We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
Integra LifeSciences
IART
$1.29B
| $297K | ﹤0.01% |
+13,505
| New | +$318K |
|
1552
Veeco
VECO
$3.05B
| $294K | ﹤0.01% |
14,656
-13,898
| -49% | -$333K |
|
1553
Surgery Partners
SGRY
$2.01B
| $292K | ﹤0.01% |
+12,281
| New | +$291K |
|
1554
Cohu
COHU
$2.26B
| $290K | ﹤0.01% |
19,687
-3,074
| -14% | -$64K |
|
1555
Ezcorp Inc
EZPW
$1.83B
| $288K | ﹤0.01% |
+19,599
| New | +$259K |
|
|
FLG
1556
Flagstar Bank National Association
FLG
$5.93B
| $288K | ﹤0.01% |
+24,772
| New | +$279K |
|
|
AXIA
1557
AXIA Energia
AXIA
$23.9B
| $285K | ﹤0.01% |
+50,668
| New | +$258K |
|
|
AVNS
1558
DELISTED
Avanos Medical
AVNS
| $283K | ﹤0.01% |
19,724
-6,220
| -24% | -$97.1K |
|
1559
BioLife Solutions
BLFS
$1.53B
| $281K | ﹤0.01% |
+12,295
| New | +$324K |
|
|
AAT
1560
American Assets Trust
AAT
$1.45B
| $278K | ﹤0.01% |
13,796
+618
| +5% | +$13.9K |
|
1561
Pediatrix Medical
MD
$2.18B
| $278K | ﹤0.01% |
19,156
+1,435
| +8% | +$20.4K |
|
1562
Lumen
LUMN
$6.57B
| $277K | ﹤0.01% |
70,630
+3,426
| +5% | +$17.1K |
|
1563
Vishay Intertechnology
VSH
$5.25B
| $274K | ﹤0.01% |
+17,224
| New | +$295K |
|
1564
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $268K | ﹤0.01% |
+11,371
| New | +$275K |
|
1565
Spyre Therapeutics
SYRE
$8.54B
| $265K | ﹤0.01% |
16,401
-899
| -5% | -$18.7K |
|
|
JBGS
1566
JBG SMITH
JBGS
$818M
| $262K | ﹤0.01% |
16,266
-2,259
| -12% | -$34.4K |
|
1567
Li Auto
LI
$13.4B
| $262K | ﹤0.01% |
+10,413
| New | +$268K |
|
1568
Wendy's
WEN
$1.4B
| $262K | ﹤0.01% |
17,937
+2,303
| +15% | +$34.6K |
|
1569
Americold
COLD
$4.02B
| $260K | ﹤0.01% |
+12,114
| New | +$263K |
|
1570
Invesco
IVZ
$13.1B
| $259K | ﹤0.01% |
17,096
+4,862
| +40% | +$83K |
|
1571
Bilibili
BILI
$7.99B
| $258K | ﹤0.01% |
13,492
-22,229
| -62% | -$427K |
|
|
PLGO
1572
Pelagos Insurance Capital
PLGO
$2.16B
| $258K | ﹤0.01% |
15,927
+283
| +2% | +$4.53K |
|
1573
Sweetgreen
SG
$766M
| $258K | ﹤0.01% |
10,322
-12,720
| -55% | -$351K |
|
1574
Core Laboratories
CLB
$488M
| $257K | ﹤0.01% |
+17,178
| New | +$288K |
|
1575
B&G Foods
BGS
$287M
| $254K | ﹤0.01% |
+37,015
| New | +$247K |
|
Similar funds
BC
CBU
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.