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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
+2.91%
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
$53.5B
AUM Growth
+$2.24B
Cap. Flow
+$1.79B
Cap. Flow %
3.35%
Top 10 Hldgs %
23.62%
Holding
1,680
New
114
Increased
890
Reduced
598
Closed
75

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$161M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$148M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$147M
4
AAPL icon
Apple
AAPL
+$128M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$111M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$82.7M
2
NFLX icon
Netflix
NFLX
+$49.4M
3
ZTS icon
Zoetis
ZTS
+$47.5M
4
ONTO icon
Onto Innovation
ONTO
+$41.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$40.3M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Financials 14.36%
3 Consumer Discretionary 10.74%
4 Healthcare 10%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
226
Spotify
SPOT
$105B
$48.7M 0.09%
108,811
+14,565
+15% +$6.24M
WTW icon
227
Willis Towers Watson
WTW
$29.9B
$48.6M 0.09%
155,129
+7,216
+5% +$2.21M
CP icon
228
Canadian Pacific Kansas City
CP
$81.4B
$48.4M 0.09%
668,826
-58,682
-8% -$4.52M
QGEN icon
229
Qiagen
QGEN
$8.72B
$48.2M 0.09%
1,053,412
+297,864
+39% +$13.3M
OKE icon
230
Oneok
OKE
$55.9B
$48.1M 0.09%
479,312
+32,651
+7% +$3.34M
ROK icon
231
Rockwell Automation
ROK
$52.4B
$48.1M 0.09%
168,133
+48,172
+40% +$13.5M
LMT icon
232
Lockheed Martin
LMT
$134B
$47.2M 0.09%
97,143
-3,652
-4% -$1.99M
SONY icon
233
Sony
SONY
$133B
$46.7M 0.09%
2,206,912
+441,707
+25% +$8.6M
BDX icon
234
Becton Dickinson
BDX
$45.8B
$46.6M 0.09%
205,198
-31,484
-13% -$7.27M
EQIX icon
235
Equinix
EQIX
$102B
$46.4M 0.09%
49,170
+1,202
+3% +$1.11M
EXE
236
Expand Energy Corp
EXE
$21.2B
$46.3M 0.09%
+464,963
New +$42.9M
VMC icon
237
Vulcan Materials
VMC
$37.4B
$45.9M 0.09%
178,580
-3,159
-2% -$849K
ELV icon
238
Elevance Health
ELV
$83.7B
$45.5M 0.09%
123,430
-68,666
-36% -$28.7M
SEIC icon
239
SEI Investments
SEIC
$12.4B
$45.3M 0.08%
548,646
-125,624
-19% -$9.85M
VXF icon
240
Vanguard Extended Market ETF
VXF
$30.5B
$45.2M 0.08%
237,868
+76,768
+48% +$14.8M
FDX icon
241
FedEx
FDX
$74B
$45M 0.08%
159,971
+2,969
+2% +$829K
PYPL icon
242
PayPal
PYPL
$51.4B
$44.9M 0.08%
526,423
-64,800
-11% -$5.45M
RIO icon
243
Rio Tinto
RIO
$149B
$44.9M 0.08%
763,952
+77,130
+11% +$4.93M
WELL icon
244
Welltower
WELL
$172B
$44.8M 0.08%
355,665
+20,106
+6% +$2.64M
EMR icon
245
Emerson Electric
EMR
$85B
$44.7M 0.08%
360,988
+29,022
+9% +$3.52M
LHX icon
246
L3Harris
LHX
$56.9B
$44.7M 0.08%
212,656
-2,282
-1% -$547K
TGT icon
247
Target
TGT
$65.5B
$44.1M 0.08%
326,462
-68,614
-17% -$9.83M
BP icon
248
BP
BP
$107B
$44.1M 0.08%
1,492,891
-14,827
-1% -$445K
URI icon
249
United Rentals
URI
$67.9B
$44M 0.08%
62,494
-762
-1% -$619K
MC icon
250
Moelis & Co
MC
$5.1B
$43.9M 0.08%
594,467
-210,393
-26% -$15.2M
8 9
10
11 12

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Natixis Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Natixis Advisors held 1,680 positions worth $53.5B, up 4.4% from $51.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Natixis Advisors deployed $1.79B of net new capital in Q4 2024, opening 114 new positions and adding to 890 existing holdings. Its largest new stake was Expand Energy Corp: 464,963 shares worth $46.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $82.7M trimmed.

  • Natixis Advisors's largest Q4 2024 buy was Expand Energy Corp: 464,963 shares worth $46.3M.
  • Natixis Advisors added most to Vanguard Growth ETF in Q4 2024, an estimated $161M increase.
  • Natixis Advisors's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $82.7M.
  • Natixis Advisors fully exited Janus International in Q4 2024, selling an estimated $10.1M.
  • Natixis Advisors's ten largest holdings make up 24% of its $53.5B portfolio in Q4 2024.
  • Natixis Advisors opened 114 new positions and closed 75 in Q4 2024.
  • Natixis Advisors's portfolio value rose 4.4% quarter-over-quarter to $53.5B.

Based on Natixis Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.