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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
BABA icon
301
Alibaba
BABA
$276B
$33.3M 0.06%
392,427
-79,540
-17% -$7.51M
WCN
302
Waste Connections
WCN
$42.7B
$33.3M 0.06%
193,858
-4,422
-2% -$804K
LAD icon
303
Lithia Motors
LAD
$8.17B
$33.2M 0.06%
92,922
+10,846
+13% +$3.82M
MTB icon
304
M&T Bank
MTB
$36.6B
$33M 0.06%
175,722
-20,157
-10% -$4.01M
HPQ icon
305
HP
HPQ
$25.9B
$32.9M 0.06%
1,008,179
-34,784
-3% -$1.25M
AGNC icon
306
AGNC Investment
AGNC
$12.9B
$32.8M 0.06%
3,566,153
-276,661
-7% -$2.7M
MPC icon
307
Marathon Petroleum
MPC
$89.3B
$32.7M 0.06%
234,763
+1,514
+0.6% +$231K
TDG icon
308
TransDigm Group
TDG
$73.2B
$32.6M 0.06%
25,713
-1,481
-5% -$1.95M
HCA icon
309
HCA Healthcare
HCA
$92.8B
$32.2M 0.06%
107,202
-2,903
-3% -$1.01M
COR icon
310
Cencora
COR
$62.2B
$32.1M 0.06%
142,828
+3,800
+3% +$894K
CCI icon
311
Crown Castle
CCI
$33.1B
$32.1M 0.06%
353,565
-37,949
-10% -$3.97M
VBR icon
312
Vanguard Small-Cap Value ETF
VBR
$37.7B
$32M 0.06%
161,624
+66,422
+70% +$13.6M
LBRDK icon
313
Liberty Broadband Class C
LBRDK
$4.72B
$31.8M 0.06%
425,674
+38,126
+10% +$3.18M
SYY icon
314
Sysco
SYY
$40.7B
$31.4M 0.06%
410,356
-261,301
-39% -$20M
PCG icon
315
PG&E
PCG
$39.2B
$31.4M 0.06%
1,553,863
+111,450
+8% +$2.27M
IQV icon
316
IQVIA
IQV
$40.5B
$31.3M 0.06%
159,437
-85,699
-35% -$18.1M
RBC icon
317
RBC Bearings
RBC
$18.2B
$31.3M 0.06%
104,547
-897
-0.9% -$276K
KEYS icon
318
Keysight
KEYS
$52.2B
$31.1M 0.06%
193,763
+16,797
+9% +$2.71M
IVV icon
319
iShares Core S&P 500 ETF
IVV
$871B
$30.9M 0.06%
52,569
+17,794
+51% +$10.5M
GILD icon
320
Gilead Sciences
GILD
$167B
$30.9M 0.06%
334,737
+165,374
+98% +$14.9M
STE icon
321
Steris
STE
$22.4B
$30.4M 0.06%
147,995
-2,617
-2% -$574K
UPS icon
322
United Parcel Service
UPS
$89.7B
$30.4M 0.06%
240,967
-8,563
-3% -$1.13M
GEHC icon
323
GE HealthCare
GEHC
$29.2B
$30.3M 0.06%
387,400
+7,329
+2% +$623K
CFG icon
324
Citizens Financial Group
CFG
$30.8B
$30.3M 0.06%
691,795
+40,160
+6% +$1.78M
ABG icon
325
Asbury Automotive
ABG
$4.49B
$30M 0.06%
123,369
+11,995
+11% +$2.94M
11 12
13
14 15

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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.