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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 | |
|---|---|---|---|---|---|---|
1126
H&R Block
HRB
$5.56B
| $1.73M | ﹤0.01% |
31,414
+5,533
| +21% | +$296K |
|
1127
Tanger
SKT
$4.69B
| $1.71M | ﹤0.01% |
50,734
+3,084
| +6% | +$104K |
|
1128
Chunghwa Telecom
CHT
$33.1B
| $1.71M | ﹤0.01% |
43,685
+1,443
| +3% | +$55.7K |
|
1129
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
| $1.71M | ﹤0.01% |
68,396
-1,050
| -2% | -$28.8K |
|
|
TEF
1130
DELISTED
Telefonica
TEF
| $1.71M | ﹤0.01% |
367,214
-51,629
| -12% | -$221K |
|
1131
Palomar
PLMR
$3.59B
| $1.7M | ﹤0.01% |
12,416
+1,306
| +12% | +$155K |
|
1132
Dimensional International Small Cap ETF
DFIS
$5.8B
| $1.7M | ﹤0.01% |
65,768
+20,884
| +47% | +$534K |
|
1133
StepStone Group
STEP
$3.57B
| $1.69M | ﹤0.01% |
32,441
+5,533
| +21% | +$325K |
|
1134
Essential Properties Realty Trust
EPRT
$6.76B
| $1.69M | ﹤0.01% |
51,632
+5,362
| +12% | +$170K |
|
1135
The Bancorp
TBBK
$2.81B
| $1.68M | ﹤0.01% |
31,827
+1,131
| +4% | +$62.8K |
|
1136
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.67M | ﹤0.01% |
15,156
-39,923
| -72% | -$4.4M |
|
1137
Franklin Electric
FELE
$4.6B
| $1.66M | ﹤0.01% |
17,646
+2,227
| +14% | +$222K |
|
1138
Bankunited
BKU
$3.35B
| $1.66M | ﹤0.01% |
48,054
+3,342
| +7% | +$126K |
|
1139
Old National Bancorp
ONB
$10.1B
| $1.63M | ﹤0.01% |
77,129
+20,132
| +35% | +$453K |
|
1140
Nutanix
NTNX
$15.9B
| $1.63M | ﹤0.01% |
23,338
+91
| +0.4% | +$6.3K |
|
|
TMHC
1141
DELISTED
Taylor Morrison
TMHC
| $1.62M | ﹤0.01% |
27,035
+7,074
| +35% | +$440K |
|
|
BERY
1142
DELISTED
Berry Global Group, Inc.
BERY
| $1.62M | ﹤0.01% |
23,165
-33,676
| -59% | -$2.34M |
|
|
SNV
1143
DELISTED
Synovus
SNV
| $1.61M | ﹤0.01% |
34,558
+1,459
| +4% | +$75.3K |
|
1144
Telephone and Data Systems
TDS
$3.79B
| $1.61M | ﹤0.01% |
41,711
+7,265
| +21% | +$262K |
|
1145
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $1.6M | ﹤0.01% |
44,585
+3,110
| +7% | +$111K |
|
1146
TG Therapeutics
TGTX
$7.97B
| $1.6M | ﹤0.01% |
40,547
+12,065
| +42% | +$406K |
|
1147
Bank OZK
OZK
$5.58B
| $1.59M | ﹤0.01% |
36,503
+14,601
| +67% | +$691K |
|
1148
WPP
WPP
$4.35B
| $1.59M | ﹤0.01% |
41,790
-24,152
| -37% | -$1.08M |
|
1149
Hyatt Hotels
H
$16.3B
| $1.58M | ﹤0.01% |
12,936
-1,927
| -13% | -$277K |
|
1150
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $1.57M | ﹤0.01% |
11,947
-1,409
| -11% | -$198K |
|
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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.