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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 | |
|---|---|---|---|---|---|---|
676
CarMax
KMX
$8.39B
| $9.01M | 0.02% |
115,680
+3,469
| +3% | +$278K |
|
677
Materion
MTRN
$3.94B
| $8.98M | 0.02% |
110,024
-6,711
| -6% | -$632K |
|
678
Axalta
AXTA
$7.45B
| $8.91M | 0.02% |
268,601
-36,390
| -12% | -$1.29M |
|
679
Banco Santander
SAN
$191B
| $8.91M | 0.02% |
1,329,309
+57,922
| +5% | +$339K |
|
680
Champion Homes
SKY
$4.41B
| $8.79M | 0.02% |
92,776
+8,869
| +11% | +$851K |
|
681
iShares TIPS Bond ETF
TIP
$14.5B
| $8.65M | 0.02% |
77,891
-1,920
| -2% | -$209K |
|
682
Zimmer Biomet
ZBH
$18.8B
| $8.64M | 0.02% |
76,302
+4,920
| +7% | +$526K |
|
683
Prudential
PUK
$36.4B
| $8.62M | 0.02% |
401,041
+29,324
| +8% | +$525K |
|
684
Capri Holdings
CPRI
$1.82B
| $8.62M | 0.02% |
436,692
+2,342
| +0.5% | +$51.9K |
|
685
TD Synnex
SNX
$19.9B
| $8.6M | 0.02% |
82,713
+18,551
| +29% | +$2.48M |
|
686
BHP
BHP
$211B
| $8.59M | 0.02% |
176,999
-110,805
| -39% | -$5.52M |
|
687
General Mills
GIS
$20.2B
| $8.59M | 0.02% |
143,631
-5,230
| -4% | -$314K |
|
688
Aaon
AAON
$6.95B
| $8.57M | 0.02% |
109,652
-26,899
| -20% | -$2.77M |
|
689
Hershey
HSY
$37.3B
| $8.54M | 0.02% |
49,907
-6,637
| -12% | -$1.09M |
|
690
Cooper Companies
COO
$14.2B
| $8.48M | 0.02% |
100,577
-16,232
| -14% | -$1.45M |
|
691
Matador Resources
MTDR
$6.04B
| $8.46M | 0.02% |
165,572
-62,839
| -28% | -$3.47M |
|
692
Regal Rexnord
RRX
$12.5B
| $8.41M | 0.02% |
73,861
-15,745
| -18% | -$2.19M |
|
693
Check Point Software Technologies
CHKP
$14.3B
| $8.41M | 0.02% |
36,889
-13,583
| -27% | -$2.88M |
|
694
Ciena
CIEN
$46.8B
| $8.38M | 0.02% |
138,647
-47,269
| -25% | -$3.74M |
|
695
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $8.29M | 0.02% |
69,206
-2,720
| -4% | -$341K |
|
696
Kimco Realty
KIM
$17.5B
| $8.2M | 0.02% |
386,063
-11,818
| -3% | -$258K |
|
697
Sprouts Farmers Market
SFM
$7.44B
| $8.19M | 0.02% |
53,678
+5,179
| +11% | +$772K |
|
698
Dow Inc
DOW
$22B
| $8.06M | 0.01% |
230,725
+130,106
| +129% | +$5M |
|
|
AL
699
DELISTED
Air Lease Corp
AL
| $8.04M | 0.01% |
166,425
-7,315
| -4% | -$343K |
|
700
Stanley Black & Decker
SWK
$14.5B
| $8.04M | 0.01% |
104,566
+71,735
| +218% | +$6.05M |
|
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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.