We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
InterDigital
IDCC
$7.84B
| $2.54M | ﹤0.01% |
12,294
+1,299
| +12% | +$262K |
|
1002
Columbus McKinnon
CMCO
$596M
| $2.54M | ﹤0.01% |
149,875
-13,522
| -8% | -$351K |
|
1003
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.53M | ﹤0.01% |
30,399
-1,465
| -5% | -$132K |
|
1004
Genmab
GMAB
$17.6B
| $2.52M | ﹤0.01% |
128,525
-77,244
| -38% | -$1.62M |
|
1005
Regency Centers
REG
$14.7B
| $2.52M | ﹤0.01% |
34,115
+2,907
| +9% | +$212K |
|
1006
KeyCorp
KEY
$24.2B
| $2.49M | ﹤0.01% |
155,914
-605,470
| -80% | -$10.3M |
|
1007
Schwab US Large- Cap ETF
SCHX
$71.3B
| $2.48M | ﹤0.01% |
112,361
+21,659
| +24% | +$504K |
|
1008
Exponent
EXPO
$3.13B
| $2.48M | ﹤0.01% |
30,578
-628
| -2% | -$54.7K |
|
1009
STMicroelectronics
STM
$47.3B
| $2.48M | ﹤0.01% |
112,833
+47,752
| +73% | +$1.17M |
|
1010
American Financial Group
AFG
$11.8B
| $2.47M | ﹤0.01% |
18,831
-170
| -0.9% | -$21.9K |
|
1011
Doximity
DOCS
$3.82B
| $2.45M | ﹤0.01% |
42,223
+6,341
| +18% | +$400K |
|
1012
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.45M | ﹤0.01% |
26,119
-12,428
| -32% | -$1.14M |
|
1013
Louisiana-Pacific
LPX
$5.02B
| $2.44M | ﹤0.01% |
26,492
-3,261
| -11% | -$340K |
|
1014
Pinterest
PINS
$13.7B
| $2.43M | ﹤0.01% |
78,256
-46,543
| -37% | -$1.58M |
|
1015
East-West Bancorp
EWBC
$17.9B
| $2.42M | ﹤0.01% |
26,919
+1,099
| +4% | +$105K |
|
1016
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $2.41M | ﹤0.01% |
40,092
+13,754
| +52% | +$827K |
|
1017
CubeSmart
CUBE
$9.34B
| $2.41M | ﹤0.01% |
56,455
-6,455
| -10% | -$270K |
|
1018
Credicorp
BAP
$32B
| $2.4M | ﹤0.01% |
12,916
-1,233
| -9% | -$229K |
|
1019
Owens Corning
OC
$11.2B
| $2.4M | ﹤0.01% |
16,819
-867
| -5% | -$143K |
|
1020
Chefs' Warehouse
CHEF
$4.58B
| $2.4M | ﹤0.01% |
44,067
-13,683
| -24% | -$763K |
|
1021
EPAM Systems
EPAM
$5.42B
| $2.4M | ﹤0.01% |
14,206
+1,369
| +11% | +$302K |
|
1022
Lumentum
LITE
$53.9B
| $2.4M | ﹤0.01% |
+38,473
| New | +$2.96M |
|
1023
American Eagle Outfitters
AEO
$2.9B
| $2.4M | ﹤0.01% |
206,167
-34,410
| -14% | -$492K |
|
1024
Magnolia Oil & Gas
MGY
$5.93B
| $2.4M | ﹤0.01% |
94,872
+6,726
| +8% | +$163K |
|
1025
Hormel Foods
HRL
$14B
| $2.38M | ﹤0.01% |
77,072
+7,534
| +11% | +$224K |
|
Similar funds
BC
CBU
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.