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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 | |
|---|---|---|---|---|---|---|
1276
Cal-Maine
CALM
$4.12B
| $972K | ﹤0.01% |
10,693
-79
| -0.7% | -$7.8K |
|
1277
Enova International
ENVA
$6.33B
| $972K | ﹤0.01% |
+10,068
| New | +$1.04M |
|
1278
Allegro MicroSystems
ALGM
$7.73B
| $969K | ﹤0.01% |
38,563
+12,392
| +47% | +$309K |
|
1279
Kontoor Brands
KTB
$4.63B
| $967K | ﹤0.01% |
15,072
-2,568
| -15% | -$199K |
|
|
CON
1280
Concentra Group Holdings
CON
$4.05B
| $964K | ﹤0.01% |
44,422
+15,213
| +52% | +$335K |
|
1281
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $959K | ﹤0.01% |
18,600
+1,003
| +6% | +$52K |
|
1282
Enel Chile
ENIC
$6.14B
| $953K | ﹤0.01% |
291,365
-425
| -0.1% | -$1.36K |
|
1283
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $953K | ﹤0.01% |
10,711
-60
| -0.6% | -$5.93K |
|
1284
Horace Mann Educators
HMN
$2.1B
| $952K | ﹤0.01% |
22,275
+370
| +2% | +$14.9K |
|
1285
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $951K | ﹤0.01% |
+13,801
| New | +$941K |
|
1286
Franklin US Core Bond ETF
FLCB
$3.01B
| $948K | ﹤0.01% |
44,096
+21,013
| +91% | +$446K |
|
1287
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $946K | ﹤0.01% |
37,508
+203
| +0.5% | +$5.21K |
|
|
PRMB
1288
Primo Brands
PRMB
$8.24B
| $944K | ﹤0.01% |
26,613
+1,580
| +6% | +$51.6K |
|
1289
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $938K | ﹤0.01% |
+10,657
| New | +$981K |
|
1290
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $937K | ﹤0.01% |
33,984
+6,851
| +25% | +$188K |
|
1291
Mattel
MAT
$4.38B
| $931K | ﹤0.01% |
47,890
+22,705
| +90% | +$450K |
|
1292
Magna International
MGA
$18.7B
| $926K | ﹤0.01% |
27,263
-16,614
| -38% | -$638K |
|
1293
News Corp Class A
NWSA
$14.9B
| $915K | ﹤0.01% |
33,601
+1,103
| +3% | +$30.9K |
|
1294
Danaos Corp
DAC
$2.58B
| $912K | ﹤0.01% |
11,690
-103
| -0.9% | -$8.26K |
|
1295
FNB Corp
FNB
$6.73B
| $907K | ﹤0.01% |
67,456
-6,170
| -8% | -$90.6K |
|
1296
New York Times
NYT
$12.1B
| $907K | ﹤0.01% |
18,287
-900
| -5% | -$45.2K |
|
1297
Simply Good Foods
SMPL
$901M
| $899K | ﹤0.01% |
26,058
+6,074
| +30% | +$220K |
|
1298
Cognex
CGNX
$10.9B
| $898K | ﹤0.01% |
30,118
-15,585
| -34% | -$549K |
|
1299
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
| $896K | ﹤0.01% |
44,522
+2,685
| +6% | +$54.6K |
|
1300
Independent Bank
INDB
$3.99B
| $890K | ﹤0.01% |
14,211
+2,959
| +26% | +$194K |
|
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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.