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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 | |
|---|---|---|---|---|---|---|
1226
EnerSys
ENS
$6.78B
| $1.21M | ﹤0.01% |
13,234
+1,519
| +13% | +$148K |
|
1227
Lazard
LAZ
$4.13B
| $1.21M | ﹤0.01% |
27,978
-812
| -3% | -$40.4K |
|
1228
Reddit
RDDT
$27.1B
| $1.2M | ﹤0.01% |
11,437
-4,158
| -27% | -$687K |
|
1229
Brookfield Renewable
BEPC
$6.08B
| $1.2M | ﹤0.01% |
42,888
+341
| +0.8% | +$9.35K |
|
1230
Open Text
OTEX
$6.15B
| $1.19M | ﹤0.01% |
47,243
+6,168
| +15% | +$169K |
|
1231
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.19M | ﹤0.01% |
+10,081
| New | +$1.17M |
|
1232
Robert Half
RHI
$3.87B
| $1.19M | ﹤0.01% |
21,762
-22,997
| -51% | -$1.4M |
|
1233
Robinhood
HOOD
$77.8B
| $1.18M | ﹤0.01% |
28,411
-8,850
| -24% | -$421K |
|
1234
Urban Edge Properties
UE
$2.86B
| $1.18M | ﹤0.01% |
62,053
-6,011
| -9% | -$120K |
|
1235
First Interstate BancSystem
FIBK
$3.69B
| $1.18M | ﹤0.01% |
41,125
-932
| -2% | -$28.9K |
|
|
REVG
1236
DELISTED
REV Group
REVG
| $1.17M | ﹤0.01% |
37,167
-18,537
| -33% | -$600K |
|
|
INFA
1237
DELISTED
Informatica
INFA
| $1.17M | ﹤0.01% |
67,191
+436
| +0.7% | +$9.56K |
|
1238
SL Green Realty
SLG
$3.76B
| $1.16M | ﹤0.01% |
20,150
-1,670
| -8% | -$105K |
|
1239
Walker & Dunlop
WD
$1.71B
| $1.16M | ﹤0.01% |
+13,587
| New | +$1.22M |
|
1240
Mercury Systems
MRCY
$5.83B
| $1.15M | ﹤0.01% |
26,642
+10,367
| +64% | +$454K |
|
1241
Fortrea Holdings
FTRE
$1.82B
| $1.14M | ﹤0.01% |
151,403
-63,103
| -29% | -$891K |
|
1242
Stewart Information Services
STC
$2.06B
| $1.14M | ﹤0.01% |
16,025
+1,038
| +7% | +$70.3K |
|
1243
iShares Gold Trust
IAU
$62.9B
| $1.14M | ﹤0.01% |
19,356
-264
| -1% | -$14.3K |
|
1244
Elastic
ESTC
$6.84B
| $1.13M | ﹤0.01% |
+12,688
| New | +$1.32M |
|
1245
Shift4
FOUR
$4.2B
| $1.13M | ﹤0.01% |
+13,833
| New | +$1.43M |
|
|
SHYM
1246
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
| $1.13M | ﹤0.01% |
49,816
+1,245
| +3% | +$28.4K |
|
1247
Viavi Solutions
VIAV
$9.12B
| $1.13M | ﹤0.01% |
100,826
+20,580
| +26% | +$229K |
|
1248
OFG Bancorp
OFG
$2.23B
| $1.12M | ﹤0.01% |
28,087
-891
| -3% | -$37.3K |
|
1249
First Bancorp
FBNC
$2.6B
| $1.12M | ﹤0.01% |
27,903
-2,857
| -9% | -$121K |
|
1250
Knight Transportation
KNX
$11.3B
| $1.12M | ﹤0.01% |
25,741
-2,758
| -10% | -$142K |
|
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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.