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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 | |
|---|---|---|---|---|---|---|
1151
Revvity
RVTY
$12.6B
| $1.56M | ﹤0.01% |
14,782
+443
| +3% | +$51.1K |
|
1152
Brinker International
EAT
$9.09B
| $1.56M | ﹤0.01% |
+10,487
| New | +$1.61M |
|
1153
Pembina Pipeline
PBA
$28.5B
| $1.56M | ﹤0.01% |
39,041
+4,676
| +14% | +$175K |
|
1154
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $1.56M | ﹤0.01% |
33,456
+248
| +0.7% | +$11.2K |
|
1155
Crinetics Pharmaceuticals
CRNX
$8.87B
| $1.56M | ﹤0.01% |
46,509
+826
| +2% | +$30.8K |
|
1156
Q2 Holdings
QTWO
$3.81B
| $1.56M | ﹤0.01% |
19,461
+936
| +5% | +$82.6K |
|
1157
Upbound Group
UPBD
$1.12B
| $1.55M | ﹤0.01% |
64,686
+404
| +0.6% | +$11.1K |
|
1158
Plexus
PLXS
$6.83B
| $1.54M | ﹤0.01% |
12,031
-4,481
| -27% | -$630K |
|
1159
Concentrix
CNXC
$1.5B
| $1.54M | ﹤0.01% |
+27,660
| New | +$1.32M |
|
1160
Builders FirstSource
BLDR
$7.1B
| $1.53M | ﹤0.01% |
12,252
-15,314
| -56% | -$2.23M |
|
|
CPRX
1161
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.53M | ﹤0.01% |
62,990
+3,737
| +6% | +$84.2K |
|
1162
Corebridge Financial
CRBG
$14.2B
| $1.51M | ﹤0.01% |
47,938
-673
| -1% | -$21.8K |
|
|
GRFS
1163
Grifois
GRFS
$5.31B
| $1.51M | ﹤0.01% |
212,585
+35,865
| +20% | +$271K |
|
1164
Celanese
CE
$4.84B
| $1.5M | ﹤0.01% |
26,497
+7,176
| +37% | +$448K |
|
1165
Herc Holdings
HRI
$5.03B
| $1.5M | ﹤0.01% |
11,187
-7,655
| -41% | -$1.3M |
|
|
TPH
1166
DELISTED
Tri Pointe Homes
TPH
| $1.5M | ﹤0.01% |
46,972
-3,556
| -7% | -$121K |
|
1167
Omega Healthcare
OHI
$15.1B
| $1.46M | ﹤0.01% |
38,327
+3,591
| +10% | +$134K |
|
|
X
1168
DELISTED
US Steel
X
| $1.44M | ﹤0.01% |
34,071
+8,962
| +36% | +$339K |
|
1169
MasTec
MTZ
$21.2B
| $1.44M | ﹤0.01% |
12,327
+398
| +3% | +$53.7K |
|
1170
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.42M | ﹤0.01% |
+13,486
| New | +$1.43M |
|
1171
Qfin Holdings
QFIN
$1.69B
| $1.42M | ﹤0.01% |
31,682
+8,061
| +34% | +$334K |
|
1172
Avista
AVA
$3.35B
| $1.42M | ﹤0.01% |
33,879
+3,106
| +10% | +$118K |
|
1173
Annaly Capital Management
NLY
$17.1B
| $1.42M | ﹤0.01% |
69,679
+23,288
| +50% | +$479K |
|
1174
Banc of California
BANC
$3B
| $1.41M | ﹤0.01% |
99,499
+7,036
| +8% | +$106K |
|
1175
Upstart Holdings
UPST
$2.64B
| $1.41M | ﹤0.01% |
30,649
+9,946
| +48% | +$618K |
|
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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.