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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 | |
|---|---|---|---|---|---|---|
1476
Terex
TEX
$7.18B
| $451K | ﹤0.01% |
+11,925
| New | +$521K |
|
1477
Knowles
KN
$3.13B
| $449K | ﹤0.01% |
29,513
-847
| -3% | -$15.2K |
|
1478
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
| $447K | ﹤0.01% |
+16,510
| New | +$444K |
|
1479
Liberty Energy
LBRT
$3.05B
| $447K | ﹤0.01% |
28,260
+9,657
| +52% | +$173K |
|
1480
WaFd
WAFD
$2.72B
| $447K | ﹤0.01% |
15,648
-1,509
| -9% | -$44.8K |
|
1481
Northwest Natural Holdings
NWN
$2.06B
| $446K | ﹤0.01% |
10,450
+381
| +4% | +$15.5K |
|
1482
Phinia Inc
PHIN
$2.72B
| $438K | ﹤0.01% |
10,317
-247
| -2% | -$11.8K |
|
1483
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $436K | ﹤0.01% |
+11,359
| New | +$472K |
|
1484
TTM Technologies
TTMI
$12B
| $435K | ﹤0.01% |
21,209
-27,822
| -57% | -$673K |
|
|
TGNA
1485
DELISTED
TEGNA Inc
TGNA
| $434K | ﹤0.01% |
23,832
+8,576
| +56% | +$155K |
|
1486
Franklin Resources
BEN
$17.6B
| $432K | ﹤0.01% |
22,439
+4,315
| +24% | +$86.5K |
|
|
BRFS
1487
DELISTED
BRF SA
BRFS
| $430K | ﹤0.01% |
125,096
-5,962
| -5% | -$21K |
|
1488
Cadre Holdings
CDRE
$1.32B
| $427K | ﹤0.01% |
14,429
+2,371
| +20% | +$81.6K |
|
1489
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $427K | ﹤0.01% |
12,070
+672
| +6% | +$26.1K |
|
1490
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $427K | ﹤0.01% |
+10,840
| New | +$425K |
|
1491
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
| $422K | ﹤0.01% |
12,341
+533
| +5% | +$18.7K |
|
|
RNAM
1492
DELISTED
Avidity Biosciences
RNAM
| $416K | ﹤0.01% |
14,095
+518
| +4% | +$16.1K |
|
1493
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $414K | ﹤0.01% |
10,613
-107
| -1% | -$4.17K |
|
1494
Trustmark
TRMK
$2.76B
| $413K | ﹤0.01% |
+11,982
| New | +$428K |
|
1495
Sportradar
SRAD
$4.3B
| $411K | ﹤0.01% |
+19,014
| New | +$397K |
|
1496
AMN Healthcare
AMN
$1.3B
| $410K | ﹤0.01% |
+16,742
| New | +$430K |
|
1497
Diamondrock Hospitality Co
DRH
$2.71B
| $406K | ﹤0.01% |
52,579
-15,540
| -23% | -$131K |
|
1498
World Kinect Corp
WKC
$2.04B
| $405K | ﹤0.01% |
+14,298
| New | +$405K |
|
1499
Energizer
ENR
$1.44B
| $404K | ﹤0.01% |
13,505
+33
| +0.2% | +$1.06K |
|
1500
Iridium Communications
IRDM
$5.02B
| $403K | ﹤0.01% |
14,750
+546
| +4% | +$16K |
|
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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.