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 | |
|---|---|---|---|---|---|---|
1651
Marathon Digital Holdings
MARA
$4.32B
| – | – |
-30,703
| Closed | -$515K |
|
1652
iShares MBS ETF
MBB
$38.9B
| – | – |
-112,829
| Closed | -$10.3M |
|
1653
MongoDB
MDB
$27.1B
| – | – |
-27,397
| Closed | -$6.38M |
|
1654
MaxLinear
MXL
$6.06B
| – | – |
-253,764
| Closed | -$5.02M |
|
1655
NCR Atleos
NATL
$3.47B
| – | – |
-11,051
| Closed | -$375K |
|
1656
Navient
NAVI
$789M
| – | – |
-16,243
| Closed | -$216K |
|
1657
Nice
NICE
$5.79B
| – | – |
-11,164
| Closed | -$1.9M |
|
1658
NerdWallet
NRDS
$592M
| – | – |
-15,972
| Closed | -$212K |
|
1659
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
| – | – |
-30,462
| Closed | -$663K |
|
1660
Newell Brands
NWL
$2.38B
| – | – |
-532,954
| Closed | -$5.31M |
|
1661
Olin
OLN
$2.11B
| – | – |
-12,755
| Closed | -$431K |
|
1662
Pebblebrook Hotel Trust
PEB
$2.15B
| – | – |
-35,837
| Closed | -$486K |
|
1663
Park Hotels & Resorts
PK
$3.03B
| – | – |
-17,447
| Closed | -$245K |
|
1664
PROG Holdings
PRG
$1.75B
| – | – |
-13,514
| Closed | -$571K |
|
1665
Qualys
QLYS
$5.1B
| – | – |
-31,237
| Closed | -$4.38M |
|
1666
iShares Global REIT ETF
REET
$5.09B
| – | – |
-16,479
| Closed | -$395K |
|
1667
Rivian
RIVN
$22B
| – | – |
-19,750
| Closed | -$263K |
|
1668
Rocket Lab Corp
RKLB
$40.6B
| – | – |
-11,436
| Closed | -$291K |
|
1669
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| – | – |
-10,366
| Closed | -$304K |
|
1670
Rentokil
RTO
$11.8B
| – | – |
-20,595
| Closed | -$521K |
|
1671
Rayonier
RYN
$6.55B
| – | – |
-12,594
| Closed | -$313K |
|
|
ECHO
1672
EchoStar
ECHO
$24.4B
| – | – |
-21,500
| Closed | -$492K |
|
1673
Steven Madden
SHOO
$3.37B
| – | – |
-18,795
| Closed | -$799K |
|
1674
SITE Centers
SITC
$225M
| – | – |
-15,443
| Closed | -$236K |
|
1675
Simulations Plus
SLP
$369M
| – | – |
-10,337
| Closed | -$288K |
|
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.