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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
ESI icon
351
Element Solutions
ESI
$8.89B
$27.1M 0.05%
1,065,504
+19,055
+2% +$515K
IWS icon
352
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$27.1M 0.05%
209,320
+69,941
+50% +$9.36M
AFL icon
353
Aflac
AFL
$65.9B
$27M 0.05%
260,842
-39,788
-13% -$4.34M
AGG icon
354
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.9M 0.05%
277,942
+194,999
+235% +$19.2M
EMN icon
355
Eastman Chemical
EMN
$7.79B
$26.7M 0.05%
292,648
-16,475
-5% -$1.69M
DG icon
356
Dollar General
DG
$27.8B
$26.7M 0.05%
351,657
+137,232
+64% +$10.8M
BWA icon
357
BorgWarner
BWA
$13B
$26.6M 0.05%
836,303
+81,308
+11% +$2.77M
GPN icon
358
Global Payments
GPN
$23.9B
$26.3M 0.05%
234,940
+7,456
+3% +$815K
CMA
359
DELISTED
Comerica
CMA
$26M 0.05%
420,973
+7,283
+2% +$473K
OTIS icon
360
Otis Worldwide
OTIS
$28B
$26M 0.05%
280,918
+23,869
+9% +$2.39M
BN icon
361
Brookfield
BN
$104B
$26M 0.05%
679,026
-36,065
-5% -$1.36M
ANSS
362
DELISTED
Ansys
ANSS
$26M 0.05%
76,976
+6,832
+10% +$2.29M
CRH icon
363
CRH
CRH
$69.1B
$25.7M 0.05%
277,431
-29,755
-10% -$2.86M
VMI icon
364
Valmont Industries
VMI
$9.33B
$25.6M 0.05%
83,398
+1,399
+2% +$451K
BR icon
365
Broadridge
BR
$18.3B
$25.6M 0.05%
113,044
+6,361
+6% +$1.42M
CVS icon
366
CVS Health
CVS
$140B
$25.4M 0.05%
565,199
-281,009
-33% -$15.8M
MELI icon
367
Mercado Libre
MELI
$94.4B
$25.3M 0.05%
14,886
-301
-2% -$586K
AKAM icon
368
Akamai
AKAM
$16.3B
$25.2M 0.05%
263,433
+10,099
+4% +$991K
VXUS icon
369
Vanguard Total International Stock ETF
VXUS
$153B
$24.9M 0.05%
422,209
+6,046
+1% +$375K
TTWO icon
370
Take-Two Interactive
TTWO
$46.3B
$24.6M 0.05%
133,827
-536
-0.4% -$93K
SNA icon
371
Snap-on
SNA
$21.7B
$24.6M 0.05%
72,479
+6,041
+9% +$2.04M
UNF icon
372
Unifirst Corp
UNF
$5.43B
$24.5M 0.05%
143,410
-1,507
-1% -$287K
LDOS icon
373
Leidos
LDOS
$14.9B
$24.4M 0.05%
169,566
-11,239
-6% -$1.87M
CAKE icon
374
Cheesecake Factory
CAKE
$4.42B
$24.4M 0.05%
513,649
-10,350
-2% -$476K
FANG icon
375
Diamondback Energy
FANG
$53.5B
$24.3M 0.05%
148,333
-22,341
-13% -$3.94M
13 14
15
16 17

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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.