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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
HPE icon
376
Hewlett Packard
HPE
$60.4B
$24.2M 0.05%
1,131,372
+145,087
+15% +$3.06M
KR icon
377
Kroger
KR
$36.3B
$24.1M 0.05%
393,869
+3,426
+0.9% +$201K
GIL icon
378
Gildan
GIL
$9.58B
$23.9M 0.04%
508,700
-14,335
-3% -$691K
CWK icon
379
Cushman & Wakefield Ltd
CWK
$3.2B
$23.9M 0.04%
1,827,340
+129,806
+8% +$1.8M
ZION icon
380
Zions Bancorporation
ZION
$10.1B
$23.9M 0.04%
439,971
+12,924
+3% +$708K
MET icon
381
MetLife
MET
$62.7B
$23.8M 0.04%
290,130
+23,814
+9% +$1.98M
STT icon
382
State Street
STT
$50.2B
$23.7M 0.04%
241,717
+2,765
+1% +$262K
TRV icon
383
Travelers Companies
TRV
$82.9B
$23.7M 0.04%
98,386
+347
+0.4% +$86.6K
KHC icon
384
Kraft Heinz
KHC
$32.4B
$23.6M 0.04%
769,109
-144,784
-16% -$4.74M
PSA icon
385
Public Storage
PSA
$61.7B
$23.4M 0.04%
78,276
+15,318
+24% +$5.08M
HLMN icon
386
Hillman Solutions
HLMN
$1.6B
$23.3M 0.04%
2,392,413
-119,813
-5% -$1.28M
FERG icon
387
Ferguson
FERG
$45B
$23.3M 0.04%
134,248
-5,990
-4% -$1.19M
TYL icon
388
Tyler Technologies
TYL
$13.7B
$23.1M 0.04%
40,026
+937
+2% +$566K
CCEP icon
389
Coca-Cola Europacific Partners
CCEP
$49.3B
$23M 0.04%
299,877
-98,882
-25% -$7.64M
VEEV icon
390
Veeva Systems
VEEV
$32.7B
$22.9M 0.04%
108,803
+3,077
+3% +$677K
LEN icon
391
Lennar Class A
LEN
$21.1B
$22.8M 0.04%
178,670
-10,003
-5% -$1.63M
TEL icon
392
TE Connectivity
TEL
$62.1B
$22.7M 0.04%
159,112
+6,394
+4% +$953K
SITE icon
393
SiteOne Landscape Supply
SITE
$4.58B
$22.7M 0.04%
171,936
-5,782
-3% -$834K
HOLX
394
DELISTED
Hologic
HOLX
$22.6M 0.04%
314,046
-24,878
-7% -$1.94M
AROC icon
395
Archrock
AROC
$6.19B
$22.6M 0.04%
909,003
+194,352
+27% +$4.5M
STZ icon
396
Constellation Brands
STZ
$22.5B
$22.6M 0.04%
102,190
-11,203
-10% -$2.66M
MKL icon
397
Markel Group
MKL
$25.5B
$22.5M 0.04%
13,050
+427
+3% +$709K
PPL
398
PPL Corp
PPL
$27.3B
$22.4M 0.04%
690,442
+58,995
+9% +$1.94M
NI icon
399
NiSource
NI
$21.9B
$22M 0.04%
599,130
+12,885
+2% +$463K
CASY icon
400
Casey's General Stores
CASY
$31.7B
$22M 0.04%
55,511
-2,350
-4% -$947K
14 15
16
17 18

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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.