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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
SLYV icon
1676
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-12,768
Closed -$1.11M
SMWB icon
1677
Similarweb
SMWB
$628M
– –
-18,017
Closed -$255K
SPT icon
1678
Sprout Social
SPT
$516M
– –
-14,660
Closed -$450K
SXC icon
1679
SunCoke Energy
SXC
$720M
– –
-22,756
Closed -$243K
TIMB icon
1680
TIM SA
TIMB
$9.16B
– –
-27,137
Closed -$319K
TLT icon
1681
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-23,606
Closed -$2.06M
TMDX icon
1682
Transmedics
TMDX
$2.64B
– –
-62,687
Closed -$3.91M
VNOM icon
1683
Viper Energy
VNOM
$8.71B
– –
-16,977
Closed -$833K
VSXY
1684
Victoria's Secret
VSXY
$7.05B
– –
-10,712
Closed -$444K
VTLE
1685
DELISTED
Vital Energy
VTLE
– –
-13,649
Closed -$422K
WFRD icon
1686
Weatherford International
WFRD
$6.29B
– –
-33,596
Closed -$2.41M
WTTR icon
1687
Select Water Solutions
WTTR
$2.3B
– –
-32,188
Closed -$426K
XMTR icon
1688
Xometry
XMTR
$4.74B
– –
-10,616
Closed -$453K
ZETA icon
1689
Zeta Global
ZETA
$5.38B
– –
-15,319
Closed -$276K
ALAB icon
1690
Astera Labs
ALAB
$53.3B
– –
-21,676
Closed -$2.87M
ECG
1691
Everus Construction Group
ECG
$6.4B
– –
-14,222
Closed -$935K
PYCR
1692
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-64,243
Closed -$1.19M
ITCI
1693
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-25,085
Closed -$2.1M
ALTR
1694
DELISTED
Altair Engineering Inc
ALTR
– –
-14,821
Closed -$1.62M
AZPN
1695
DELISTED
Aspen Technology Inc
AZPN
– –
-12,932
Closed -$3.23M
NARI
1696
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-10,002
Closed -$511K
ROIC
1697
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-26,197
Closed -$455K
SUM
1698
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-15,295
Closed -$774K
B
1699
DELISTED
Barnes Group Inc.
B
– –
-10,733
Closed -$507K
ORAN
1700
DELISTED
Orange
ORAN
– –
-241,534
Closed -$2.38M
65 66 67
68
69

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Toronto Dominion Bank
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BC
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Loomis, Sayles & Company
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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.