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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 | |
|---|---|---|---|---|---|---|
826
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
| $4.86M | 0.01% |
213,392
-131
| -0.1% | -$2.94K |
|
827
James Hardie Industries
JHX
$15.4B
| $4.82M | 0.01% |
204,419
+14,176
| +7% | +$446K |
|
828
Tenet Healthcare
THC
$21.8B
| $4.81M | 0.01% |
35,763
+18,123
| +103% | +$2.39M |
|
829
iShares Global Infrastructure ETF
IGF
$11B
| $4.79M | 0.01% |
87,566
-670
| -0.8% | -$35.9K |
|
830
Regions Financial
RF
$26.3B
| $4.78M | 0.01% |
219,782
+56,665
| +35% | +$1.32M |
|
831
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $4.72M | 0.01% |
64,113
+8,733
| +16% | +$627K |
|
832
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
| $4.69M | 0.01% |
88,037
-1,920
| -2% | -$101K |
|
833
LyondellBasell Industries
LYB
$19.5B
| $4.61M | 0.01% |
65,457
+5,571
| +9% | +$419K |
|
|
EFOR
834
Everforth Inc
EFOR
$1.13B
| $4.59M | 0.01% |
72,836
-14,056
| -16% | -$1.08M |
|
835
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $4.58M | 0.01% |
31,373
+6,498
| +26% | +$944K |
|
836
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.58M | 0.01% |
84,852
+9,053
| +12% | +$487K |
|
837
NetApp
NTAP
$34.1B
| $4.55M | 0.01% |
51,844
-21,559
| -29% | -$2.38M |
|
838
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $4.54M | 0.01% |
93,879
+10,385
| +12% | +$499K |
|
839
Corcept Therapeutics
CORT
$12.7B
| $4.54M | 0.01% |
39,730
+7,607
| +24% | +$463K |
|
|
P
840
Everpure Inc
P
$25B
| $4.53M | 0.01% |
102,408
-8,426
| -8% | -$508K |
|
841
National Fuel Gas
NFG
$7.84B
| $4.51M | 0.01% |
56,979
+2,151
| +4% | +$155K |
|
842
nVent Electric
NVT
$23.4B
| $4.51M | 0.01% |
85,964
-18,847
| -18% | -$1.19M |
|
843
Equitable Holdings
EQH
$13.3B
| $4.44M | 0.01% |
85,255
+15,384
| +22% | +$805K |
|
844
Assurant
AIZ
$14B
| $4.43M | 0.01% |
21,138
+1,555
| +8% | +$324K |
|
845
XPO
XPO
$23.4B
| $4.39M | 0.01% |
40,798
-20,616
| -34% | -$2.62M |
|
846
Piper Sandler
PIPR
$5.15B
| $4.37M | 0.01% |
70,572
+480
| +0.7% | +$34.4K |
|
847
Amdocs
DOX
$5.87B
| $4.37M | 0.01% |
47,742
+844
| +2% | +$73.7K |
|
848
Natera
NTRA
$38.6B
| $4.36M | 0.01% |
30,822
+558
| +2% | +$89.7K |
|
849
Solventum
SOLV
$15B
| $4.35M | 0.01% |
57,172
+2,766
| +5% | +$206K |
|
850
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $4.29M | 0.01% |
43,414
+5,072
| +13% | +$550K |
|
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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.