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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 | |
|---|---|---|---|---|---|---|
1376
Schneider National
SNDR
$6.26B
| $716K | ﹤0.01% |
31,348
-1,542
| -5% | -$41.8K |
|
1377
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $716K | ﹤0.01% |
14,013
+614
| +5% | +$31.1K |
|
1378
Samsara
IOT
$21.7B
| $715K | ﹤0.01% |
+18,664
| New | +$869K |
|
1379
Power Integrations
POWI
$3.38B
| $712K | ﹤0.01% |
14,107
-2,169
| -13% | -$130K |
|
|
SCHV
1380
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $711K | ﹤0.01% |
26,733
-1,623
| -6% | -$43.6K |
|
1381
Progyny
PGNY
$2.44B
| $710K | ﹤0.01% |
31,765
+9,184
| +41% | +$198K |
|
1382
PVH
PVH
$4B
| $709K | ﹤0.01% |
10,972
-4,513
| -29% | -$365K |
|
1383
MDU Resources
MDU
$4.17B
| $708K | ﹤0.01% |
41,848
-16,336
| -28% | -$282K |
|
1384
Fox Class B
FOX
$21.8B
| $707K | ﹤0.01% |
+13,408
| New | +$666K |
|
1385
Affirm
AFRM
$23.9B
| $703K | ﹤0.01% |
15,548
-3,855
| -20% | -$228K |
|
1386
Travel + Leisure Co
TNL
$4.66B
| $703K | ﹤0.01% |
15,195
+2,569
| +20% | +$135K |
|
1387
Schwab Municipal Bond ETF
SCMB
$3.98B
| $701K | ﹤0.01% |
+27,622
| New | +$708K |
|
1388
Comstock Resources
CRK
$3.89B
| $698K | ﹤0.01% |
34,326
+8,548
| +33% | +$164K |
|
1389
Progress Software
PRGS
$1.66B
| $693K | ﹤0.01% |
+13,458
| New | +$770K |
|
1390
Semtech
SMTC
$11B
| $692K | ﹤0.01% |
20,116
-35,023
| -64% | -$1.73M |
|
1391
Community Bank
CBU
$3.41B
| $689K | ﹤0.01% |
12,118
-2,009
| -14% | -$124K |
|
1392
Wipro
WIT
$19.6B
| $688K | ﹤0.01% |
224,903
-111,824
| -33% | -$381K |
|
1393
HUB Group
HUBG
$2.85B
| $687K | ﹤0.01% |
18,471
+576
| +3% | +$24K |
|
|
CFLT
1394
DELISTED
Confluent
CFLT
| $682K | ﹤0.01% |
+29,097
| New | +$843K |
|
1395
CNX Resources
CNX
$5.06B
| $677K | ﹤0.01% |
21,510
-11,682
| -35% | -$352K |
|
|
UCB
1396
United Community Banks
UCB
$4.24B
| $675K | ﹤0.01% |
24,010
+8,603
| +56% | +$269K |
|
1397
Ichor Holdings
ICHR
$2.62B
| $668K | ﹤0.01% |
29,546
+1,131
| +4% | +$33.3K |
|
|
SCHR
1398
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $668K | ﹤0.01% |
26,880
+13,532
| +101% | +$331K |
|
1399
CTS Corp
CTS
$1.83B
| $666K | ﹤0.01% |
16,036
-1,673
| -9% | -$78.3K |
|
1400
Avnet
AVT
$7.29B
| $664K | ﹤0.01% |
13,817
-511
| -4% | -$25.9K |
|
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.