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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
AME icon
251
Ametek
AME
$55.3B
$43.7M 0.08%
242,293
+131,668
+119% +$24M
NDAQ icon
252
Nasdaq
NDAQ
$53.6B
$43.7M 0.08%
564,660
-27,312
-5% -$2.11M
MSCI icon
253
MSCI
MSCI
$42.1B
$43.4M 0.08%
72,398
+7,874
+12% +$4.72M
ILMN icon
254
Illumina
ILMN
$29.2B
$43.4M 0.08%
325,036
-46,575
-13% -$6.63M
RGA icon
255
Reinsurance Group of America
RGA
$15.9B
$43.2M 0.08%
202,349
+8,651
+4% +$1.89M
RYAAY icon
256
Ryanair
RYAAY
$31.1B
$42.7M 0.08%
980,122
+587,092
+149% +$26.2M
CME icon
257
CME Group
CME
$93.5B
$42.5M 0.08%
182,987
+17,575
+11% +$4.04M
WSO icon
258
Watsco Inc
WSO
$15.1B
$42.1M 0.08%
88,932
+80
+0.1% +$40.5K
FWONK icon
259
Liberty Media Series C
FWONK
$25.4B
$41.9M 0.08%
452,352
+44,671
+11% +$3.79M
ROAD icon
260
Construction Partners
ROAD
$6.03B
$41.6M 0.08%
470,480
-6,788
-1% -$591K
SE icon
261
Sea Limited
SE
$65.8B
$41.6M 0.08%
391,904
+134,674
+52% +$14.2M
EA icon
262
Electronic Arts
EA
$52.4B
$40.9M 0.08%
279,554
+16,256
+6% +$2.5M
VRSK icon
263
Verisk Analytics
VRSK
$27.8B
$40.8M 0.08%
148,296
+13,810
+10% +$3.84M
RCL icon
264
Royal Caribbean
RCL
$86.5B
$40.7M 0.08%
176,598
-4,061
-2% -$899K
NDSN icon
265
Nordson
NDSN
$16.9B
$40.4M 0.08%
193,076
+35,494
+23% +$8.77M
EFX icon
266
Equifax
EFX
$22B
$40M 0.07%
156,952
+78,220
+99% +$21M
HES
267
DELISTED
Hess
HES
$40M 0.07%
300,631
+34,354
+13% +$4.8M
KVUE icon
268
Kenvue
KVUE
$37.9B
$39.3M 0.07%
1,842,646
+69,683
+4% +$1.58M
RJF icon
269
Raymond James Financial
RJF
$34B
$39.2M 0.07%
252,643
+13,512
+6% +$2.04M
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$39.1M 0.07%
403,313
+228,476
+131% +$23.2M
CSGP icon
271
CoStar Group
CSGP
$12.4B
$38.6M 0.07%
539,013
+43,443
+9% +$3.28M
BMY icon
272
Bristol-Myers Squibb
BMY
$130B
$38.5M 0.07%
680,841
+234,477
+53% +$13.1M
LRCX icon
273
Lam Research
LRCX
$337B
$38.5M 0.07%
532,338
-66,272
-11% -$5.03M
SU icon
274
Suncor Energy
SU
$75.4B
$38.3M 0.07%
1,074,374
-89,413
-8% -$3.44M
MU icon
275
Micron Technology
MU
$927B
$38.1M 0.07%
452,301
+38,435
+9% +$3.91M
9 10
11
12 13

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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.