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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 | |
|---|---|---|---|---|---|---|
|
JNPR
926
DELISTED
Juniper Networks
JNPR
| $3.17M | 0.01% |
87,658
+1,681
| +2% | +$61.5K |
|
927
SPX Corp
SPXC
$9.98B
| $3.15M | 0.01% |
24,483
+15
| +0.1% | +$2.15K |
|
928
Belden
BDC
$4.56B
| $3.15M | 0.01% |
31,441
-6,411
| -17% | -$711K |
|
929
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $3.14M | 0.01% |
23,158
-4,758
| -17% | -$640K |
|
930
Kite Realty
KRG
$5.88B
| $3.12M | 0.01% |
139,607
-1,206
| -0.9% | -$27.6K |
|
931
Novanta
NOVT
$4.95B
| $3.11M | 0.01% |
24,292
-1,080
| -4% | -$155K |
|
932
UMB Financial
UMBF
$11.1B
| $3.07M | 0.01% |
30,390
+1,069
| +4% | +$118K |
|
933
RenaissanceRe
RNR
$13.2B
| $3.06M | 0.01% |
12,747
-1,999
| -14% | -$484K |
|
934
Brookfield Infrastructure
BIPC
$5.24B
| $3.05M | 0.01% |
84,244
-314
| -0.4% | -$12.4K |
|
935
Patrick Industries
PATK
$2.79B
| $3.05M | 0.01% |
36,022
+3,025
| +9% | +$272K |
|
936
T. Rowe Price
TROW
$25.6B
| $3.04M | 0.01% |
33,058
-14,662
| -31% | -$1.55M |
|
937
LXP Industrial Trust
LXP
$3.52B
| $3.04M | 0.01% |
70,196
+10,967
| +19% | +$470K |
|
938
Franco-Nevada
FNV
$42.7B
| $3.03M | 0.01% |
19,248
+303
| +2% | +$42.4K |
|
939
JB Hunt Transport Services
JBHT
$25.3B
| $3.03M | 0.01% |
20,461
-693
| -3% | -$114K |
|
940
lululemon athletica
LULU
$13.6B
| $3.02M | 0.01% |
+10,679
| New | +$3.92M |
|
941
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $3.02M | 0.01% |
69,209
-111
| -0.2% | -$4.84K |
|
942
Simpson Manufacturing
SSD
$7.68B
| $3.02M | 0.01% |
19,222
-3,384
| -15% | -$556K |
|
943
Timken Company
TKR
$9.46B
| $3.02M | 0.01% |
41,994
+8,315
| +25% | +$642K |
|
944
MGM Resorts International
MGM
$11.7B
| $3M | 0.01% |
101,355
-59,704
| -37% | -$2.01M |
|
945
Trip.com Group
TCOM
$29.3B
| $3M | 0.01% |
47,234
+4,131
| +10% | +$270K |
|
946
ArcelorMittal
MT
$52.3B
| $3M | 0.01% |
103,948
-40,993
| -28% | -$1.13M |
|
947
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $2.99M | 0.01% |
36,566
+9,442
| +35% | +$764K |
|
948
Thomson Reuters
TRI
$43.1B
| $2.98M | 0.01% |
16,957
+2,753
| +19% | +$475K |
|
949
RB Global
RBA
$20.5B
| $2.97M | 0.01% |
29,569
+10,692
| +57% | +$1.02M |
|
950
Lattice Semiconductor
LSCC
$17.7B
| $2.96M | 0.01% |
56,469
+34,041
| +152% | +$2.03M |
|
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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.