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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 | |
|---|---|---|---|---|---|---|
|
OPLN
1451
Openlane
OPLN
$4.21B
| $511K | ﹤0.01% |
26,520
+11,383
| +75% | +$235K |
|
1452
Polaris
PII
$3.82B
| $510K | ﹤0.01% |
12,461
-10,363
| -45% | -$493K |
|
1453
First Hawaiian
FHB
$3.38B
| $507K | ﹤0.01% |
20,754
-1,375
| -6% | -$35.8K |
|
1454
Moderna
MRNA
$21.8B
| $504K | ﹤0.01% |
17,761
+7,356
| +71% | +$261K |
|
1455
Blackstone Secured Lending
BXSL
$5.37B
| $498K | ﹤0.01% |
15,391
+2,633
| +21% | +$86.8K |
|
1456
Helmerich & Payne
HP
$3.45B
| $497K | ﹤0.01% |
19,023
-3,216
| -14% | -$93.5K |
|
1457
CNO Financial Group
CNO
$5.14B
| $493K | ﹤0.01% |
+11,825
| New | +$472K |
|
1458
Adeia
ADEA
$2.94B
| $491K | ﹤0.01% |
37,167
+15,582
| +72% | +$217K |
|
1459
ABM Industries
ABM
$2.81B
| $490K | ﹤0.01% |
10,339
-11
| -0.1% | -$566 |
|
1460
Cinemark Holdings
CNK
$4.24B
| $490K | ﹤0.01% |
19,677
-3,728
| -16% | -$104K |
|
1461
National Bank Holdings
NBHC
$1.92B
| $488K | ﹤0.01% |
12,741
+30
| +0.2% | +$1.25K |
|
1462
Origin Bancorp
OBK
$1.69B
| $481K | ﹤0.01% |
13,872
+890
| +7% | +$32.8K |
|
1463
O-I Glass
OI
$1.1B
| $475K | ﹤0.01% |
41,382
+15,570
| +60% | +$177K |
|
1464
Banco de Chile
BCH
$20.9B
| $474K | ﹤0.01% |
17,907
-155
| -0.9% | -$3.97K |
|
1465
Endava
DAVA
$158M
| $474K | ﹤0.01% |
24,274
-21,066
| -46% | -$584K |
|
1466
Energy Transfer Partners
ET
$70.1B
| $474K | ﹤0.01% |
25,493
-1,750
| -6% | -$34.1K |
|
1467
Diodes
DIOD
$3.78B
| $471K | ﹤0.01% |
10,901
-77,701
| -88% | -$4.19M |
|
1468
Cellebrite
CLBT
$3.68B
| $469K | ﹤0.01% |
+24,131
| New | +$508K |
|
1469
Leonardo DRS
DRS
$12.3B
| $469K | ﹤0.01% |
14,265
-16,879
| -54% | -$557K |
|
1470
Sabra Healthcare REIT
SBRA
$5.34B
| $461K | ﹤0.01% |
26,398
-1,204
| -4% | -$20.3K |
|
1471
Oscar Health
OSCR
$9.41B
| $459K | ﹤0.01% |
35,034
-1,081
| -3% | -$16K |
|
1472
Nextpower Inc
NXT
$13.6B
| $458K | ﹤0.01% |
+10,862
| New | +$483K |
|
1473
Digi International
DGII
$2.63B
| $456K | ﹤0.01% |
16,384
+666
| +4% | +$20.6K |
|
|
PDCO
1474
DELISTED
Patterson Companies, Inc.
PDCO
| $455K | ﹤0.01% |
14,554
+3,891
| +36% | +$121K |
|
1475
Global E Online
GLBE
$6.6B
| $451K | ﹤0.01% |
+12,652
| New | +$621K |
|
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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.