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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 | |
|---|---|---|---|---|---|---|
1526
Nomad Foods
NOMD
$1.66B
| $342K | ﹤0.01% |
17,400
-3,429
| -16% | -$62.6K |
|
1527
Verra Mobility
VRRM
$804M
| $342K | ﹤0.01% |
+15,211
| New | +$366K |
|
1528
Chemours
CC
$2.5B
| $341K | ﹤0.01% |
+25,169
| New | +$418K |
|
|
DVAX
1529
DELISTED
Dynavax Technologies
DVAX
| $341K | ﹤0.01% |
26,314
+3,778
| +17% | +$50K |
|
1530
Provident Financial Services
PFS
$3.22B
| $336K | ﹤0.01% |
19,590
+6,940
| +55% | +$126K |
|
1531
QuinStreet
QNST
$890M
| $335K | ﹤0.01% |
18,770
+5,735
| +44% | +$120K |
|
1532
CoreCivic
CXW
$2.96B
| $334K | ﹤0.01% |
16,461
+6,369
| +63% | +$128K |
|
|
BDN
1533
Brandywine Realty Trust
BDN
$524M
| $331K | ﹤0.01% |
+74,147
| New | +$367K |
|
1534
Pacira BioSciences
PCRX
$1.04B
| $327K | ﹤0.01% |
+13,139
| New | +$315K |
|
1535
Bloom Energy
BE
$60.6B
| $325K | ﹤0.01% |
16,528
+157
| +1% | +$3.75K |
|
1536
Century Aluminum
CENX
$4.43B
| $325K | ﹤0.01% |
17,486
+310
| +2% | +$5.96K |
|
1537
Embecta
EMBC
$216M
| $322K | ﹤0.01% |
25,284
-7,984
| -24% | -$128K |
|
1538
CVR Energy
CVI
$3.58B
| $321K | ﹤0.01% |
+16,535
| New | +$323K |
|
1539
Flowers Foods
FLO
$1.49B
| $321K | ﹤0.01% |
16,877
+6,747
| +67% | +$129K |
|
1540
Fresenius Medical Care
FMS
$13.8B
| $319K | ﹤0.01% |
12,826
-1,841
| -13% | -$43.8K |
|
1541
Wolverine World Wide
WWW
$1.61B
| $319K | ﹤0.01% |
22,952
-5,656
| -20% | -$103K |
|
1542
Ethan Allen Interiors
ETD
$570M
| $317K | ﹤0.01% |
11,443
-452
| -4% | -$12.9K |
|
1543
Goodyear
GT
$2B
| $312K | ﹤0.01% |
+33,769
| New | +$309K |
|
1544
Artivion
AORT
$1.3B
| $310K | ﹤0.01% |
12,615
+1,777
| +16% | +$49.4K |
|
|
MCW
1545
DELISTED
Mister Car Wash
MCW
| $310K | ﹤0.01% |
+39,351
| New | +$305K |
|
|
JWN
1546
DELISTED
Nordstrom
JWN
| $309K | ﹤0.01% |
+12,645
| New | +$307K |
|
|
ALEX
1547
DELISTED
Alexander & Baldwin
ALEX
| $304K | ﹤0.01% |
+17,665
| New | +$312K |
|
1548
Atlas Energy Solutions
AESI
$1.35B
| $303K | ﹤0.01% |
+16,957
| New | +$353K |
|
1549
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $302K | ﹤0.01% |
12,110
-3,729
| -24% | -$91.5K |
|
|
AXIA.PR
1550
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $299K | ﹤0.01% |
38,415
-4,126
| -10% | -$29.2K |
|
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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.