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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 | |
|---|---|---|---|---|---|---|
|
CWAN
1026
DELISTED
Clearwater Analytics
CWAN
| $2.38M | ﹤0.01% |
88,848
+12,057
| +16% | +$338K |
|
1027
Trimble
TRMB
$13.3B
| $2.38M | ﹤0.01% |
36,177
-5,407
| -13% | -$389K |
|
1028
DT Midstream
DTM
$14B
| $2.37M | ﹤0.01% |
24,584
-848
| -3% | -$84.8K |
|
1029
BioMarin Pharmaceuticals
BMRN
$11.7B
| $2.35M | ﹤0.01% |
33,226
+13,488
| +68% | +$907K |
|
1030
Southern Copper
SCCO
$145B
| $2.34M | ﹤0.01% |
26,280
-739
| -3% | -$66.4K |
|
1031
Generac Holdings
GNRC
$11.3B
| $2.34M | ﹤0.01% |
18,488
-3,049
| -14% | -$437K |
|
1032
Petrobras Class A
PBR.A
$109B
| $2.34M | ﹤0.01% |
179,594
-17,574
| -9% | -$221K |
|
1033
Flex
FLEX
$41B
| $2.34M | ﹤0.01% |
70,742
+12,503
| +21% | +$490K |
|
1034
DraftKings
DKNG
$11.8B
| $2.34M | ﹤0.01% |
70,367
+25,191
| +56% | +$1.03M |
|
1035
Commault Systems
CVLT
$4.82B
| $2.32M | ﹤0.01% |
14,726
+3,900
| +36% | +$642K |
|
1036
Nutrien
NTR
$33.9B
| $2.29M | ﹤0.01% |
46,052
+12,518
| +37% | +$640K |
|
1037
Fabrinet
FN
$15.7B
| $2.28M | ﹤0.01% |
11,530
-46,721
| -80% | -$10.2M |
|
1038
Insmed
INSM
$22B
| $2.28M | ﹤0.01% |
29,862
+8,537
| +40% | +$653K |
|
1039
Equity Lifestyle Properties
ELS
$12.7B
| $2.28M | ﹤0.01% |
34,144
+4,717
| +16% | +$315K |
|
1040
ESAB
ESAB
$5.32B
| $2.28M | ﹤0.01% |
19,544
+3,466
| +22% | +$422K |
|
1041
Independence Realty Trust
IRT
$3.93B
| $2.27M | ﹤0.01% |
106,901
+2,585
| +2% | +$52.1K |
|
1042
Fluor
FLR
$6.99B
| $2.26M | ﹤0.01% |
63,206
-9,842
| -13% | -$425K |
|
1043
Canadian Imperial Bank of Commerce
CM
$108B
| $2.26M | ﹤0.01% |
40,081
-9,768
| -20% | -$589K |
|
1044
Hamilton Lane
HLNE
$4.91B
| $2.24M | ﹤0.01% |
15,095
+3,016
| +25% | +$460K |
|
1045
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.22M | ﹤0.01% |
84,888
+40,965
| +93% | +$1.14M |
|
1046
UFP Industries
UFPI
$4.87B
| $2.21M | ﹤0.01% |
20,650
+4,561
| +28% | +$509K |
|
|
HDV
1047
iShares Core High Dividend ETF
HDV
$14.5B
| $2.21M | ﹤0.01% |
91,100
-4,475
| -5% | -$105K |
|
1048
Avantis International Small Cap Value ETF
AVDV
$19.1B
| $2.2M | ﹤0.01% |
31,546
+3,964
| +14% | +$269K |
|
1049
Helios Technologies
HLIO
$2.57B
| $2.2M | ﹤0.01% |
68,553
+13,402
| +24% | +$540K |
|
1050
Jefferies Financial Group
JEF
$12.7B
| $2.19M | ﹤0.01% |
40,804
+5,871
| +17% | +$398K |
|
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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.