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Natixis Advisors

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
Cap. Flow
+$2.45B
Cap. Flow %
4.54%
Top 10 Hldgs %
21.29%
Holding
1,701
New
96
Increased
904
Reduced
597
Closed
102

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$226M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$155M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$124M
4
MDLZ icon
Mondelez International
MDLZ
+$109M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$91.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$152M
2
INTU icon
Intuit
INTU
+$93.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$88.7M
4
CTVA icon
Corteva
CTVA
+$56.7M
5
DASH icon
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
NVO
51
Novo Nordisk
NVO
$220B
$202M 0.37%
2,914,104
-109,909
-4% -$9.08M
MDLZ icon
52
Mondelez International
MDLZ
$77.9B
$202M 0.37%
2,970,513
+1,775,570
+149% +$109M
MRSH
53
Marsh
MRSH
$87.5B
$196M 0.36%
804,753
+16,022
+2% +$3.64M
CVX icon
54
Chevron
CVX
$378B
$196M 0.36%
1,172,227
+158,182
+16% +$24.8M
ORLY icon
55
O'Reilly Automotive
ORLY
$75.1B
$196M 0.36%
2,050,320
+125,040
+6% +$10.9M
ADI icon
56
Analog Devices
ADI
$181B
$189M 0.35%
938,713
+147,072
+19% +$31.8M
APH icon
57
Amphenol
APH
$184B
$187M 0.35%
2,850,552
+5,622
+0.2% +$384K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.8B
$186M 0.34%
2,269,826
-1,100,233
-33% -$88.7M
CB icon
59
Chubb
CB
$139B
$185M 0.34%
610,945
-2,102
-0.3% -$584K
WFC icon
60
Wells Fargo
WFC
$264B
$184M 0.34%
2,567,943
+185,022
+8% +$13.9M
RTX icon
61
RTX Corp
RTX
$294B
$180M 0.33%
1,358,625
+7,305
+0.5% +$926K
PM icon
62
Philip Morris
PM
$305B
$180M 0.33%
1,131,100
+86,632
+8% +$12.3M
WMT icon
63
Walmart Inc
WMT
$889B
$179M 0.33%
2,040,920
+97,673
+5% +$9.16M
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.5B
$179M 0.33%
950,191
-84,921
-8% -$16.2M
QCOM icon
65
Qualcomm
QCOM
$179B
$175M 0.32%
1,140,307
+301,835
+36% +$49.2M
COP icon
66
ConocoPhillips
COP
$141B
$168M 0.31%
1,598,265
-33,016
-2% -$3.29M
MDT icon
67
Medtronic
MDT
$108B
$168M 0.31%
1,865,737
+442,609
+31% +$39.6M
AXP icon
68
American Express
AXP
$229B
$167M 0.31%
619,121
-41,233
-6% -$12.2M
TJX icon
69
TJX Companies
TJX
$173B
$165M 0.31%
1,356,334
+52,458
+4% +$6.37M
AZN icon
70
AstraZeneca
AZN
$263B
$164M 0.3%
1,118,006
+87,907
+9% +$12.7M
SNY icon
71
Sanofi
SNY
$105B
$163M 0.3%
2,944,985
+34,964
+1% +$1.89M
IBM icon
72
IBM
IBM
$204B
$163M 0.3%
655,541
+139,023
+27% +$34M
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.1B
$159M 0.29%
1,872,952
+1,029,115
+122% +$91.8M
ETN icon
74
Eaton
ETN
$155B
$159M 0.29%
585,967
-99,989
-15% -$31.1M
SBUX icon
75
Starbucks
SBUX
$118B
$158M 0.29%
1,609,066
+275,056
+21% +$28.4M
1 2
3
4 5

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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.