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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 | |
|---|---|---|---|---|---|---|
1401
Perimeter Solutions
PRM
$4.99B
| $655K | ﹤0.01% |
65,074
-2,332
| -3% | -$26.2K |
|
1402
nCino
NCNO
$2.02B
| $646K | ﹤0.01% |
23,531
-4,145
| -15% | -$131K |
|
1403
Mueller Water Products
MWA
$3.95B
| $645K | ﹤0.01% |
+25,357
| New | +$636K |
|
1404
Varonis Systems
VRNS
$4.59B
| $637K | ﹤0.01% |
15,751
-8,730
| -36% | -$375K |
|
1405
GameStop
GME
$9.75B
| $635K | ﹤0.01% |
28,455
+3,454
| +14% | +$90.5K |
|
1406
Cogent Communications
CCOI
$676M
| $631K | ﹤0.01% |
10,284
-702
| -6% | -$51.8K |
|
1407
New Jersey Resources
NJR
$5.84B
| $630K | ﹤0.01% |
12,832
+1,334
| +12% | +$63.2K |
|
|
NVEE
1408
DELISTED
NV5 Global
NVEE
| $626K | ﹤0.01% |
32,506
+12,512
| +63% | +$229K |
|
1409
Yeti Holdings
YETI
$3.71B
| $625K | ﹤0.01% |
+18,897
| New | +$685K |
|
1410
NETSCOUT
NTCT
$2.96B
| $617K | ﹤0.01% |
29,371
+681
| +2% | +$15.3K |
|
1411
Noble Corp
NE
$6.77B
| $614K | ﹤0.01% |
25,888
-14,797
| -36% | -$424K |
|
1412
Bread Financial
BFH
$4.37B
| $613K | ﹤0.01% |
12,239
-2,381
| -16% | -$135K |
|
1413
VF Corp
VFC
$5.63B
| $611K | ﹤0.01% |
39,366
-22,046
| -36% | -$488K |
|
1414
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $608K | ﹤0.01% |
12,170
+1,360
| +13% | +$68K |
|
1415
Utz Brands
UTZ
$1.25B
| $602K | ﹤0.01% |
+42,725
| New | +$588K |
|
1416
UL Solutions
ULS
$18.5B
| $602K | ﹤0.01% |
+10,682
| New | +$567K |
|
1417
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $599K | ﹤0.01% |
+11,633
| New | +$640K |
|
1418
EVI Industries
EVI
$181M
| $599K | ﹤0.01% |
35,678
+88
| +0.2% | +$1.54K |
|
1419
Virtu Financial
VIRT
$5.11B
| $594K | ﹤0.01% |
15,586
+4,343
| +39% | +$162K |
|
1420
Ambarella
AMBA
$3.77B
| $593K | ﹤0.01% |
11,786
-432
| -4% | -$29.6K |
|
|
DEA
1421
Easterly Government Properties
DEA
$1.13B
| $591K | ﹤0.01% |
+8,923
| New | +$245K |
|
1422
Cenovus Energy
CVE
$55.7B
| $588K | ﹤0.01% |
42,262
-45,392
| -52% | -$654K |
|
1423
Algonquin Power & Utilities
AQN
$4.49B
| $585K | ﹤0.01% |
113,745
+8,339
| +8% | +$39.4K |
|
1424
John Wiley & Sons Class A
WLY
$2.65B
| $585K | ﹤0.01% |
+13,126
| New | +$555K |
|
1425
Aegon
AEG
$14B
| $579K | ﹤0.01% |
87,923
+3,673
| +4% | +$23.5K |
|
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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.