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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 | |
|---|---|---|---|---|---|---|
1301
Woori Financial
WF
$16.7B
| $890K | ﹤0.01% |
26,672
-2,889
| -10% | -$96.5K |
|
1302
Enerpac Tool Group
EPAC
$1.83B
| $886K | ﹤0.01% |
19,743
+3,762
| +24% | +$167K |
|
1303
NOV
NOV
$6.93B
| $881K | ﹤0.01% |
57,859
+17,959
| +45% | +$269K |
|
1304
CVB Financial
CVBF
$3.94B
| $878K | ﹤0.01% |
47,547
+17,476
| +58% | +$348K |
|
1305
Telus
TU
$14.9B
| $877K | ﹤0.01% |
61,181
+20,235
| +49% | +$297K |
|
1306
Commercial Metals
CMC
$7.6B
| $868K | ﹤0.01% |
18,868
-46
| -0.2% | -$2.24K |
|
1307
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $868K | ﹤0.01% |
26,308
+7,084
| +37% | +$246K |
|
|
FYBR
1308
DELISTED
Frontier Communications
FYBR
| $868K | ﹤0.01% |
24,210
+4,886
| +25% | +$175K |
|
1309
Academy Sports + Outdoors
ASO
$2.94B
| $865K | ﹤0.01% |
18,975
+2,365
| +14% | +$121K |
|
1310
First Bancorp
FBP
$4.42B
| $865K | ﹤0.01% |
45,139
+2,975
| +7% | +$57.8K |
|
1311
Stellantis
STLA
$16.7B
| $863K | ﹤0.01% |
76,902
-25,478
| -25% | -$328K |
|
1312
Banner Corp
BANR
$2.39B
| $861K | ﹤0.01% |
13,505
+2,031
| +18% | +$137K |
|
1313
Astrana Health
ASTH
$1.76B
| $857K | ﹤0.01% |
27,622
+3,462
| +14% | +$115K |
|
1314
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $856K | ﹤0.01% |
33,510
+15
| +0% | +$373 |
|
1315
Otter Tail
OTTR
$3.71B
| $852K | ﹤0.01% |
+10,596
| New | +$839K |
|
1316
Brady Corp
BRC
$4.44B
| $851K | ﹤0.01% |
12,042
+991
| +9% | +$72K |
|
1317
Ultragenyx Pharmaceutical
RARE
$2.45B
| $851K | ﹤0.01% |
23,506
-27,404
| -54% | -$1.14M |
|
1318
Patterson-UTI
PTEN
$3.98B
| $844K | ﹤0.01% |
102,660
+63,348
| +161% | +$532K |
|
1319
Latham Group
SWIM
$629M
| $844K | ﹤0.01% |
131,184
-22,326
| -15% | -$150K |
|
1320
First Financial Bancorp
FFBC
$3.55B
| $841K | ﹤0.01% |
33,656
-10,389
| -24% | -$277K |
|
1321
Marcus & Millichap
MMI
$1.16B
| $841K | ﹤0.01% |
24,413
+1,598
| +7% | +$58.8K |
|
1322
Southwest Gas
SWX
$6.47B
| $839K | ﹤0.01% |
11,683
+660
| +6% | +$48.9K |
|
|
SAIL
1323
SailPoint Inc
SAIL
$9.51B
| $835K | ﹤0.01% |
+44,552
| New | +$971K |
|
1324
Intapp
INTA
$2.52B
| $829K | ﹤0.01% |
14,197
-128
| -0.9% | -$8.44K |
|
1325
Zurn Elkay Water Solutions
ZWS
$8.38B
| $829K | ﹤0.01% |
25,144
+3,877
| +18% | +$140K |
|
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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.