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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 | |
|---|---|---|---|---|---|---|
1201
AAR Corp
AIR
$5.58B
| $1.32M | ﹤0.01% |
23,591
+8,601
| +57% | +$571K |
|
1202
Sanmina
SANM
$9.93B
| $1.32M | ﹤0.01% |
17,322
+1,414
| +9% | +$115K |
|
|
PCH
1203
DELISTED
PotlatchDeltic
PCH
| $1.32M | ﹤0.01% |
29,200
+16,829
| +136% | +$739K |
|
1204
Terreno Realty
TRNO
$7.58B
| $1.29M | ﹤0.01% |
20,459
+7,112
| +53% | +$461K |
|
1205
Schwab US Broad Market ETF
SCHB
$43.3B
| $1.28M | ﹤0.01% |
59,651
+10,002
| +20% | +$228K |
|
1206
American Airlines Group
AAL
$10.1B
| $1.28M | ﹤0.01% |
121,524
-566
| -0.5% | -$8.52K |
|
1207
US Physical Therapy
USPH
$1.21B
| $1.28M | ﹤0.01% |
17,712
-9,634
| -35% | -$808K |
|
1208
Telefônica Brasil
VIV
$20.6B
| $1.28M | ﹤0.01% |
146,356
+57,785
| +65% | +$495K |
|
1209
NMI Holdings
NMIH
$3.35B
| $1.27M | ﹤0.01% |
35,326
+3,629
| +11% | +$132K |
|
1210
Campbell Soup
CPB
$6.55B
| $1.27M | ﹤0.01% |
31,842
-8,395
| -21% | -$329K |
|
1211
Black Hills Corp
BKH
$5.42B
| $1.27M | ﹤0.01% |
20,926
+784
| +4% | +$46.4K |
|
|
THS
1212
DELISTED
Treehouse Foods
THS
| $1.26M | ﹤0.01% |
46,693
-23,610
| -34% | -$748K |
|
1213
Life Time Group Holdings
LTH
$10.1B
| $1.26M | ﹤0.01% |
41,830
+5,856
| +16% | +$172K |
|
1214
Enphase Energy
ENPH
$4.94B
| $1.26M | ﹤0.01% |
20,323
-4,098
| -17% | -$259K |
|
1215
Tandem Diabetes Care
TNDM
$1.33B
| $1.26M | ﹤0.01% |
65,573
-105
| -0.2% | -$3.07K |
|
1216
Urban Outfitters
URBN
$6.35B
| $1.26M | ﹤0.01% |
23,976
+8,542
| +55% | +$468K |
|
1217
ANI Pharmaceuticals
ANIP
$1.8B
| $1.25M | ﹤0.01% |
18,736
+135
| +0.7% | +$8.06K |
|
1218
Knife River
KNF
$4.15B
| $1.25M | ﹤0.01% |
13,859
+615
| +5% | +$59.9K |
|
1219
Tetra Tech
TTEK
$8.49B
| $1.25M | ﹤0.01% |
42,742
-29,755
| -41% | -$998K |
|
1220
ZTO Express
ZTO
$18.3B
| $1.23M | ﹤0.01% |
62,124
-2,819
| -4% | -$55K |
|
1221
United Microelectronic
UMC
$47.7B
| $1.23M | ﹤0.01% |
172,220
+84,306
| +96% | +$537K |
|
1222
FMC
FMC
$1.34B
| $1.23M | ﹤0.01% |
29,111
-43,541
| -60% | -$1.93M |
|
1223
Ingevity
NGVT
$2.54B
| $1.23M | ﹤0.01% |
31,003
-531
| -2% | -$23.5K |
|
1224
SM Energy
SM
$7.77B
| $1.23M | ﹤0.01% |
40,915
-2,005
| -5% | -$71.9K |
|
1225
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.22M | ﹤0.01% |
41,551
+5,309
| +15% | +$150K |
|
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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.