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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 | |
|---|---|---|---|---|---|---|
801
Burlington
BURL
$23.4B
| $5.32M | 0.01% |
22,335
-1,282
| -5% | -$332K |
|
802
Stride
LRN
$3.53B
| $5.32M | 0.01% |
42,075
+32,045
| +319% | +$4.05M |
|
803
iShares Core Universal USD Bond ETF
IUSB
$43B
| $5.32M | 0.01% |
115,480
-484,135
| -81% | -$22.1M |
|
804
Boot Barn
BOOT
$4.68B
| $5.32M | 0.01% |
49,508
+9,874
| +25% | +$1.32M |
|
805
Lear
LEA
$7.33B
| $5.29M | 0.01% |
59,912
-12,482
| -17% | -$1.18M |
|
806
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $5.28M | 0.01% |
104,957
-3,787
| -3% | -$191K |
|
807
Kemper
KMPR
$1.71B
| $5.28M | 0.01% |
78,919
+23,762
| +43% | +$1.58M |
|
808
AppFolio
APPF
$6.23B
| $5.27M | 0.01% |
23,961
-637
| -3% | -$146K |
|
809
Warner Bros
WBD
$63.9B
| $5.26M | 0.01% |
489,923
+198,917
| +68% | +$2.08M |
|
810
Archer Daniels Midland
ADM
$38.9B
| $5.25M | 0.01% |
109,260
-2,445
| -2% | -$118K |
|
811
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $5.24M | 0.01% |
39,990
+5,824
| +17% | +$787K |
|
812
Casella Waste Systems
CWST
$5.69B
| $5.21M | 0.01% |
46,750
-140
| -0.3% | -$15.3K |
|
813
Vertiv
VRT
$87.6B
| $5.2M | 0.01% |
71,987
-31,499
| -30% | -$3.35M |
|
814
Schwab International Equity ETF
SCHF
$67B
| $5.13M | 0.01% |
259,267
+63,172
| +32% | +$1.24M |
|
815
Teva Pharmaceuticals
TEVA
$41.2B
| $5.12M | 0.01% |
332,923
-171,611
| -34% | -$3.07M |
|
816
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $5.07M | 0.01% |
41,546
+17,413
| +72% | +$2.24M |
|
817
Blue Owl Capital
OWL
$6.87B
| $5.05M | 0.01% |
252,030
-70,240
| -22% | -$1.58M |
|
818
Gaming and Leisure Properties
GLPI
$12.7B
| $5.04M | 0.01% |
99,011
+13,751
| +16% | +$676K |
|
819
H.B. Fuller
FUL
$2.98B
| $5.04M | 0.01% |
89,734
-200,921
| -69% | -$11.9M |
|
820
VeriSign
VRSN
$25.9B
| $5.02M | 0.01% |
19,759
-461
| -2% | -$105K |
|
821
Essential Utilities
WTRG
$11.4B
| $5M | 0.01% |
126,594
+34,366
| +37% | +$1.26M |
|
822
WillScot Mobile Mini Holdings
WSC
$4.35B
| $4.93M | 0.01% |
177,337
-24,525
| -12% | -$834K |
|
|
B
823
Barrick Mining
B
$63.2B
| $4.92M | 0.01% |
253,149
+108,455
| +75% | +$1.9M |
|
824
Bank of Montreal
BMO
$125B
| $4.89M | 0.01% |
51,179
+15,004
| +41% | +$1.48M |
|
825
TriNet
TNET
$3.29B
| $4.87M | 0.01% |
+61,481
| New | +$5.11M |
|
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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.