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Natixis Advisors

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
Cap. Flow
+$2.45B
Cap. Flow %
4.54%
Top 10 Hldgs %
21.29%
Holding
1,701
New
96
Increased
904
Reduced
597
Closed
102

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$226M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$155M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$124M
4
MDLZ icon
Mondelez International
MDLZ
+$109M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$91.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$152M
2
INTU icon
Intuit
INTU
+$93.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$88.7M
4
CTVA icon
Corteva
CTVA
+$56.7M
5
DASH icon
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
ECL icon
126
Ecolab
ECL
$79.6B
$101M 0.19%
397,670
+15,785
+4% +$3.98M
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$187B
$100M 0.19%
1,328,442
+198,090
+18% +$14.8M
BDX icon
128
Becton Dickinson
BDX
$45.8B
$100M 0.18%
436,600
+231,402
+113% +$53.7M
NVS icon
129
Novartis
NVS
$304B
$97.2M 0.18%
871,970
-495
-0.1% -$52.7K
CPRT icon
130
Copart
CPRT
$28.4B
$97.2M 0.18%
1,717,355
+132,758
+8% +$7.47M
WMB icon
131
Williams Companies
WMB
$85.8B
$96.3M 0.18%
1,611,911
+670,107
+71% +$38.4M
DUK icon
132
Duke Energy
DUK
$101B
$94.8M 0.18%
777,607
+67,663
+10% +$7.71M
SHW icon
133
Sherwin-Williams
SHW
$87.4B
$94.2M 0.17%
269,689
-121,369
-31% -$42.6M
ADP icon
134
Automatic Data Processing
ADP
$106B
$94.1M 0.17%
308,130
+9,924
+3% +$2.99M
SHEL icon
135
Shell
SHEL
$239B
$93.4M 0.17%
1,273,972
+29,614
+2% +$1.99M
HON icon
136
Honeywell
HON
$78.3B
$91.1M 0.17%
456,393
-44,156
-9% -$8.94M
ROST icon
137
Ross Stores
ROST
$80.5B
$90.2M 0.17%
705,753
-30,821
-4% -$4.31M
UBER icon
138
Uber
UBER
$144B
$89.6M 0.17%
1,229,922
+958,770
+354% +$69.1M
KLAC icon
139
KLA
KLAC
$249B
$89.5M 0.17%
1,316,990
+179,090
+16% +$12.9M
PANW icon
140
Palo Alto Networks
PANW
$260B
$89.3M 0.16%
523,037
+96,581
+23% +$17.9M
CTAS icon
141
Cintas
CTAS
$86B
$89.2M 0.16%
434,169
+21,623
+5% +$4.31M
TT icon
142
Trane Technologies
TT
$104B
$89.1M 0.16%
264,356
+97,008
+58% +$35.1M
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$31B
$86.8M 0.16%
683,345
+259,610
+61% +$35.9M
E icon
144
ENI
E
$72.9B
$86M 0.16%
2,779,073
+500,039
+22% +$14.6M
DEO icon
145
Diageo
DEO
$49.4B
$85.3M 0.16%
813,543
-102,335
-11% -$11.6M
T icon
146
AT&T
T
$169B
$85M 0.16%
3,005,975
+659,520
+28% +$16.6M
ING icon
147
ING
ING
$95.1B
$83.3M 0.15%
4,250,850
+869,281
+26% +$15.4M
VXF icon
148
Vanguard Extended Market ETF
VXF
$30.5B
$82.7M 0.15%
480,154
+242,286
+102% +$45.9M
AMD icon
149
Advanced Micro Devices
AMD
$741B
$82.2M 0.15%
800,296
+59,945
+8% +$6.67M
LH icon
150
Labcorp
LH
$25.8B
$81.7M 0.15%
350,933
+30,781
+10% +$7.47M
4 5
6
7 8

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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.