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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 | |
|---|---|---|---|---|---|---|
1501
Outfront Media
OUT
$5.61B
| $401K | ﹤0.01% |
24,820
-6,102
| -20% | -$109K |
|
1502
Harley-Davidson
HOG
$2.58B
| $400K | ﹤0.01% |
15,836
-3,822
| -19% | -$102K |
|
|
SEM
1503
DELISTED
Select Medical
SEM
| $400K | ﹤0.01% |
23,943
-4,260
| -15% | -$78.4K |
|
1504
Viking Holdings
VIK
$46.6B
| $400K | ﹤0.01% |
10,071
-4,841
| -32% | -$223K |
|
1505
Privia Health
PRVA
$2.98B
| $399K | ﹤0.01% |
17,751
+2,342
| +15% | +$54.4K |
|
1506
Gentherm
THRM
$1.24B
| $398K | ﹤0.01% |
14,879
+1,015
| +7% | +$35.5K |
|
1507
Kymera Therapeutics
KYMR
$8.51B
| $392K | ﹤0.01% |
14,334
+262
| +2% | +$9.55K |
|
1508
HealthStream
HSTM
$819M
| $391K | ﹤0.01% |
12,150
+1,740
| +17% | +$56.4K |
|
1509
AES
AES
$10.5B
| $390K | ﹤0.01% |
31,363
-37,096
| -54% | -$429K |
|
1510
NexGen Energy
NXE
$6.06B
| $388K | ﹤0.01% |
86,305
+1,533
| +2% | +$9.06K |
|
1511
MP Materials
MP
$7.36B
| $386K | ﹤0.01% |
+15,805
| New | +$367K |
|
1512
Dropbox
DBX
$7.6B
| $385K | ﹤0.01% |
14,410
+3,497
| +32% | +$102K |
|
1513
Sprott Physical Gold
PHYS
$14.6B
| $384K | ﹤0.01% |
15,941
+5,205
| +48% | +$115K |
|
1514
PagerDuty
PD
$816M
| $382K | ﹤0.01% |
20,922
-1,617
| -7% | -$29.7K |
|
1515
Roivant Sciences
ROIV
$24.5B
| $368K | ﹤0.01% |
36,433
-15,187
| -29% | -$164K |
|
1516
DigitalOcean
DOCN
$13.7B
| $367K | ﹤0.01% |
+10,982
| New | +$429K |
|
1517
Match Group
MTCH
$9.19B
| $367K | ﹤0.01% |
11,769
-1,104
| -9% | -$36.1K |
|
1518
Simmons First National
SFNC
$3.41B
| $366K | ﹤0.01% |
17,840
-2,766
| -13% | -$60K |
|
|
LTC
1519
LTC Properties
LTC
$2.06B
| $365K | ﹤0.01% |
+10,288
| New | +$358K |
|
1520
Vertex
VERX
$2.09B
| $365K | ﹤0.01% |
10,412
-17,026
| -62% | -$778K |
|
1521
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $357K | ﹤0.01% |
14,671
+1,117
| +8% | +$27K |
|
1522
Dr. Reddy's Laboratories
RDY
$9.87B
| $352K | ﹤0.01% |
26,692
-30,474
| -53% | -$420K |
|
1523
LiveRamp
RAMP
$2.3B
| $351K | ﹤0.01% |
13,431
-5,234
| -28% | -$160K |
|
1524
DXC Technology
DXC
$1.82B
| $344K | ﹤0.01% |
20,225
-11,673
| -37% | -$227K |
|
1525
Pitney Bowes
PBI
$2.37B
| $344K | ﹤0.01% |
+38,066
| New | +$345K |
|
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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.