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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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$64B
| $69.3M | 0.13% |
1,091,722
+242,652
| +29% | +$17.9M |
|
177
EOG Resources
EOG
$76B
| $68.5M | 0.13% |
534,184
+35,995
| +7% | +$4.63M |
|
178
KKR & Co
KKR
$91.8B
| $68.1M | 0.13% |
588,646
+11,905
| +2% | +$1.64M |
|
179
Expeditors International
EXPD
$22.4B
| $67.7M | 0.13% |
563,381
+56,431
| +11% | +$6.49M |
|
180
Marvell Technology
MRVL
$152B
| $67.6M | 0.12% |
1,097,328
+103,943
| +10% | +$10.1M |
|
181
Yum! Brands
YUM
$41.7B
| $67M | 0.12% |
426,087
+21,174
| +5% | +$3.05M |
|
182
Motorola Solutions
MSI
$72.3B
| $66.1M | 0.12% |
151,004
+37,609
| +33% | +$16.8M |
|
183
Welltower
WELL
$174B
| $65.3M | 0.12% |
425,994
+70,329
| +20% | +$10M |
|
184
NXP Semiconductors
NXPI
$66.5B
| $65.1M | 0.12% |
342,771
-85,903
| -20% | -$18.3M |
|
185
AutoZone
AZO
$51.4B
| $65M | 0.12% |
17,060
+1,311
| +8% | +$4.52M |
|
186
Houlihan Lokey
HLI
$9.99B
| $65M | 0.12% |
402,763
+11,709
| +3% | +$2.01M |
|
187
Pfizer
PFE
$145B
| $64.4M | 0.12% |
2,542,496
+318,688
| +14% | +$8.34M |
|
188
Blackstone
BX
$105B
| $63.9M | 0.12% |
457,297
+6,160
| +1% | +$1,000K |
|
189
Waters Corp
WAT
$37.9B
| $63.8M | 0.12% |
173,037
+16,423
| +10% | +$6.36M |
|
190
Chipotle Mexican Grill
CMG
$42.7B
| $63.5M | 0.12% |
1,263,891
-563,906
| -31% | -$30.7M |
|
191
Ametek
AME
$55.9B
| $63.3M | 0.12% |
367,744
+125,451
| +52% | +$22.8M |
|
192
Spotify
SPOT
$103B
| $63.1M | 0.12% |
114,801
+5,990
| +6% | +$3.35M |
|
193
Allstate
ALL
$69.3B
| $62.6M | 0.12% |
302,517
+39,369
| +15% | +$7.67M |
|
194
Palantir
PLTR
$287B
| $62.4M | 0.12% |
739,721
+539,038
| +269% | +$47.3M |
|
195
Ameriprise Financial
AMP
$48.3B
| $62.1M | 0.11% |
128,291
+3,663
| +3% | +$1.92M |
|
196
Altria Group
MO
$128B
| $61.6M | 0.11% |
1,025,945
+78,824
| +8% | +$4.3M |
|
197
Jacobs Solutions
J
$16.3B
| $61.5M | 0.11% |
513,781
+29,534
| +6% | +$3.8M |
|
198
SS&C Technologies
SSNC
$18.7B
| $61.3M | 0.11% |
734,047
+59,309
| +9% | +$4.91M |
|
199
Old Dominion Freight Line
ODFL
$47.7B
| $61.3M | 0.11% |
370,288
+11,886
| +3% | +$2.16M |
|
200
RELX
RELX
$65.8B
| $60.9M | 0.11% |
1,208,467
+5,875
| +0.5% | +$287K |
|
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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.