -12% | -$1.39M |
|
658
AB InBev
BUD
$166B
| $9.43M | 0.02% |
153,262
+5,410
| +4% | +$296K |
|
659
Deutsche Bank
DB
$69.6B
| $9.43M | 0.02% |
395,495
+35,112
| +10% | +$736K |
|
660
Sonoco
SON
$5.62B
| $9.4M | 0.02% |
198,984
+28,619
| +17% | +$1.35M |
|
661
Skyworks Solutions
SWKS
$9.4B
| $9.38M | 0.02% |
145,126
-51,171
| -26% | -$3.9M |
|
|
WCC
662
WESCO International
WCC
$16.7B
| $9.33M | 0.02% |
60,075
+20,608
| +52% | +$3.69M |
|
663
iShares S&P 100 ETF
OEF
$19.9B
| $9.32M | 0.02% |
34,423
+5,069
| +17% | +$1.46M |
|
664
IQVIA
IQV
$39.1B
| $9.29M | 0.02% |
52,663
-106,774
| -67% | -$20.7M |
|
665
Penumbra
PEN
$12.6B
| $9.28M | 0.02% |
34,690
+6,492
| +23% | +$1.76M |
|
666
Dynatrace
DT
$12.8B
| $9.27M | 0.02% |
196,515
-15,224
| -7% | -$833K |
|
667
Synchrony
SYF
$25.1B
| $9.26M | 0.02% |
174,846
-2,704
| -2% | -$167K |
|
668
WEX
WEX
$6.35B
| $9.23M | 0.02% |
58,774
-2,147
| -4% | -$354K |
|
669
Columbia Sportswear
COLM
$3.21B
| $9.21M | 0.02% |
121,688
-22,143
| -15% | -$1.85M |
|
670
Gentex
GNTX
$5.03B
| $9.2M | 0.02% |
394,942
-38,504
| -9% | -$985K |
|
671
Curtiss-Wright
CW
$26.5B
| $9.2M | 0.02% |
28,996
-921
| -3% | -$311K |
|
672
Halozyme
HALO
$9.88B
| $9.17M | 0.02% |
143,745
+24,311
| +20% | +$1.41M |
|
673
Live Nation Entertainment
LYV
$42.7B
| $9.09M | 0.02% |
69,618
+2,621
| +4% | +$358K |
|
674
Ollie's Bargain Outlet
OLLI
$4.4B
| $9.08M | 0.02% |
78,022
+6,431
| +9% | +$680K |
|
675
UDR
UDR
$12.3B
| $9.04M | 0.02% |
200,060
+26,234
| +15% | +$1.12M |
|
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.