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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 | |
|---|---|---|---|---|---|---|
951
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.96M | 0.01% |
23,804
+5,259
| +28% | +$686K |
|
|
GTLS
952
DELISTED
Chart Industries
GTLS
| $2.95M | 0.01% |
20,458
+3,379
| +20% | +$622K |
|
953
Advanced Drainage Systems
WMS
$10.5B
| $2.95M | 0.01% |
27,189
+8,531
| +46% | +$994K |
|
954
Unum
UNM
$13.7B
| $2.95M | 0.01% |
36,247
+6,290
| +21% | +$485K |
|
955
Glaukos
GKOS
$9.9B
| $2.94M | 0.01% |
29,871
-4,428
| -13% | -$591K |
|
956
Highwoods Properties
HIW
$3.73B
| $2.94M | 0.01% |
99,174
+8,377
| +9% | +$244K |
|
957
Teleflex
TFX
$5.86B
| $2.92M | 0.01% |
21,160
+7,982
| +61% | +$1.29M |
|
958
Shinhan Financial Group
SHG
$34B
| $2.92M | 0.01% |
91,110
-13,097
| -13% | -$439K |
|
959
Toast
TOST
$19.1B
| $2.87M | 0.01% |
86,627
-3,987
| -4% | -$149K |
|
960
ESCO Technologies
ESE
$8.07B
| $2.87M | 0.01% |
18,011
+400
| +2% | +$59.9K |
|
|
COOP
961
DELISTED
Mr. Cooper
COOP
| $2.87M | 0.01% |
23,956
+2,093
| +10% | +$219K |
|
962
BellRing Brands
BRBR
$1.53B
| $2.83M | 0.01% |
38,006
-82,460
| -68% | -$6.06M |
|
963
Vanguard Consumer Staples ETF
VDC
$8B
| $2.82M | 0.01% |
12,900
+2,165
| +20% | +$468K |
|
964
AutoNation
AN
$7.18B
| $2.81M | 0.01% |
17,352
+294
| +2% | +$52.5K |
|
965
Ambev
ABEV
$48.2B
| $2.79M | 0.01% |
1,199,484
-423,598
| -26% | -$847K |
|
966
Viatris
VTRS
$20.7B
| $2.78M | 0.01% |
319,196
-16,290
| -5% | -$171K |
|
967
Antero Midstream
AM
$10.2B
| $2.77M | 0.01% |
153,910
+43,499
| +39% | +$720K |
|
968
Dycom Industries
DY
$12.5B
| $2.77M | 0.01% |
18,181
-3,104
| -15% | -$535K |
|
969
Western Digital
WDC
$184B
| $2.77M | 0.01% |
68,518
-22,463
| -25% | -$1.07M |
|
970
Sun Life Financial
SLF
$45.9B
| $2.76M | 0.01% |
48,211
+276
| +0.6% | +$15.7K |
|
971
Old Republic International
ORI
$10.6B
| $2.75M | 0.01% |
70,188
+15,339
| +28% | +$563K |
|
972
Royal Gold
RGLD
$17.2B
| $2.75M | 0.01% |
16,797
+2,500
| +17% | +$367K |
|
973
Wingstop
WING
$3.66B
| $2.75M | 0.01% |
+12,175
| New | +$3.17M |
|
974
Capital Group Growth ETF
CGGR
$23.7B
| $2.74M | 0.01% |
80,105
+18,688
| +30% | +$699K |
|
975
Alamo Group
ALG
$1.92B
| $2.74M | 0.01% |
15,377
-37,655
| -71% | -$6.92M |
|
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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.