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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 | |
|---|---|---|---|---|---|---|
776
Loews
L
$23.9B
| $5.83M | 0.01% |
63,430
+1,316
| +2% | +$113K |
|
777
Repligen
RGEN
$7.03B
| $5.78M | 0.01% |
45,428
+1,111
| +3% | +$171K |
|
778
ON Semiconductor
ON
$32.6B
| $5.75M | 0.01% |
141,218
-640,246
| -82% | -$32.2M |
|
779
Vanguard Financials ETF
VFH
$13.5B
| $5.74M | 0.01% |
48,006
+7,572
| +19% | +$923K |
|
780
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $5.71M | 0.01% |
22,360
+5,702
| +34% | +$1.61M |
|
781
NetEase
NTES
$84.4B
| $5.68M | 0.01% |
55,198
-82
| -0.1% | -$8.24K |
|
782
Zebra Technologies
ZBRA
$13.7B
| $5.65M | 0.01% |
19,997
-3,659
| -15% | -$1.25M |
|
783
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $5.62M | 0.01% |
198,216
+7,094
| +4% | +$211K |
|
784
Aramark
ARMK
$15.1B
| $5.57M | 0.01% |
161,209
+48,070
| +42% | +$1.77M |
|
785
Seagate
STX
$193B
| $5.56M | 0.01% |
65,478
+1,582
| +2% | +$150K |
|
|
K
786
DELISTED
Kellanova
K
| $5.54M | 0.01% |
67,130
+5,647
| +9% | +$464K |
|
787
Healthpeak Properties
DOC
$15.2B
| $5.53M | 0.01% |
273,226
+67,830
| +33% | +$1.37M |
|
788
Ingredion
INGR
$6.33B
| $5.52M | 0.01% |
40,851
-2,059
| -5% | -$272K |
|
789
Vale
VALE
$63.8B
| $5.5M | 0.01% |
551,054
+177,175
| +47% | +$1.67M |
|
790
Equity Residential
EQR
$25.2B
| $5.5M | 0.01% |
76,813
-2,073
| -3% | -$146K |
|
791
Sun Communities
SUI
$15.3B
| $5.43M | 0.01% |
42,177
-4,176
| -9% | -$534K |
|
792
Ralph Lauren
RL
$23B
| $5.42M | 0.01% |
24,568
+723
| +3% | +$179K |
|
793
IDEX
IEX
$17.3B
| $5.39M | 0.01% |
29,794
-5,090
| -15% | -$1.01M |
|
794
Reliance Steel & Aluminium
RS
$20.5B
| $5.37M | 0.01% |
18,607
+1,664
| +10% | +$476K |
|
795
First Solar
FSLR
$22.1B
| $5.37M | 0.01% |
42,442
-32,361
| -43% | -$5.05M |
|
796
Honda
HMC
$39.9B
| $5.36M | 0.01% |
197,533
+36,782
| +23% | +$1.05M |
|
797
Manhattan Associates
MANH
$11.1B
| $5.36M | 0.01% |
30,949
+13,123
| +74% | +$2.73M |
|
798
Lakeland Financial Corp
LKFN
$1.56B
| $5.34M | 0.01% |
89,775
-2,894
| -3% | -$190K |
|
799
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.34M | 0.01% |
51,682
-1,844
| -3% | -$209K |
|
800
Lloyds Banking Group
LYG
$90.7B
| $5.33M | 0.01% |
1,395,893
-78,393
| -5% | -$259K |
|
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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.