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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 | |
|---|---|---|---|---|---|---|
1351
Invesco Global Listed Private Equity ETF
PSP
$232M
| $764K | ﹤0.01% |
11,927
+446
| +4% | +$30.4K |
|
1352
Gibraltar Industries
ROCK
$1.25B
| $764K | ﹤0.01% |
13,024
+1,261
| +11% | +$78.4K |
|
|
AIV
1353
Aimco
AIV
$387M
| $761K | ﹤0.01% |
+86,462
| New | +$768K |
|
1354
Bentley Systems
BSY
$10.8B
| $760K | ﹤0.01% |
19,311
-5,136
| -21% | -$229K |
|
1355
Central Garden & Pet Co Class A
CENTA
$2.37B
| $758K | ﹤0.01% |
23,156
+5,718
| +33% | +$182K |
|
1356
Janus Henderson AAA CLO ETF
JAAA
$29B
| $758K | ﹤0.01% |
14,944
+2,388
| +19% | +$121K |
|
1357
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $757K | ﹤0.01% |
18,741
-34,582
| -65% | -$1.43M |
|
1358
Acushnet Holdings
GOLF
$5.93B
| $752K | ﹤0.01% |
+10,946
| New | +$743K |
|
1359
Rogers Communications
RCI
$18.3B
| $751K | ﹤0.01% |
28,112
+11,762
| +72% | +$332K |
|
1360
Enterprise Products Partners
EPD
$82.3B
| $749K | ﹤0.01% |
21,929
-4,756
| -18% | -$158K |
|
1361
First Trust Value Line Dividend Fund
FVD
$8.32B
| $743K | ﹤0.01% |
16,653
-1,834
| -10% | -$81.5K |
|
1362
Agilysys
AGYS
$2.97B
| $734K | ﹤0.01% |
10,118
-494
| -5% | -$45.2K |
|
1363
Innovator US Equity Power Buffer ETF August
PAUG
$861M
| $733K | ﹤0.01% |
19,389
| – | – |
|
1364
Oceaneering
OII
$4.86B
| $732K | ﹤0.01% |
33,542
-4,386
| -12% | -$104K |
|
1365
WSFS Financial
WSFS
$4.12B
| $731K | ﹤0.01% |
14,088
+204
| +1% | +$11K |
|
1366
ADMA Biologics
ADMA
$1.96B
| $729K | ﹤0.01% |
36,723
+7,570
| +26% | +$131K |
|
1367
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
| $729K | ﹤0.01% |
27,549
| – | – |
|
1368
GitLab
GTLB
$5.83B
| $727K | ﹤0.01% |
+15,471
| New | +$946K |
|
|
PPBI
1369
DELISTED
Pacific Premier Bancorp
PPBI
| $727K | ﹤0.01% |
34,076
-10,752
| -24% | -$256K |
|
1370
Kforce
KFRC
$1.02B
| $723K | ﹤0.01% |
14,780
+2,612
| +21% | +$136K |
|
1371
CarGurus
CARG
$3.27B
| $721K | ﹤0.01% |
24,756
-582
| -2% | -$20.4K |
|
1372
Boyd Gaming
BYD
$6.32B
| $720K | ﹤0.01% |
10,933
-49
| -0.4% | -$3.59K |
|
1373
Main Sector Rotation ETF
SECT
$2.75B
| $720K | ﹤0.01% |
14,106
-2,214
| -14% | -$121K |
|
1374
Fulton Financial
FULT
$4.66B
| $718K | ﹤0.01% |
39,676
-2,045
| -5% | -$39.9K |
|
1375
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $716K | ﹤0.01% |
13,048
-4,870
| -27% | -$289K |
|
Similar funds
BC
CBU
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.