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Natixis Advisors

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
Cap. Flow
+$2.45B
Cap. Flow %
4.54%
Top 10 Hldgs %
21.29%
Holding
1,701
New
96
Increased
904
Reduced
597
Closed
102

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$226M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$155M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$124M
4
MDLZ icon
Mondelez International
MDLZ
+$109M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$91.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$152M
2
INTU icon
Intuit
INTU
+$93.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$88.7M
4
CTVA icon
Corteva
CTVA
+$56.7M
5
DASH icon
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
INTU icon
76
Intuit
INTU
$87.2B
$155M 0.29%
252,486
-155,904
-38% -$93.6M
ZTS icon
77
Zoetis
ZTS
$32.9B
$154M 0.28%
935,925
+80,018
+9% +$13.3M
CBRE icon
78
CBRE Group
CBRE
$43.4B
$153M 0.28%
1,169,288
+127,793
+12% +$17.4M
HDB icon
79
HDFC Bank
HDB
$123B
$149M 0.27%
4,477,120
+764,534
+21% +$23.3M
NWG icon
80
NatWest
NWG
$70.6B
$148M 0.27%
12,429,659
+1,311,476
+12% +$14.7M
MUFG icon
81
Mitsubishi UFJ Financial
MUFG
$254B
$147M 0.27%
10,756,565
+905,674
+9% +$11.7M
ADBE icon
82
Adobe
ADBE
$101B
$147M 0.27%
382,249
+92,893
+32% +$39.8M
TXN icon
83
Texas Instruments
TXN
$255B
$145M 0.27%
807,980
+175,048
+28% +$32.8M
DE icon
84
Deere & Co
DE
$172B
$145M 0.27%
308,009
+87,091
+39% +$40.7M
PLD icon
85
Prologis
PLD
$138B
$143M 0.26%
1,281,075
+137,909
+12% +$16M
SHOP icon
86
Shopify
SHOP
$172B
$143M 0.26%
1,499,227
-64,180
-4% -$6.99M
ACGL icon
87
Arch Capital
ACGL
$37.4B
$142M 0.26%
1,475,616
+258,576
+21% +$23.9M
MCK icon
88
McKesson
MCK
$102B
$141M 0.26%
209,031
+1,414
+0.7% +$874K
TTE icon
89
TotalEnergies
TTE
$187B
$140M 0.26%
2,160,096
+318,225
+17% +$19.2M
WM icon
90
Waste Management
WM
$97B
$137M 0.25%
591,108
+24,006
+4% +$5.32M
BCS icon
91
Barclays
BCS
$90B
$137M 0.25%
8,892,766
+3,917,785
+79% +$58.6M
GE icon
92
GE Aerospace
GE
$374B
$136M 0.25%
678,967
-24,987
-4% -$4.92M
AJG icon
93
Arthur J. Gallagher & Co
AJG
$67.7B
$134M 0.25%
386,879
+22,422
+6% +$7.08M
UBS icon
94
UBS Group
UBS
$170B
$133M 0.25%
4,350,277
-887,552
-17% -$29.6M
MRK icon
95
Merck
MRK
$327B
$131M 0.24%
1,463,652
-175,562
-11% -$16.4M
SPGI icon
96
S&P Global
SPGI
$128B
$131M 0.24%
258,187
+20,778
+9% +$10.6M
LOW icon
97
Lowe's Companies
LOW
$122B
$129M 0.24%
551,112
+26,080
+5% +$6.42M
CI icon
98
Cigna
CI
$79B
$127M 0.23%
385,667
+27,716
+8% +$8.35M
C icon
99
Citigroup
C
$221B
$125M 0.23%
1,756,967
+63,800
+4% +$4.86M
BTI icon
100
British American Tobacco
BTI
$135B
$124M 0.23%
2,994,303
-16,384
-0.5% -$644K
2 3
4
5 6

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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.