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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 | |
|---|---|---|---|---|---|---|
726
Vanguard Real Estate ETF
VNQ
$39.4B
| $6.98M | 0.01% |
77,048
+2,924
| +4% | +$265K |
|
727
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $6.96M | 0.01% |
136,263
+126,226
| +1,258% | +$6.55M |
|
728
Onto Innovation
ONTO
$12.5B
| $6.96M | 0.01% |
57,329
+32,633
| +132% | +$5.49M |
|
|
SF
729
Stifel
SF
$12.5B
| $6.91M | 0.01% |
109,898
+1,199
| +1% | +$84.5K |
|
730
Las Vegas Sands
LVS
$32.3B
| $6.89M | 0.01% |
178,494
-1,277
| -0.7% | -$56.4K |
|
731
Delta Air Lines
DAL
$58.3B
| $6.87M | 0.01% |
157,647
-18,913
| -11% | -$1.12M |
|
732
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $6.87M | 0.01% |
16,361
-433
| -3% | -$187K |
|
733
iShares Russell 1000 ETF
IWB
$47.9B
| $6.87M | 0.01% |
22,384
+1,137
| +5% | +$368K |
|
734
CAE Inc. Common Shares
CAE
$8.31B
| $6.84M | 0.01% |
278,268
-10,681
| -4% | -$260K |
|
|
EMBJ
735
Embraer S.A. ADS
EMBJ
$12.1B
| $6.76M | 0.01% |
146,429
-12,067
| -8% | -$537K |
|
736
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $6.76M | 0.01% |
132,338
+6,140
| +5% | +$313K |
|
737
Halliburton
HAL
$26.4B
| $6.68M | 0.01% |
263,183
-206,442
| -44% | -$5.43M |
|
738
Infosys
INFY
$48.4B
| $6.68M | 0.01% |
365,841
-44,540
| -11% | -$925K |
|
739
Essex Property Trust
ESS
$18.1B
| $6.61M | 0.01% |
21,549
+1,762
| +9% | +$515K |
|
740
Ericsson
ERIC
$32.1B
| $6.58M | 0.01% |
847,463
+104,460
| +14% | +$843K |
|
741
Amcor
AMCR
$20.9B
| $6.57M | 0.01% |
135,422
+31,467
| +30% | +$1.55M |
|
|
CHX
742
DELISTED
ChampionX
CHX
| $6.55M | 0.01% |
219,722
+51,146
| +30% | +$1.49M |
|
743
Occidental Petroleum
OXY
$55.6B
| $6.55M | 0.01% |
132,647
+8,941
| +7% | +$437K |
|
744
Principal Financial Group
PFG
$24.5B
| $6.52M | 0.01% |
77,331
+5,755
| +8% | +$479K |
|
745
National Grid
NGG
$80.8B
| $6.51M | 0.01% |
103,654
+8,090
| +8% | +$475K |
|
746
Weyerhaeuser
WY
$16.9B
| $6.51M | 0.01% |
222,217
+46,967
| +27% | +$1.4M |
|
747
Bio-Rad Laboratories Class A
BIO
$8.74B
| $6.49M | 0.01% |
26,654
-19,059
| -42% | -$5.73M |
|
748
Deckers Outdoor
DECK
$13.6B
| $6.46M | 0.01% |
57,735
-6,153
| -10% | -$994K |
|
749
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.42M | 0.01% |
128,587
+4,414
| +4% | +$217K |
|
750
Agilent Technologies
A
$39.2B
| $6.41M | 0.01% |
54,805
-18,032
| -25% | -$2.43M |
|
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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.