We are live on ! Find out more
Natixis Advisors

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
Cap. Flow
+$2.45B
Cap. Flow %
4.54%
Top 10 Hldgs %
21.29%
Holding
1,701
New
96
Increased
904
Reduced
597
Closed
102

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$226M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$155M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$124M
4
MDLZ icon
Mondelez International
MDLZ
+$109M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$91.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$152M
2
INTU icon
Intuit
INTU
+$93.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$88.7M
4
CTVA icon
Corteva
CTVA
+$56.7M
5
DASH icon
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
ALGN icon
1601
Align Technology
ALGN
$12.1B
– –
-31,996
Closed -$6.67M
ALK icon
1602
Alaska Air
ALK
$5.29B
– –
-31,391
Closed -$2.03M
ALNY icon
1603
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-10,453
Closed -$2.46M
APLE icon
1604
Apple Hospitality REIT
APLE
$3.9B
– –
-17,320
Closed -$266K
ASH icon
1605
Ashland
ASH
$3.33B
– –
-42,930
Closed -$3.07M
BC icon
1606
Brunswick
BC
$5.13B
– –
-14,906
Closed -$964K
BCC icon
1607
Boise Cascade
BCC
$2.69B
– –
-10,643
Closed -$1.26M
BILL icon
1608
BILL Holdings
BILL
$4.49B
– –
-69,026
Closed -$5.85M
BIRK icon
1609
Birkenstock
BIRK
$7.12B
– –
-10,178
Closed -$577K
BV icon
1610
BrightView Holdings
BV
$1.22B
– –
-92,117
Closed -$1.47M
BVN icon
1611
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-21,567
Closed -$248K
BWX icon
1612
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-31,358
Closed -$671K
CARS icon
1613
Cars.com
CARS
$662M
– –
-15,119
Closed -$262K
CHRD icon
1614
Chord Energy
CHRD
$7.9B
– –
-10,189
Closed -$1.19M
CIG icon
1615
CEMIG Preferred Shares
CIG
$6.26B
– –
-253,393
Closed -$449K
CLS icon
1616
Celestica
CLS
$38.1B
– –
-206,710
Closed -$19.1M
CORZ icon
1617
Core Scientific
CORZ
$6.66B
– –
-94,573
Closed -$1.33M
COTY icon
1618
Coty
COTY
$2.42B
– –
-1,252,423
Closed -$8.72M
CRC icon
1619
California Resources
CRC
$4.67B
– –
-12,164
Closed -$631K
CRDO icon
1620
Credo Technology Group
CRDO
$38.6B
– –
-13,946
Closed -$937K
DBC icon
1621
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-11,999
Closed -$257K
DOLE icon
1622
Dole
DOLE
$1.35B
– –
-25,377
Closed -$344K
ETSY icon
1623
Etsy
ETSY
$7.75B
– –
-11,457
Closed -$606K
EXTR icon
1624
Extreme Networks
EXTR
$3.94B
– –
-16,801
Closed -$281K
FA icon
1625
First Advantage
FA
$3.4B
– –
-20,353
Closed -$381K
63 64
65
66 67

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.