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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 | |
|---|---|---|---|---|---|---|
1076
Estee Lauder
EL
$30.3B
| $2.01M | ﹤0.01% |
30,491
-9,047
| -23% | -$654K |
|
1077
Scotiabank
BNS
$107B
| $2.01M | ﹤0.01% |
42,356
-49,845
| -54% | -$2.5M |
|
1078
Fox Class A
FOXA
$24.5B
| $2M | ﹤0.01% |
35,376
-189,321
| -84% | -$10M |
|
1079
Rexford Industrial Realty
REXR
$8.47B
| $1.99M | ﹤0.01% |
50,917
+17,607
| +53% | +$705K |
|
1080
Kyndryl
KD
$2.98B
| $1.99M | ﹤0.01% |
63,347
+9,610
| +18% | +$360K |
|
|
IPG
1081
DELISTED
Interpublic Group of Companies
IPG
| $1.99M | ﹤0.01% |
73,160
-311,170
| -81% | -$8.54M |
|
1082
TFI International
TFII
$11B
| $1.98M | ﹤0.01% |
25,609
-5,120
| -17% | -$567K |
|
1083
Pinnacle West Capital
PNW
$12.3B
| $1.98M | ﹤0.01% |
20,792
-795
| -4% | -$71K |
|
|
SNDK
1084
Sandisk
SNDK
$178B
| $1.98M | ﹤0.01% |
+41,597
| New | +$2.07M |
|
1085
Pathward Financial
CASH
$1.84B
| $1.98M | ﹤0.01% |
27,121
+3,481
| +15% | +$266K |
|
1086
Equinor
EQNR
$96.4B
| $1.96M | ﹤0.01% |
74,238
+35,294
| +91% | +$855K |
|
1087
Dolby
DLB
$5.41B
| $1.96M | ﹤0.01% |
24,352
+3,124
| +15% | +$255K |
|
1088
Brink's
BCO
$4.71B
| $1.96M | ﹤0.01% |
22,694
-2,278
| -9% | -$207K |
|
1089
KB Financial Group
KB
$41.2B
| $1.95M | ﹤0.01% |
36,088
-6,528
| -15% | -$377K |
|
1090
Vornado Realty Trust
VNO
$7.47B
| $1.95M | ﹤0.01% |
52,778
+1,462
| +3% | +$58.8K |
|
|
CURB
1091
Curbline Properties
CURB
$3.5B
| $1.95M | ﹤0.01% |
80,428
+3,261
| +4% | +$78.5K |
|
1092
Phillips Edison & Co
PECO
$5.41B
| $1.94M | ﹤0.01% |
53,287
-1,360
| -2% | -$49.1K |
|
1093
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
| $1.94M | ﹤0.01% |
18,154
+6,852
| +61% | +$746K |
|
1094
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.93M | ﹤0.01% |
69,127
-18,344
| -21% | -$511K |
|
1095
Lincoln National
LNC
$8.77B
| $1.92M | ﹤0.01% |
53,526
+5,569
| +12% | +$198K |
|
1096
Ovintiv
OVV
$17B
| $1.92M | ﹤0.01% |
44,770
+8,377
| +23% | +$358K |
|
1097
Toro Company
TTC
$8.63B
| $1.91M | ﹤0.01% |
26,305
+1,465
| +6% | +$116K |
|
1098
Itron
ITRI
$4.34B
| $1.91M | ﹤0.01% |
18,239
+1,778
| +11% | +$186K |
|
1099
Procore
PCOR
$8.36B
| $1.89M | ﹤0.01% |
28,684
-3,438
| -11% | -$259K |
|
1100
HF Sinclair
DINO
$16.4B
| $1.89M | ﹤0.01% |
57,480
+527
| +0.9% | +$18.5K |
|
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.