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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 | |
|---|---|---|---|---|---|---|
751
Steel Dynamics
STLD
$36.2B
| $6.41M | 0.01% |
51,250
+12,745
| +33% | +$1.62M |
|
752
Datadog
DDOG
$95.6B
| $6.4M | 0.01% |
64,512
-18,481
| -22% | -$2.33M |
|
753
Chewy
CHWY
$9.34B
| $6.38M | 0.01% |
196,373
+18,372
| +10% | +$659K |
|
754
Teck Resources
TECK
$30.7B
| $6.37M | 0.01% |
174,763
+4,487
| +3% | +$186K |
|
|
SKX
755
DELISTED
Skechers
SKX
| $6.37M | 0.01% |
112,113
-91,297
| -45% | -$5.94M |
|
756
Genpact
G
$5.99B
| $6.35M | 0.01% |
125,974
+4,641
| +4% | +$230K |
|
757
Rambus
RMBS
$9.72B
| $6.34M | 0.01% |
122,479
-36,204
| -23% | -$2.13M |
|
758
Range Resources
RRC
$9.24B
| $6.34M | 0.01% |
158,744
+15,374
| +11% | +$591K |
|
759
Takeda Pharmaceutical
TAK
$55.1B
| $6.25M | 0.01% |
420,278
-58,301
| -12% | -$817K |
|
760
First Horizon
FHN
$12.1B
| $6.25M | 0.01% |
321,795
+20,218
| +7% | +$416K |
|
761
Teradyne
TER
$57.2B
| $6.21M | 0.01% |
75,210
-2,104
| -3% | -$235K |
|
762
Qorvo
QRVO
$8.01B
| $6.19M | 0.01% |
85,445
+34,632
| +68% | +$2.64M |
|
763
Hawkins
HWKN
$2.7B
| $6.15M | 0.01% |
58,056
+8,877
| +18% | +$975K |
|
764
F5
FFIV
$22.1B
| $6.14M | 0.01% |
23,073
-6,242
| -21% | -$1.75M |
|
765
Carlyle Group
CG
$16.3B
| $6.1M | 0.01% |
139,983
+86,105
| +160% | +$4.27M |
|
766
Murphy Oil
MUR
$5.48B
| $6.08M | 0.01% |
214,271
-97,801
| -31% | -$2.76M |
|
767
Albemarle
ALB
$13.9B
| $6.06M | 0.01% |
84,097
+5,233
| +7% | +$426K |
|
768
Ameren
AEE
$30.1B
| $6.05M | 0.01% |
60,266
+4,303
| +8% | +$414K |
|
769
ITT
ITT
$17.3B
| $6.03M | 0.01% |
46,676
-24,812
| -35% | -$3.53M |
|
770
FirstEnergy
FE
$28.2B
| $6.03M | 0.01% |
149,052
+15,357
| +11% | +$612K |
|
771
Best Buy
BBY
$18.5B
| $5.98M | 0.01% |
81,198
-30,013
| -27% | -$2.47M |
|
772
SPS Commerce
SPSC
$2.42B
| $5.9M | 0.01% |
44,485
-8,599
| -16% | -$1.35M |
|
773
Fomento Económico Mexicano
FMX
$43.2B
| $5.88M | 0.01% |
60,214
+8,866
| +17% | +$802K |
|
774
CONMED
CNMD
$1.41B
| $5.83M | 0.01% |
96,538
-26,012
| -21% | -$1.68M |
|
775
FormFactor
FORM
$8.21B
| $5.83M | 0.01% |
206,093
+21,573
| +12% | +$793K |
|
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.