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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
EFX icon
201
Equifax
EFX
$22.1B
$58.5M 0.11%
240,030
+83,078
+53% +$20.9M
CTSH icon
202
Cognizant
CTSH
$23.6B
$58.4M 0.11%
763,756
+53,385
+8% +$4.35M
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$110B
$58M 0.11%
555,115
+18,185
+3% +$2.05M
IUSV icon
204
iShares Core S&P US Value ETF
IUSV
$27.5B
$58M 0.11%
628,781
+77,651
+14% +$7.29M
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$56.9M 0.11%
2,428,826
+2,236,963
+1,166% +$57M
GILD icon
206
Gilead Sciences
GILD
$168B
$56M 0.1%
500,183
+165,446
+49% +$17.1M
ITW icon
207
Illinois Tool Works
ITW
$86.1B
$56M 0.1%
225,816
+5,114
+2% +$1.31M
LHX icon
208
L3Harris
LHX
$57.4B
$56M 0.1%
267,328
+54,672
+26% +$11.5M
MU icon
209
Micron Technology
MU
$906B
$55.9M 0.1%
643,356
+191,055
+42% +$18.4M
WTW icon
210
Willis Towers Watson
WTW
$29.6B
$55.4M 0.1%
163,797
+8,668
+6% +$2.83M
CSL icon
211
Carlisle Companies
CSL
$14.2B
$54.8M 0.1%
161,024
+24,694
+18% +$8.85M
VTHR icon
212
Vanguard Russell 3000 ETF
VTHR
$4.62B
$54.7M 0.1%
221,490
+8,184
+4% +$2.13M
CDW icon
213
CDW
CDW
$18B
$54.6M 0.1%
340,889
+46,049
+16% +$8.37M
EXE
214
Expand Energy Corp
EXE
$21.8B
$53.8M 0.1%
483,457
+18,494
+4% +$1.92M
SPY icon
215
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$53.5M 0.1%
95,702
-6,730
-7% -$3.96M
DLTR icon
216
Dollar Tree
DLTR
$24.5B
$53.4M 0.1%
711,762
+61,269
+9% +$4.38M
SE icon
217
Sea Limited
SE
$63.4B
$53.3M 0.1%
408,500
+16,596
+4% +$2.06M
APD icon
218
Air Products & Chemicals
APD
$66.4B
$53.2M 0.1%
180,495
+12,650
+8% +$3.9M
BP icon
219
BP
BP
$110B
$52.7M 0.1%
1,558,287
+65,396
+4% +$2.13M
LRCX icon
220
Lam Research
LRCX
$326B
$52.4M 0.1%
720,180
+187,842
+35% +$14.8M
SONY icon
221
Sony
SONY
$133B
$52.3M 0.1%
2,058,398
-148,514
-7% -$3.43M
ROP icon
222
Roper Technologies
ROP
$39.1B
$52.3M 0.1%
88,626
+20,905
+31% +$11.7M
HES
223
DELISTED
Hess
HES
$52M 0.1%
325,463
+24,832
+8% +$3.65M
AVY icon
224
Avery Dennison
AVY
$13.1B
$51.8M 0.1%
291,133
+21,792
+8% +$4.01M
BABA icon
225
Alibaba
BABA
$276B
$51.4M 0.1%
388,706
-3,721
-0.9% -$429K
7 8
9
10 11

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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.