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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 | |
|---|---|---|---|---|---|---|
901
Bright Horizons
BFAM
$4.1B
| $3.5M | 0.01% |
27,587
+5,436
| +25% | +$667K |
|
902
Jones Lang LaSalle
JLL
$16.8B
| $3.48M | 0.01% |
14,034
+244
| +2% | +$64.2K |
|
903
Cameco
CCJ
$38.4B
| $3.46M | 0.01% |
84,192
-29,573
| -26% | -$1.39M |
|
904
Lantheus
LNTH
$6.58B
| $3.46M | 0.01% |
35,423
+1,821
| +5% | +$170K |
|
905
Restaurant Brands International
QSR
$25.8B
| $3.44M | 0.01% |
51,591
-641
| -1% | -$41.3K |
|
906
Panagram BBB-B CLO ETF
CLOZ
$784M
| $3.42M | 0.01% |
128,707
+7,458
| +6% | +$201K |
|
907
Warby Parker
WRBY
$3.19B
| $3.42M | 0.01% |
187,423
-298,789
| -61% | -$7.13M |
|
908
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $3.42M | 0.01% |
42,496
+32,202
| +313% | +$2.81M |
|
909
Fortune Brands Innovations
FBIN
$5.88B
| $3.41M | 0.01% |
55,965
+9,676
| +21% | +$650K |
|
910
Baidu
BIDU
$36.5B
| $3.41M | 0.01% |
37,019
-537
| -1% | -$48.2K |
|
911
Vanguard Total International Bond ETF
BNDX
$82.1B
| $3.4M | 0.01% |
69,739
+1,404
| +2% | +$68.7K |
|
912
Wyndham Hotels & Resorts
WH
$5.65B
| $3.4M | 0.01% |
37,590
+1,551
| +4% | +$157K |
|
913
Norwegian Cruise Line
NCLH
$8.59B
| $3.4M | 0.01% |
179,139
+14,308
| +9% | +$345K |
|
914
Camden Property Trust
CPT
$11.2B
| $3.37M | 0.01% |
27,576
+690
| +3% | +$81.1K |
|
915
MACOM Technology Solutions
MTSI
$19B
| $3.36M | 0.01% |
33,469
+5,221
| +18% | +$635K |
|
916
Flowserve
FLS
$9.63B
| $3.36M | 0.01% |
68,720
-8,989
| -12% | -$511K |
|
917
Macerich
MAC
$7.22B
| $3.36M | 0.01% |
195,440
-11,740
| -6% | -$225K |
|
|
WNS
918
DELISTED
WNS Holdings
WNS
| $3.35M | 0.01% |
54,545
+1,507
| +3% | +$86K |
|
919
ATI
ATI
$24.8B
| $3.35M | 0.01% |
64,338
-13,229
| -17% | -$751K |
|
920
OGE Energy
OGE
$9.76B
| $3.3M | 0.01% |
71,892
+250
| +0.3% | +$10.9K |
|
921
TC Energy
TRP
$70.9B
| $3.3M | 0.01% |
69,976
+456
| +0.7% | +$21.3K |
|
922
EXL Service
EXLS
$5.21B
| $3.28M | 0.01% |
69,562
+15,804
| +29% | +$760K |
|
923
Darling Ingredients
DAR
$9.69B
| $3.26M | 0.01% |
104,269
-10,140
| -9% | -$355K |
|
924
SouthState Bank Corp
SSB
$10.2B
| $3.25M | 0.01% |
35,005
-1,496
| -4% | -$147K |
|
925
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $3.2M | 0.01% |
86,935
-38,636
| -31% | -$1.43M |
|
Similar funds
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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.