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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 | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$60.1B
| $80.4M | 0.15% |
1,829,979
+101,529
| +6% | +$4.53M |
|
152
Synopsys
SNPS
$74.5B
| $80.3M | 0.15% |
187,225
+6,505
| +4% | +$3.16M |
|
153
NextEra Energy
NEE
$185B
| $80.3M | 0.15% |
1,132,145
+191,057
| +20% | +$13.5M |
|
154
Teledyne Technologies
TDY
$30.2B
| $78.8M | 0.15% |
158,327
+19,242
| +14% | +$9.52M |
|
155
InterContinental Hotels
IHG
$23.5B
| $78.6M | 0.15% |
717,617
+19,467
| +3% | +$2.42M |
|
156
Moody's
MCO
$84.2B
| $78.1M | 0.14% |
167,689
+9,075
| +6% | +$4.37M |
|
157
Unilever
UL
$132B
| $78M | 0.14% |
1,164,473
+397
| +0% | +$25.6K |
|
158
American International
AIG
$42B
| $77.7M | 0.14% |
894,261
+38,160
| +4% | +$2.97M |
|
159
Caterpillar
CAT
$402B
| $77.2M | 0.14% |
234,021
-14,527
| -6% | -$5.17M |
|
160
Booking.com
BKNG
$145B
| $77M | 0.14% |
417,875
+43,125
| +12% | +$8.25M |
|
161
Monolithic Power Systems
MPWR
$65.8B
| $76.7M | 0.14% |
132,238
-17,445
| -12% | -$11M |
|
162
Marriott International
MAR
$101B
| $75.3M | 0.14% |
315,994
+20,521
| +7% | +$5.58M |
|
163
Toyota
TM
$216B
| $75.2M | 0.14% |
426,238
+33,236
| +8% | +$6.19M |
|
164
Vanguard Value ETF
VTV
$189B
| $74.7M | 0.14% |
432,228
+8,905
| +2% | +$1.55M |
|
165
CVS Health
CVS
$137B
| $73.9M | 0.14% |
1,091,439
+526,240
| +93% | +$31.5M |
|
166
Regeneron Pharmaceuticals
REGN
$69.9B
| $73.7M | 0.14% |
116,232
+6,294
| +6% | +$4.33M |
|
167
General Dynamics
GD
$105B
| $73.5M | 0.14% |
269,515
+20,491
| +8% | +$5.33M |
|
168
Cardinal Health
CAH
$53.7B
| $73M | 0.13% |
529,831
+22,453
| +4% | +$2.86M |
|
169
Hilton Worldwide
HLT
$75.3B
| $72.9M | 0.13% |
320,479
+39,782
| +14% | +$9.91M |
|
170
Johnson Controls International
JCI
$87.5B
| $72.2M | 0.13% |
901,631
+20,911
| +2% | +$1.72M |
|
171
Elevance Health
ELV
$82.1B
| $72M | 0.13% |
165,544
+42,114
| +34% | +$16.9M |
|
172
Stryker
SYK
$129B
| $71.5M | 0.13% |
191,989
+7,172
| +4% | +$2.73M |
|
173
Dominion Energy
D
$61.8B
| $70.7M | 0.13% |
1,260,317
+102,928
| +9% | +$5.66M |
|
174
W.R. Berkley
WRB
$28.1B
| $69.7M | 0.13% |
979,280
+143,317
| +17% | +$8.78M |
|
175
GE Vernova
GEV
$265B
| $69.4M | 0.13% |
227,446
+2,055
| +0.9% | +$717K |
|
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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.