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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
PRI icon
326
Primerica
PRI
$10B
$29.9M 0.06%
110,022
-2,405
-2% -$682K
NOC icon
327
Northrop Grumman
NOC
$78B
$29.7M 0.06%
63,371
+1,451
+2% +$730K
MKSI icon
328
MKS Inc
MKSI
$19.3B
$29.6M 0.06%
283,243
+191,561
+209% +$20.7M
CSX icon
329
CSX Corp
CSX
$94.2B
$29.3M 0.05%
908,178
+248,220
+38% +$8.51M
AMT icon
330
American Tower
AMT
$79.9B
$28.7M 0.05%
156,539
-21,408
-12% -$4.44M
WAB icon
331
Wabtec
WAB
$51.7B
$28.7M 0.05%
151,353
+1,283
+0.9% +$248K
PWR icon
332
Quanta Services
PWR
$88.3B
$28.6M 0.05%
90,421
+4,671
+5% +$1.5M
RSG icon
333
Republic Services
RSG
$66.6B
$28.5M 0.05%
141,764
+9,124
+7% +$1.89M
KMB icon
334
Kimberly-Clark
KMB
$37.5B
$28.3M 0.05%
215,938
-810
-0.4% -$110K
WAL icon
335
Western Alliance Bancorporation
WAL
$9.13B
$28.3M 0.05%
338,395
+2,899
+0.9% +$255K
ENTG icon
336
Entegris
ENTG
$18B
$28.2M 0.05%
284,807
+29,063
+11% +$3.06M
COF icon
337
Capital One
COF
$130B
$28M 0.05%
156,990
+398
+0.3% +$68.9K
TSCO icon
338
Tractor Supply
TSCO
$16.5B
$28M 0.05%
527,271
+180,396
+52% +$10.2M
GATX icon
339
GATX Corp
GATX
$6.6B
$27.9M 0.05%
179,892
+12,241
+7% +$1.82M
CL icon
340
Colgate-Palmolive
CL
$74.2B
$27.8M 0.05%
306,025
-80,656
-21% -$7.7M
WEC icon
341
WEC Energy
WEC
$37B
$27.8M 0.05%
295,607
+19,773
+7% +$1.92M
VEA icon
342
Vanguard FTSE Developed Markets ETF
VEA
$225B
$27.8M 0.05%
581,228
+246,882
+74% +$12.4M
DHI icon
343
D.R. Horton
DHI
$42.3B
$27.8M 0.05%
198,524
-12,651
-6% -$2.11M
CNC icon
344
Centene
CNC
$31.6B
$27.7M 0.05%
457,928
+42,968
+10% +$2.68M
WDS icon
345
Woodside Energy
WDS
$42.1B
$27.7M 0.05%
1,774,759
+239,308
+16% +$3.84M
KDP icon
346
Keurig Dr Pepper
KDP
$42.3B
$27.6M 0.05%
860,076
+149,837
+21% +$5.07M
CF icon
347
CF Industries
CF
$18.9B
$27.5M 0.05%
322,532
+55,666
+21% +$4.82M
EBAY icon
348
eBay
EBAY
$52.1B
$27.4M 0.05%
441,950
-1,512
-0.3% -$96.1K
BLD
349
DELISTED
TopBuild
BLD
$27.4M 0.05%
87,894
-15,301
-15% -$5.61M
IUSB icon
350
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$27.1M 0.05%
599,615
+547,751
+1,056% +$25.1M
12 13
14
15 16

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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.