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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 | |
|---|---|---|---|---|---|---|
|
DOCU
1101
DocuSign
DOCU
$10.5B
| $1.89M | ﹤0.01% |
23,178
-2,279
| -9% | -$200K |
|
1102
Northern Oil and Gas
NOG
$2.27B
| $1.89M | ﹤0.01% |
62,358
-13,181
| -17% | -$452K |
|
1103
Alkermes
ALKS
$8.17B
| $1.88M | ﹤0.01% |
57,067
+7,145
| +14% | +$233K |
|
1104
Myriad Genetics
MYGN
$280M
| $1.88M | ﹤0.01% |
212,138
+2,810
| +1% | +$33.7K |
|
1105
Avantis US Small Cap Value ETF
AVUV
$30.2B
| $1.87M | ﹤0.01% |
21,487
+7,054
| +49% | +$663K |
|
1106
America Movil
AMX
$76.4B
| $1.87M | ﹤0.01% |
131,649
+43,907
| +50% | +$629K |
|
1107
Envista
NVST
$4.41B
| $1.83M | ﹤0.01% |
105,934
-718
| -0.7% | -$14K |
|
1108
Cytokinetics
CYTK
$10.6B
| $1.83M | ﹤0.01% |
45,465
+11,806
| +35% | +$543K |
|
1109
KBR
KBR
$4.58B
| $1.82M | ﹤0.01% |
36,596
+4,217
| +13% | +$225K |
|
1110
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.82M | ﹤0.01% |
36,676
+2,038
| +6% | +$104K |
|
1111
First Industrial Realty Trust
FR
$8.7B
| $1.81M | ﹤0.01% |
33,605
+4,929
| +17% | +$267K |
|
1112
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $1.81M | ﹤0.01% |
28,201
+7,918
| +39% | +$508K |
|
|
SFBS
1113
ServisFirst Bancshares
SFBS
$4.89B
| $1.8M | ﹤0.01% |
21,772
+5,328
| +32% | +$463K |
|
1114
Matsons
MATX
$6.13B
| $1.78M | ﹤0.01% |
13,921
-2,513
| -15% | -$344K |
|
1115
Arcosa
ACA
$7.13B
| $1.77M | ﹤0.01% |
22,990
-2,879
| -11% | -$264K |
|
1116
Option Care Health
OPCH
$3.41B
| $1.77M | ﹤0.01% |
50,654
+12,802
| +34% | +$402K |
|
1117
Healthcare Realty
HR
$7.34B
| $1.77M | ﹤0.01% |
104,616
-1,899
| -2% | -$31.6K |
|
1118
CGI
GIB
$15.2B
| $1.76M | ﹤0.01% |
17,645
-4,777
| -21% | -$524K |
|
1119
Meritage Homes
MTH
$4.64B
| $1.76M | ﹤0.01% |
24,805
+2,153
| +10% | +$162K |
|
1120
Conagra Brands
CAG
$7.06B
| $1.76M | ﹤0.01% |
65,888
-12,798
| -16% | -$330K |
|
1121
Quaker Houghton
KWR
$2.81B
| $1.75M | ﹤0.01% |
14,113
-279
| -2% | -$37.9K |
|
1122
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.74M | ﹤0.01% |
75,318
+3,188
| +4% | +$73K |
|
1123
CorVel
CRVL
$3.05B
| $1.74M | ﹤0.01% |
15,523
+1,086
| +8% | +$121K |
|
1124
Vericel Corp
VCEL
$2.33B
| $1.74M | ﹤0.01% |
38,915
+13
| +0% | +$700 |
|
1125
Warner Music
WMG
$13.6B
| $1.73M | ﹤0.01% |
55,174
+4,918
| +10% | +$160K |
|
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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.