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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 | |
|---|---|---|---|---|---|---|
1051
Incyte
INCY
$24.1B
| $2.16M | ﹤0.01% |
35,703
+10,798
| +43% | +$753K |
|
1052
Broadstone Net Lease
BNL
$4.09B
| $2.15M | ﹤0.01% |
126,446
+7,206
| +6% | +$117K |
|
1053
ATS Corp
ATS
$2.55B
| $2.15M | ﹤0.01% |
86,147
-8,283
| -9% | -$231K |
|
1054
Kinross Gold
KGC
$26.7B
| $2.14M | ﹤0.01% |
169,671
+29,240
| +21% | +$328K |
|
1055
Graphic Packaging
GPK
$3.16B
| $2.13M | ﹤0.01% |
82,015
+8,911
| +12% | +$238K |
|
1056
Williams-Sonoma
WSM
$27.3B
| $2.13M | ﹤0.01% |
13,444
-8,785
| -40% | -$1.7M |
|
1057
ACI Worldwide
ACIW
$5.8B
| $2.12M | ﹤0.01% |
38,756
+3,430
| +10% | +$182K |
|
1058
Ryman Hospitality Properties
RHP
$8.39B
| $2.12M | ﹤0.01% |
23,164
+7,035
| +44% | +$706K |
|
1059
MSC Industrial Direct
MSM
$6.8B
| $2.11M | ﹤0.01% |
27,185
+1,352
| +5% | +$108K |
|
1060
Affiliated Managers Group
AMG
$9.73B
| $2.1M | ﹤0.01% |
12,487
-1,388
| -10% | -$242K |
|
1061
APA Corp
APA
$12.8B
| $2.1M | ﹤0.01% |
99,683
-15,421
| -13% | -$339K |
|
1062
W.P. Carey
WPC
$16.7B
| $2.06M | ﹤0.01% |
32,701
+6,803
| +26% | +$403K |
|
1063
StoneX
SNEX
$9.18B
| $2.04M | ﹤0.01% |
60,080
+5,138
| +9% | +$172K |
|
1064
Grand Canyon Education
LOPE
$3.96B
| $2.04M | ﹤0.01% |
11,773
+1,289
| +12% | +$224K |
|
1065
Columbia Banking Systems
COLB
$8.77B
| $2.03M | ﹤0.01% |
81,550
-24,503
| -23% | -$653K |
|
1066
Aecom
ACM
$9.24B
| $2.03M | ﹤0.01% |
21,906
-5,054
| -19% | -$513K |
|
1067
Atlantic Union Bankshares
AUB
$5.98B
| $2.03M | ﹤0.01% |
65,182
-9,794
| -13% | -$348K |
|
1068
Assured Guaranty
AGO
$3.7B
| $2.03M | ﹤0.01% |
23,031
-75
| -0.3% | -$6.73K |
|
1069
On Holding
ONON
$12.2B
| $2.03M | ﹤0.01% |
46,178
+29,273
| +173% | +$1.54M |
|
1070
Cemex
CX
$17B
| $2.02M | ﹤0.01% |
360,898
+2,122
| +0.6% | +$12.8K |
|
1071
Mine Safety
MSA
$7.32B
| $2.02M | ﹤0.01% |
13,764
+2,639
| +24% | +$421K |
|
1072
Vail Resorts
MTN
$5.39B
| $2.02M | ﹤0.01% |
12,617
-4,200
| -25% | -$698K |
|
1073
Snowflake
SNOW
$103B
| $2.02M | ﹤0.01% |
13,808
+1,914
| +16% | +$325K |
|
1074
UGI
UGI
$7.67B
| $2.02M | ﹤0.01% |
61,024
+11,194
| +22% | +$355K |
|
1075
Korn Ferry
KFY
$4.13B
| $2.02M | ﹤0.01% |
29,707
+2,615
| +10% | +$177K |
|
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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.