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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 | |
|---|---|---|---|---|---|---|
851
SK Telecom
SKM
$12.2B
| $4.26M | 0.01% |
200,278
+28,079
| +16% | +$606K |
|
852
Edison International
EIX
$30.3B
| $4.23M | 0.01% |
71,807
-90,116
| -56% | -$5.18M |
|
853
Medpace
MEDP
$16.1B
| $4.22M | 0.01% |
13,855
-432
| -3% | -$145K |
|
854
Wheaton Precious Metals
WPM
$51.5B
| $4.16M | 0.01% |
53,530
+1,550
| +3% | +$103K |
|
855
Toll Brothers
TOL
$14B
| $4.11M | 0.01% |
38,961
-11,289
| -22% | -$1.36M |
|
856
Host Hotels & Resorts
HST
$17.2B
| $4.11M | 0.01% |
289,318
-80,062
| -22% | -$1.3M |
|
857
Starwood Property Trust
STWD
$6.02B
| $4.11M | 0.01% |
207,841
+20,874
| +11% | +$410K |
|
858
Home BancShares
HOMB
$6.25B
| $4.07M | 0.01% |
143,913
+4,765
| +3% | +$139K |
|
|
LNW
859
DELISTED
Light & Wonder
LNW
| $4.05M | 0.01% |
46,747
+32,867
| +237% | +$3.16M |
|
860
Carpenter Technology
CRS
$25B
| $4.05M | 0.01% |
22,333
+5,969
| +36% | +$1.15M |
|
|
BCPC
861
Balchem Corp
BCPC
$5.23B
| $4.04M | 0.01% |
24,336
+1,721
| +8% | +$282K |
|
862
Resideo Technologies
REZI
$5.26B
| $4.03M | 0.01% |
227,759
+5,674
| +3% | +$116K |
|
863
Ares Management
ARES
$28B
| $4.03M | 0.01% |
27,462
-14,295
| -34% | -$2.47M |
|
864
Toronto Dominion Bank
TD
$198B
| $4.02M | 0.01% |
67,083
+24,378
| +57% | +$1.42M |
|
865
FirstService
FSV
$6.65B
| $4.01M | 0.01% |
24,182
-463
| -2% | -$81.1K |
|
866
Aptiv
APTV
$12.3B
| $3.99M | 0.01% |
67,017
+15,164
| +29% | +$961K |
|
867
Ryan Specialty Holdings
RYAN
$5.71B
| $3.99M | 0.01% |
53,961
-5,688
| -10% | -$387K |
|
868
Vanguard Energy ETF
VDE
$9.97B
| $3.97M | 0.01% |
30,602
+6,487
| +27% | +$819K |
|
869
Molson Coors Class B
TAP
$7.79B
| $3.95M | 0.01% |
64,917
+21,758
| +50% | +$1.25M |
|
870
Capital Group Core Equity ETF
CGUS
$11.2B
| $3.95M | 0.01% |
118,234
+20,308
| +21% | +$713K |
|
871
PENN Entertainment
PENN
$2.75B
| $3.94M | 0.01% |
241,289
-471
| -0.2% | -$9.21K |
|
872
MarketAxess Holdings
MKTX
$5.78B
| $3.93M | 0.01% |
+18,179
| New | +$3.82M |
|
873
Smith & Nephew
SNN
$13.6B
| $3.92M | 0.01% |
137,986
+12,197
| +10% | +$326K |
|
874
Interactive Brokers
IBKR
$40.3B
| $3.9M | 0.01% |
94,128
+9,316
| +11% | +$462K |
|
875
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.88M | 0.01% |
39,800
+3,409
| +9% | +$360K |
|
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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.