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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 | |
|---|---|---|---|---|---|---|
|
ONT
1576
Onterris Inc
ONT
$759M
| $254K | ﹤0.01% |
+17,846
| New | +$340K |
|
1577
SiriusPoint
SPNT
$2.75B
| $254K | ﹤0.01% |
14,662
+1,444
| +11% | +$21.5K |
|
|
HBI
1578
DELISTED
Hanesbrands
HBI
| $250K | ﹤0.01% |
43,298
+780
| +2% | +$5.46K |
|
1579
Crescent Energy
CRGY
$3.79B
| $245K | ﹤0.01% |
21,791
+7,314
| +51% | +$101K |
|
1580
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $239K | ﹤0.01% |
29,307
+1,594
| +6% | +$13.3K |
|
1581
Banco Santander Chile
BSAC
$16.3B
| $238K | ﹤0.01% |
+10,420
| New | +$222K |
|
1582
Scholastic
SCHL
$767M
| $237K | ﹤0.01% |
12,575
-3,177
| -20% | -$63.5K |
|
1583
Vipshop
VIPS
$7.37B
| $237K | ﹤0.01% |
+15,144
| New | +$229K |
|
1584
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $236K | ﹤0.01% |
11,977
-1,780
| -13% | -$35.1K |
|
|
WBA
1585
DELISTED
Walgreens Boots Alliance
WBA
| $236K | ﹤0.01% |
+21,129
| New | +$229K |
|
1586
PLDT
PHI
$4.25B
| $235K | ﹤0.01% |
+10,747
| New | +$248K |
|
|
ARR
1587
Armour Residential REIT
ARR
$2.33B
| $234K | ﹤0.01% |
13,678
+2,551
| +23% | +$47.6K |
|
|
KLG
1588
DELISTED
WK Kellogg Co
KLG
| $234K | ﹤0.01% |
+11,720
| New | +$214K |
|
1589
Valley National Bancorp
VLY
$7.9B
| $231K | ﹤0.01% |
+25,944
| New | +$245K |
|
1590
Arbor Realty Trust
ABR
$964M
| $230K | ﹤0.01% |
19,577
+2,849
| +17% | +$36.9K |
|
|
SAFE
1591
Safehold
SAFE
$1.16B
| $230K | ﹤0.01% |
12,292
-1,207
| -9% | -$21.2K |
|
1592
NeoGenomics
NEO
$1.96B
| $229K | ﹤0.01% |
24,085
-12,891
| -35% | -$161K |
|
1593
Harmonic Inc
HLIT
$1.25B
| $228K | ﹤0.01% |
+23,755
| New | +$262K |
|
1594
Western Union
WU
$1.98B
| $225K | ﹤0.01% |
+21,235
| New | +$225K |
|
|
PRO
1595
DELISTED
PROS Holdings
PRO
| $214K | ﹤0.01% |
11,234
+426
| +4% | +$9.94K |
|
|
PARA
1596
DELISTED
Paramount Global Class B
PARA
| $208K | ﹤0.01% |
17,361
-8,823
| -34% | -$98.6K |
|
1597
SLR Investment Corp
SLRC
$686M
| $203K | ﹤0.01% |
12,030
-744
| -6% | -$12.7K |
|
|
VRE
1598
DELISTED
Veris Residential
VRE
| $202K | ﹤0.01% |
+11,913
| New | +$192K |
|
1599
MVB Financial
MVBF
$397M
| $200K | ﹤0.01% |
11,573
-927
| -7% | -$17.4K |
|
|
AHRT
1600
AH Realty Trust
AHRT
$529M
| – | – |
-29,393
| Closed | -$301K |
|
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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.