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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 | |
|---|---|---|---|---|---|---|
|
CCC
1251
CCC Intelligent Solutions
CCC
$3.59B
| $1.11M | ﹤0.01% |
123,363
-205,646
| -63% | -$2.14M |
|
1252
Stevanato
STVN
$5.42B
| $1.11M | ﹤0.01% |
54,345
+217
| +0.4% | +$4.62K |
|
1253
Douglas Emmett
DEI
$1.98B
| $1.11M | ﹤0.01% |
69,190
+8,853
| +15% | +$150K |
|
1254
Ferrovial N.V. Ordinary Shares
FER
$46.9B
| $1.1M | ﹤0.01% |
24,716
+4,275
| +21% | +$184K |
|
1255
CAVA Group
CAVA
$7.6B
| $1.1M | ﹤0.01% |
12,680
-4,242
| -25% | -$460K |
|
1256
Telkom Indonesia
TLK
$14.5B
| $1.09M | ﹤0.01% |
73,552
-252,137
| -77% | -$3.94M |
|
1257
Neogen
NEOG
$2.62B
| $1.08M | ﹤0.01% |
125,051
+36,156
| +41% | +$379K |
|
1258
Granite Construction
GVA
$5.29B
| $1.07M | ﹤0.01% |
14,147
-179
| -1% | -$15K |
|
1259
JPMorgan Active Growth ETF
JGRO
$9.37B
| $1.07M | ﹤0.01% |
+14,454
| New | +$1.16M |
|
1260
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $1.05M | ﹤0.01% |
43,036
+7,521
| +21% | +$192K |
|
|
MRP
1261
Millrose Properties Inc
MRP
$4.65B
| $1.05M | ﹤0.01% |
+39,563
| New | +$926K |
|
1262
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.04M | ﹤0.01% |
62,895
+15,888
| +34% | +$289K |
|
1263
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $1.04M | ﹤0.01% |
39,883
+4,398
| +12% | +$114K |
|
1264
Griffon
GFF
$3.95B
| $1.04M | ﹤0.01% |
14,606
-5,058
| -26% | -$373K |
|
|
AMTM
1265
Amentum Holdings
AMTM
$5.42B
| $1.03M | ﹤0.01% |
56,858
+33,686
| +145% | +$686K |
|
|
BWIN
1266
Baldwin Insurance Group
BWIN
$2.7B
| $1.03M | ﹤0.01% |
23,106
+834
| +4% | +$34K |
|
1267
Alamos Gold
AGI
$11.6B
| $1.02M | ﹤0.01% |
38,287
+15,321
| +67% | +$346K |
|
1268
Benchmark Electronics
BHE
$2.87B
| $1M | ﹤0.01% |
26,342
-1,766
| -6% | -$74.5K |
|
1269
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $997K | ﹤0.01% |
28,532
+1,468
| +5% | +$51.1K |
|
1270
Blackbaud
BLKB
$1.94B
| $988K | ﹤0.01% |
15,920
-1,447
| -8% | -$103K |
|
1271
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $987K | ﹤0.01% |
38,345
-3,168
| -8% | -$86.4K |
|
1272
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $987K | ﹤0.01% |
16,623
+2,629
| +19% | +$154K |
|
1273
Vontier
VNT
$4.52B
| $985K | ﹤0.01% |
30,001
+5,309
| +22% | +$193K |
|
1274
Guardant Health
GH
$21.5B
| $984K | ﹤0.01% |
+23,098
| New | +$997K |
|
1275
United Bankshares
UBSI
$6.63B
| $983K | ﹤0.01% |
28,358
-319,206
| -92% | -$11.7M |
|
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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.