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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
BBWI icon
976
Bath & Body Works
BBWI
$4.02B
$2.73M 0.01%
90,089
+629
+0.7% +$22.3K
TRU icon
977
TransUnion
TRU
$15.4B
$2.73M 0.01%
32,892
-22,849
-41% -$2.09M
IYW icon
978
iShares US Technology ETF
IYW
$23.5B
$2.72M 0.01%
19,347
+14
+0.1% +$2.18K
IXUS icon
979
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.71M 0.01%
38,828
+7,895
+26% +$547K
WIX icon
980
WIX.com
WIX
$2.37B
$2.71M 0.01%
16,586
-351
-2% -$72.9K
CNM icon
981
Core & Main
CNM
$8.15B
$2.7M 0.01%
55,938
+3,316
+6% +$172K
PLNT icon
982
Planet Fitness
PLNT
$4.43B
$2.69M 0.01%
27,799
+13,361
+93% +$1.34M
AZEK
983
DELISTED
The AZEK Co
AZEK
$2.68M 0.01%
54,877
-28,033
-34% -$1.33M
CHRW icon
984
C.H. Robinson
CHRW
$17.3B
$2.66M ﹤0.01%
25,994
-580
-2% -$58.6K
SLGN icon
985
Silgan Holdings
SLGN
$4.34B
$2.65M ﹤0.01%
51,816
+4,318
+9% +$226K
IJT icon
986
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.65M ﹤0.01%
21,252
+5,952
+39% +$796K
OLED icon
987
Universal Display
OLED
$3.76B
$2.63M ﹤0.01%
18,869
+2,522
+15% +$377K
OSK icon
988
Oshkosh
OSK
$8.82B
$2.63M ﹤0.01%
27,907
-39,434
-59% -$3.95M
EVR icon
989
Evercore
EVR
$12.1B
$2.62M ﹤0.01%
13,139
-1,583
-11% -$394K
AIT icon
990
Applied Industrial Technologies
AIT
$12.6B
$2.62M ﹤0.01%
11,631
+764
+7% +$188K
NPO icon
991
Enpro
NPO
$6.61B
$2.62M ﹤0.01%
16,160
+1,732
+12% +$311K
NOK icon
992
Nokia
NOK
$50.7B
$2.6M ﹤0.01%
493,925
+250,948
+103% +$1.23M
AEIS icon
993
Advanced Energy
AEIS
$11B
$2.6M ﹤0.01%
27,275
+637
+2% +$72.8K
EXEL icon
994
Exelixis
EXEL
$14.1B
$2.58M ﹤0.01%
69,922
+9,072
+15% +$323K
IGIB icon
995
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.57M ﹤0.01%
49,010
+31,361
+178% +$1.63M
GSLC icon
996
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$2.57M ﹤0.01%
23,355
+9,931
+74% +$1.15M
XLF icon
997
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.57M ﹤0.01%
51,561
+8,365
+19% +$420K
FTS icon
998
Fortis
FTS
$29.3B
$2.55M ﹤0.01%
55,910
-694
-1% -$30.2K
VOYA icon
999
Voya Financial
VOYA
$9.09B
$2.55M ﹤0.01%
37,585
+2,252
+6% +$158K
AVNT icon
1000
Avient
AVNT
$3.36B
$2.54M ﹤0.01%
68,465
+12,690
+23% +$525K
38 39
40
41 42

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BC
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CBU
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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.