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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 | |
|---|---|---|---|---|---|---|
1176
Donaldson
DCI
$10.9B
| $1.41M | ﹤0.01% |
21,007
+1,759
| +9% | +$122K |
|
1177
Pearson
PSO
$10.2B
| $1.4M | ﹤0.01% |
87,494
-15,059
| -15% | -$247K |
|
1178
Commerce Bancshares
CBSH
$8.55B
| $1.4M | ﹤0.01% |
23,531
+3,667
| +18% | +$223K |
|
1179
Four Corners Property Trust
FCPT
$2.77B
| $1.39M | ﹤0.01% |
48,577
+8,288
| +21% | +$232K |
|
1180
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $1.39M | ﹤0.01% |
54,563
+9,800
| +22% | +$247K |
|
1181
Jackson Financial
JXN
$8.49B
| $1.39M | ﹤0.01% |
16,593
+254
| +2% | +$22.6K |
|
1182
Nomura Holdings
NMR
$28.2B
| $1.38M | ﹤0.01% |
224,706
-20,931
| -9% | -$133K |
|
1183
Ameris Bancorp
ABCB
$5.88B
| $1.38M | ﹤0.01% |
23,899
+1,355
| +6% | +$84.5K |
|
1184
Crane NXT
CXT
$3.01B
| $1.38M | ﹤0.01% |
26,777
-3,196
| -11% | -$187K |
|
1185
Shake Shack
SHAK
$2.55B
| $1.38M | ﹤0.01% |
15,595
-3,812
| -20% | -$414K |
|
1186
Silicon Laboratories
SLAB
$7.18B
| $1.37M | ﹤0.01% |
12,188
-125
| -1% | -$16.9K |
|
1187
Dutch Bros
BROS
$9.18B
| $1.36M | ﹤0.01% |
22,115
+1,413
| +7% | +$93.1K |
|
1188
Kratos Defense & Security Solutions
KTOS
$8.68B
| $1.36M | ﹤0.01% |
45,827
+27,055
| +144% | +$821K |
|
1189
MakeMyTrip
MMYT
$5.31B
| $1.36M | ﹤0.01% |
13,867
-1,563
| -10% | -$161K |
|
1190
Chesapeake Utilities
CPK
$3.17B
| $1.36M | ﹤0.01% |
10,575
+553
| +6% | +$68.6K |
|
|
CVSA
1191
Covista Inc
CVSA
$4.23B
| $1.36M | ﹤0.01% |
13,482
+1,537
| +13% | +$153K |
|
1192
J.M. Smucker
SJM
$12.9B
| $1.36M | ﹤0.01% |
11,462
+692
| +6% | +$74.7K |
|
1193
Kilroy Realty
KRC
$4.53B
| $1.36M | ﹤0.01% |
41,392
-642
| -2% | -$23K |
|
1194
KB Home
KBH
$3.4B
| $1.35M | ﹤0.01% |
23,272
-3,959
| -15% | -$252K |
|
1195
Sensata Technologies
ST
$6.82B
| $1.35M | ﹤0.01% |
55,518
-49,565
| -47% | -$1.37M |
|
1196
Trinity Industries
TRN
$2.5B
| $1.34M | ﹤0.01% |
47,842
+243
| +0.5% | +$8.15K |
|
1197
Axos Financial
AX
$5.66B
| $1.34M | ﹤0.01% |
20,708
-1,106
| -5% | -$75K |
|
1198
FTAI Aviation
FTAI
$20.9B
| $1.33M | ﹤0.01% |
11,975
-876
| -7% | -$104K |
|
1199
Modine Manufacturing
MOD
$10.8B
| $1.33M | ﹤0.01% |
17,311
+1,107
| +7% | +$109K |
|
1200
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.32M | ﹤0.01% |
40,391
+1,324
| +3% | +$46.9K |
|
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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.