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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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$138B
| $124M | 0.23% |
603,731
-143,345
| -19% | -$31.3M |
|
102
Morgan Stanley
MS
$337B
| $124M | 0.23% |
1,060,619
-127,165
| -11% | -$16.4M |
|
103
Union Pacific
UNP
$178B
| $123M | 0.23% |
521,916
+8,907
| +2% | +$2.14M |
|
|
FISV
104
Fiserv Inc
FISV
$27.9B
| $122M | 0.23% |
551,582
+108,458
| +24% | +$23.7M |
|
105
T-Mobile US
TMUS
$190B
| $122M | 0.22% |
455,844
+26,705
| +6% | +$6.58M |
|
|
SCHW
106
Charles Schwab
SCHW
$181B
| $121M | 0.22% |
1,547,432
+241,673
| +19% | +$19M |
|
107
Vanguard Small-Cap ETF
VB
$79.9B
| $121M | 0.22% |
544,495
+35,093
| +7% | +$8.38M |
|
108
Brown & Brown
BRO
$23.6B
| $119M | 0.22% |
958,273
+116,505
| +14% | +$13M |
|
109
Autodesk
ADSK
$47.7B
| $119M | 0.22% |
453,843
-14,330
| -3% | -$4.08M |
|
110
PepsiCo
PEP
$191B
| $118M | 0.22% |
784,085
+121,861
| +18% | +$18.1M |
|
111
Comcast
CMCSA
$80.9B
| $117M | 0.22% |
3,162,028
+142,169
| +5% | +$5.13M |
|
112
Parker-Hannifin
PH
$124B
| $115M | 0.21% |
188,544
+2,101
| +1% | +$1.37M |
|
113
Aon
AON
$78.4B
| $114M | 0.21% |
286,512
+6,348
| +2% | +$2.43M |
|
114
Verizon
VZ
$198B
| $114M | 0.21% |
2,515,930
+492,889
| +24% | +$20.5M |
|
115
Applied Materials
AMAT
$410B
| $114M | 0.21% |
784,379
+77,650
| +11% | +$13.1M |
|
116
ASML
ASML
$636B
| $114M | 0.21% |
171,774
+9,375
| +6% | +$6.82M |
|
117
Arista Networks
ANET
$215B
| $107M | 0.2% |
1,386,984
-228,948
| -14% | -$23.2M |
|
118
PACCAR
PCAR
$70.2B
| $106M | 0.2% |
1,087,860
+45,099
| +4% | +$4.76M |
|
119
Gartner
IT
$9.87B
| $105M | 0.19% |
249,988
+3,398
| +1% | +$1.67M |
|
120
Monster Beverage
MNST
$93.2B
| $104M | 0.19% |
1,777,226
+40,422
| +2% | +$2.11M |
|
121
SAP
SAP
$200B
| $104M | 0.19% |
386,003
-21,971
| -5% | -$5.98M |
|
122
Blackrock
BLK
$165B
| $102M | 0.19% |
108,093
+6,867
| +7% | +$6.73M |
|
123
Amgen
AMGN
$203B
| $101M | 0.19% |
324,653
+43,086
| +15% | +$12.7M |
|
124
Howmet Aerospace
HWM
$115B
| $101M | 0.19% |
779,286
+23,068
| +3% | +$2.93M |
|
125
Southern Company
SO
$109B
| $101M | 0.19% |
1,097,935
+68,617
| +7% | +$5.94M |
|
Similar funds
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.