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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 | |
|---|---|---|---|---|---|---|
1426
California Water Service
CWT
$3.1B
| $576K | ﹤0.01% |
11,879
+891
| +8% | +$40.5K |
|
1427
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $574K | ﹤0.01% |
17,958
+2,816
| +19% | +$94.7K |
|
1428
Paymentus
PAY
$4.29B
| $569K | ﹤0.01% |
+21,808
| New | +$646K |
|
1429
Super Micro Computer
SMCI
$18.4B
| $569K | ﹤0.01% |
16,612
+6,379
| +62% | +$242K |
|
1430
Cathay General Bancorp
CATY
$4.22B
| $564K | ﹤0.01% |
13,110
-806
| -6% | -$37K |
|
1431
Apogee Therapeutics
APGE
$10.1B
| $561K | ﹤0.01% |
15,016
+238
| +2% | +$9.2K |
|
1432
Blackstone Mortgage Trust
BXMT
$2.45B
| $561K | ﹤0.01% |
+28,037
| New | +$542K |
|
1433
Silicon Motion
SIMO
$8.6B
| $561K | ﹤0.01% |
+11,100
| New | +$600K |
|
1434
Acadia Healthcare
ACHC
$2.76B
| $557K | ﹤0.01% |
18,371
-176,920
| -91% | -$6.74M |
|
1435
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $556K | ﹤0.01% |
12,846
+1,957
| +18% | +$83.9K |
|
1436
BCE
BCE
$20.2B
| $555K | ﹤0.01% |
24,160
-65,517
| -73% | -$1.54M |
|
1437
Grab
GRAB
$14.3B
| $555K | ﹤0.01% |
122,451
-31,229
| -20% | -$146K |
|
1438
Vaxcyte
PCVX
$7.81B
| $553K | ﹤0.01% |
14,649
-888
| -6% | -$71K |
|
1439
Hayward Holdings
HAYW
$3.21B
| $552K | ﹤0.01% |
39,646
+17,876
| +82% | +$260K |
|
1440
Albertsons Companies
ACI
$5.62B
| $546K | ﹤0.01% |
+24,809
| New | +$512K |
|
1441
Dana Inc
DAN
$2.9B
| $533K | ﹤0.01% |
40,027
+12,975
| +48% | +$187K |
|
1442
Yelp
YELP
$1.45B
| $530K | ﹤0.01% |
14,303
-2,664
| -16% | -$100K |
|
1443
The GEO Group
GEO
$4.13B
| $528K | ﹤0.01% |
18,070
-2,265
| -11% | -$64.9K |
|
|
MPT
1444
Medical Properties Trust
MPT
$2.77B
| $525K | ﹤0.01% |
+87,079
| New | +$440K |
|
1445
Cactus
WHD
$5.21B
| $523K | ﹤0.01% |
11,407
-6,851
| -38% | -$380K |
|
1446
Genworth Financial
GNW
$3.76B
| $520K | ﹤0.01% |
73,321
-1,569
| -2% | -$10.9K |
|
1447
BGC Group
BGC
$5.45B
| $515K | ﹤0.01% |
56,108
+30,869
| +122% | +$289K |
|
1448
Teradata
TDC
$2.92B
| $514K | ﹤0.01% |
22,850
+9,131
| +67% | +$247K |
|
1449
Schwab US REIT ETF
SCHH
$11.5B
| $512K | ﹤0.01% |
23,803
+1,170
| +5% | +$25K |
|
|
JHG
1450
DELISTED
Janus Henderson
JHG
| $511K | ﹤0.01% |
14,127
-1,321
| -9% | -$54.4K |
|
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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.