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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 | |
|---|---|---|---|---|---|---|
701
Southwest Airlines
LUV
$22.3B
| $8.01M | 0.01% |
238,375
+110,016
| +86% | +$3.48M |
|
702
RPM International
RPM
$13.8B
| $7.93M | 0.01% |
68,534
-1,445
| -2% | -$176K |
|
703
Pentair
PNR
$10.6B
| $7.91M | 0.01% |
90,427
-5,047
| -5% | -$481K |
|
704
Merit Medical Systems
MMSI
$4.97B
| $7.91M | 0.01% |
74,807
+2,372
| +3% | +$245K |
|
705
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $7.9M | 0.01% |
85,125
-12,441
| -13% | -$1.26M |
|
706
Mueller Industries
MLI
$14.8B
| $7.85M | 0.01% |
206,178
+164,830
| +399% | +$6.58M |
|
707
McCormick & Company Non-Voting
MKC
$13.7B
| $7.83M | 0.01% |
95,073
+9,834
| +12% | +$771K |
|
|
708
DoorDash
DASH
$86.1B
| $7.82M | 0.01% |
42,770
-297,322
| -87% | -$55.9M |
|
709
Agree Realty
ADC
$9.42B
| $7.8M | 0.01% |
100,991
+8,913
| +10% | +$653K |
|
710
COPT Defense Properties
CDP
$4.35B
| $7.78M | 0.01% |
285,366
+22,016
| +8% | +$621K |
|
711
Lamar Advertising Co
LAMR
$16.3B
| $7.72M | 0.01% |
67,848
+1,046
| +2% | +$127K |
|
712
Service Corp International
SCI
$11.8B
| $7.6M | 0.01% |
94,742
+1,096
| +1% | +$86.2K |
|
713
Tradeweb Markets
TW
$20.8B
| $7.59M | 0.01% |
51,109
+36,642
| +253% | +$4.87M |
|
714
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $7.58M | 0.01% |
91,379
+33,590
| +58% | +$2.79M |
|
715
Hubbell
HUBB
$25B
| $7.47M | 0.01% |
22,583
-1,867
| -8% | -$723K |
|
716
Federal Signal
FSS
$7.6B
| $7.43M | 0.01% |
100,968
+54,628
| +118% | +$4.88M |
|
717
Descartes Systems
DSGX
$6.39B
| $7.34M | 0.01% |
72,766
+888
| +1% | +$98.2K |
|
718
Booz Allen Hamilton
BAH
$8.22B
| $7.33M | 0.01% |
70,078
-46,516
| -40% | -$5.61M |
|
719
Bio-Techne
TECH
$11.2B
| $7.32M | 0.01% |
124,917
-44,764
| -26% | -$3.03M |
|
720
iShares S&P 500 Value ETF
IVE
$49.1B
| $7.29M | 0.01% |
38,279
+4,547
| +13% | +$880K |
|
721
HubSpot
HUBS
$11.9B
| $7.15M | 0.01% |
+12,510
| New | +$8.78M |
|
722
Goosehead Insurance
GSHD
$2.27B
| $7.06M | 0.01% |
59,812
-6,007
| -9% | -$674K |
|
723
LKQ Corp
LKQ
$5.76B
| $7.01M | 0.01% |
164,812
+50,744
| +44% | +$2.01M |
|
724
JD.com
JD
$43.6B
| $7M | 0.01% |
170,172
+70,794
| +71% | +$2.84M |
|
725
VICI Properties
VICI
$29B
| $6.99M | 0.01% |
214,203
+34,372
| +19% | +$1.06M |
|
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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.