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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 | |
|---|---|---|---|---|---|---|
876
MGIC Investment
MTG
$6.44B
| $3.88M | 0.01% |
156,586
-7,295
| -4% | -$177K |
|
877
Invitation Homes
INVH
$17.6B
| $3.84M | 0.01% |
110,261
-13,743
| -11% | -$444K |
|
878
Rubrik
RBRK
$14.7B
| $3.82M | 0.01% |
62,657
-705
| -1% | -$48.1K |
|
879
Avantor
AVTR
$9.37B
| $3.82M | 0.01% |
235,464
-167,646
| -42% | -$3.18M |
|
880
Watts Water Technologies
WTS
$11.5B
| $3.82M | 0.01% |
18,720
-25,481
| -58% | -$5.34M |
|
881
KT
KT
$8.8B
| $3.81M | 0.01% |
215,079
-27,081
| -11% | -$467K |
|
882
United Airlines
UAL
$40.1B
| $3.8M | 0.01% |
55,005
-35,296
| -39% | -$3.33M |
|
883
AGCO
AGCO
$7.76B
| $3.78M | 0.01% |
40,825
+698
| +2% | +$68.2K |
|
884
Comfort Systems
FIX
$59.8B
| $3.75M | 0.01% |
11,649
-125,385
| -91% | -$50.6M |
|
885
American Homes 4 Rent
AMH
$11.9B
| $3.75M | 0.01% |
99,040
+1,642
| +2% | +$58.6K |
|
886
TechnipFMC
FTI
$27.5B
| $3.73M | 0.01% |
117,600
-76,842
| -40% | -$2.3M |
|
887
Neurocrine Biosciences
NBIX
$18.7B
| $3.68M | 0.01% |
33,312
-292
| -0.9% | -$37K |
|
888
Biogen
BIIB
$30.7B
| $3.68M | 0.01% |
26,907
+9,946
| +59% | +$1.42M |
|
889
ORIX
IX
$44.1B
| $3.67M | 0.01% |
175,847
-23,273
| -12% | -$488K |
|
890
Addus HomeCare
ADUS
$2.18B
| $3.67M | 0.01% |
37,103
-2,853
| -7% | -$317K |
|
891
Freshpet
FRPT
$2.98B
| $3.67M | 0.01% |
44,065
-9,001
| -17% | -$1.1M |
|
892
Gates Industrial Corporation Ltd.
GTES
$6.53B
| $3.66M | 0.01% |
198,806
-18,688
| -9% | -$385K |
|
893
CareTrust REIT
CTRE
$9.84B
| $3.66M | 0.01% |
127,969
-1,852
| -1% | -$49.7K |
|
894
Eversource Energy
ES
$27.8B
| $3.64M | 0.01% |
58,536
-68,057
| -54% | -$4.06M |
|
895
Dorman Products
DORM
$3.98B
| $3.61M | 0.01% |
29,933
+1,363
| +5% | +$174K |
|
|
NSA
896
DELISTED
National Storage Affiliates Trust
NSA
| $3.61M | 0.01% |
91,572
+11,460
| +14% | +$432K |
|
897
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $3.56M | 0.01% |
36,960
+5,971
| +19% | +$596K |
|
898
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $3.55M | 0.01% |
20,783
-228
| -1% | -$40.8K |
|
899
Brixmor Property Group
BRX
$9.67B
| $3.55M | 0.01% |
133,711
+519
| +0.4% | +$13.8K |
|
900
Paylocity
PCTY
$7.32B
| $3.54M | 0.01% |
18,889
+7,925
| +72% | +$1.58M |
|
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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.