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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
FICO icon
1626
Fair Isaac
FICO
$24.3B
– –
-10,649
Closed -$21.2M
FLYW icon
1627
Flywire
FLYW
$1.98B
– –
-61,920
Closed -$1.28M
FRME icon
1628
First Merchants
FRME
$2.68B
– –
-14,277
Closed -$570K
FWRG icon
1629
First Watch Restaurant Group
FWRG
$792M
– –
-12,145
Closed -$226K
GLDD
1630
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-17,950
Closed -$203K
GLOB icon
1631
Globant
GLOB
$1.58B
– –
-14,469
Closed -$3.1M
GO icon
1632
Grocery Outlet
GO
$909M
– –
-15,364
Closed -$240K
GPCR icon
1633
Structure Therapeutics
GPCR
$3.41B
– –
-14,459
Closed -$392K
GPI icon
1634
Group 1 Automotive
GPI
$3.42B
– –
-10,036
Closed -$4.23M
HAE icon
1635
Haemonetics
HAE
$3.89B
– –
-15,294
Closed -$1.19M
HEES
1636
DELISTED
H&E Equipment Services
HEES
– –
-118,643
Closed -$5.81M
HIMS icon
1637
Hims & Hers Health
HIMS
$6.43B
– –
-25,523
Closed -$617K
HLX icon
1638
Helix Energy Solutions
HLX
$1.4B
– –
-22,007
Closed -$205K
HNI icon
1639
HNI Corp
HNI
$3.24B
– –
-14,800
Closed -$745K
HURN icon
1640
Huron Consulting
HURN
$2.41B
– –
-16,638
Closed -$2.07M
ILCB icon
1641
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-11,048
Closed -$897K
IMO icon
1642
Imperial Oil
IMO
$62.7B
– –
-13,803
Closed -$850K
IONS icon
1643
Ionis Pharmaceuticals
IONS
$8.6B
– –
-14,313
Closed -$500K
JBLU icon
1644
JetBlue
JBLU
$2.28B
– –
-26,445
Closed -$208K
JNK icon
1645
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-12,952
Closed -$1.24M
KLIC icon
1646
Kulicke & Soffa
KLIC
$4.67B
– –
-10,824
Closed -$505K
KMT icon
1647
Kennametal
KMT
$2.59B
– –
-12,234
Closed -$294K
KOS icon
1648
Kosmos Energy
KOS
$1.6B
– –
-5,689,552
Closed -$19.5M
LCII icon
1649
LCI Industries
LCII
$2.49B
– –
-10,563
Closed -$1.09M
LQD icon
1650
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-26,150
Closed -$2.79M
64 65
66
67 68

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Toronto Dominion Bank
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BC
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Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
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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.