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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
AAPL icon
1
Apple
AAPL
$4.72T
$1.94B 3.58%
8,711,986
+976,201
+13% +$226M
MSFT icon
2
Microsoft
MSFT
$2.83T
$1.92B 3.55%
5,123,911
-373,738
-7% -$152M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$1.63B 3.01%
15,030,376
-284,287
-2% -$36M
AMZN icon
4
Amazon
AMZN
$2.51T
$1.5B 2.77%
7,871,894
-20,769
-0.3% -$4.51M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$1.07B 1.99%
1,865,047
+140,424
+8% +$90.6M
V icon
6
Visa
V
$669B
$894M 1.65%
2,551,780
+129,523
+5% +$43.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$786M 1.45%
5,082,486
+68,525
+1% +$12.4M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$628M 1.16%
9,711,764
+987,776
+11% +$66.3M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$615M 1.14%
9,683,677
+815,667
+9% +$51.5M
JPM icon
10
JPMorgan Chase
JPM
$930B
$538M 0.99%
2,194,140
-17,710
-0.8% -$4.52M
LLY icon
11
Eli Lilly
LLY
$1.06T
$533M 0.99%
645,846
+84,977
+15% +$70.7M
NFLX icon
12
Netflix
NFLX
$287B
$520M 0.96%
5,580,090
+55,740
+1% +$5.3M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.88T
$511M 0.94%
3,270,283
+26,741
+0.8% +$4.9M
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.4B
$487M 0.9%
6,036,815
+348,892
+6% +$30.6M
AVGO icon
15
Broadcom
AVGO
$1.87T
$487M 0.9%
2,906,977
+322,729
+12% +$68.3M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$432M 0.8%
811,514
+158,257
+24% +$76.9M
XOM icon
17
ExxonMobil
XOM
$650B
$421M 0.78%
3,542,857
+783,539
+28% +$86.7M
TSLA icon
18
Tesla
TSLA
$1.2T
$384M 0.71%
1,482,966
-145,814
-9% -$48.6M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$967B
$382M 0.71%
742,651
+108,819
+17% +$58.8M
TSM icon
20
TSMC
TSM
$2.16T
$379M 0.7%
2,283,909
-187,777
-8% -$36.5M
UNH icon
21
UnitedHealth
UNH
$385B
$358M 0.66%
684,407
-61,021
-8% -$31.2M
MA icon
22
Mastercard
MA
$469B
$347M 0.64%
633,105
+38,116
+6% +$20.7M
ICE icon
23
Intercontinental Exchange
ICE
$81B
$327M 0.61%
1,897,942
+143,520
+8% +$23.5M
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$327M 0.6%
4,975,110
+1,795,270
+56% +$124M
ORCL icon
25
Oracle
ORCL
$346B
$317M 0.59%
2,268,929
+19,930
+0.9% +$3.24M
1
2 3 4 5

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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.