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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
JBTM
276
JBT Marel
JBTM
$7.59B
$38M 0.07%
299,231
+107,801
+56% +$12.4M
ETR icon
277
Entergy
ETR
$52.4B
$37.8M 0.07%
499,195
+39,317
+9% +$2.84M
WDAY icon
278
Workday
WDAY
$39.4B
$37.7M 0.07%
146,250
-24,286
-14% -$6.2M
AEP icon
279
American Electric Power
AEP
$72.4B
$37.3M 0.07%
404,600
-16,352
-4% -$1.58M
ICLR icon
280
Icon
ICLR
$13.9B
$37.3M 0.07%
177,761
+11,177
+7% +$2.61M
CFR icon
281
Cullen/Frost Bankers
CFR
$10.5B
$37.1M 0.07%
276,550
+52,895
+24% +$6.95M
DLR icon
282
Digital Realty Trust
DLR
$71.5B
$37M 0.07%
208,886
+26,421
+14% +$4.69M
IBN icon
283
ICICI Bank
IBN
$109B
$37M 0.07%
1,240,081
-83,026
-6% -$2.51M
SW
284
Smurfit Westrock
SW
$26.6B
$36M 0.07%
669,291
+131,676
+24% +$6.71M
BIL icon
285
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$36M 0.07%
393,315
+24,205
+7% +$2.22M
TEAM icon
286
Atlassian
TEAM
$25.4B
$35.7M 0.07%
146,723
+38,486
+36% +$8.81M
XYZ
287
Block Inc
XYZ
$49.5B
$35.7M 0.07%
419,543
-91,818
-18% -$7.53M
HEI icon
288
HEICO Corp
HEI
$50.8B
$35.6M 0.07%
149,662
+6,753
+5% +$1.75M
CMI icon
289
Cummins
CMI
$88.5B
$35.4M 0.07%
101,682
+3,017
+3% +$1.06M
PNC icon
290
PNC Financial Services
PNC
$100B
$35.3M 0.07%
183,002
-3,943
-2% -$775K
ROP icon
291
Roper Technologies
ROP
$38.7B
$35.2M 0.07%
67,721
-2,703
-4% -$1.48M
BAM icon
292
Brookfield Asset Management
BAM
$76.7B
$35.2M 0.07%
649,224
+59,652
+10% +$3.22M
FND icon
293
Floor & Decor
FND
$6.14B
$35M 0.07%
351,149
-56,863
-14% -$6.11M
BF.B icon
294
Brown-Forman Class B
BF.B
$13.3B
$34.8M 0.07%
917,430
-88,519
-9% -$3.89M
FITB
295
Fifth Third Bancorp
FITB
$52.4B
$34.5M 0.06%
816,116
+15,667
+2% +$703K
MCHP icon
296
Microchip Technology
MCHP
$41.1B
$34.5M 0.06%
601,387
+113,124
+23% +$7.78M
APO icon
297
Apollo Global Management
APO
$71.9B
$34.2M 0.06%
207,096
+50,511
+32% +$8M
SPG icon
298
Simon Property Group
SPG
$76.8B
$34M 0.06%
197,248
+11,293
+6% +$1.98M
IJH icon
299
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33.5M 0.06%
538,361
+73,443
+16% +$4.71M
HUM icon
300
Humana
HUM
$46.7B
$33.3M 0.06%
131,418
+35,043
+36% +$9.4M
10 11
12
13 14

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Cerity Partners
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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.