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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
CHH icon
401
Choice Hotels
CHH
$5.22B
$22M 0.04%
154,910
-3,059
-2% -$433K
BNY
402
Bank of New York Mellon
BNY
$106B
$22M 0.04%
285,965
+17,457
+7% +$1.35M
FFIN icon
403
First Financial Bankshares
FFIN
$5.05B
$21.8M 0.04%
605,269
-8,112
-1% -$315K
GDDY icon
404
GoDaddy
GDDY
$13.6B
$21.6M 0.04%
109,682
+79,273
+261% +$14.5M
CYBR
405
DELISTED
CyberArk
CYBR
$21.6M 0.04%
64,912
+3,759
+6% +$1.14M
PR
406
Permian Resources
PR
$16.5B
$21.6M 0.04%
1,499,643
+343,998
+30% +$4.99M
ASX icon
407
ASE Group
ASX
$74.4B
$21.6M 0.04%
2,140,972
-94,176
-4% -$938K
FCX icon
408
Freeport-McMoran
FCX
$88.6B
$21.6M 0.04%
565,983
+82,047
+17% +$3.67M
PSX icon
409
Phillips 66
PSX
$82.5B
$21.6M 0.04%
189,176
-65,737
-26% -$8.36M
CNI icon
410
Canadian National Railway
CNI
$78.3B
$21.5M 0.04%
212,151
-2,031
-0.9% -$222K
LSTR icon
411
Landstar System
LSTR
$6.29B
$21.5M 0.04%
125,092
-4,559
-4% -$834K
IWM icon
412
iShares Russell 2000 ETF
IWM
$80.4B
$21.5M 0.04%
97,272
+12,012
+14% +$2.74M
USB icon
413
US Bancorp
USB
$100B
$21.4M 0.04%
448,139
+46,907
+12% +$2.31M
FAF icon
414
First American
FAF
$8.08B
$21.4M 0.04%
342,969
-21,767
-6% -$1.42M
BECN
415
DELISTED
Beacon Roofing Supply, Inc.
BECN
$21.4M 0.04%
210,554
-3,814
-2% -$385K
AER icon
416
AerCap
AER
$24.3B
$21.4M 0.04%
223,484
+17,984
+9% +$1.73M
ARW icon
417
Arrow Electronics
ARW
$10.8B
$21.4M 0.04%
188,924
-23,051
-11% -$2.85M
EW icon
418
Edwards Lifesciences
EW
$48.2B
$21.4M 0.04%
288,443
+98,554
+52% +$6.9M
TFC icon
419
Truist Financial
TFC
$64.7B
$21.3M 0.04%
491,394
+39,818
+9% +$1.78M
DFS
420
DELISTED
Discover Financial Services
DFS
$21.3M 0.04%
122,863
-47,962
-28% -$7.87M
MOG.A icon
421
Moog Inc Class A
MOG.A
$13.1B
$21.3M 0.04%
108,085
+5,625
+5% +$1.16M
FICO icon
422
Fair Isaac
FICO
$31B
$21.2M 0.04%
10,649
+280
+3% +$598K
BRKR icon
423
Bruker
BRKR
$9.58B
$21.1M 0.04%
360,631
+213,937
+146% +$12.6M
IRM icon
424
Iron Mountain
IRM
$37.4B
$21.1M 0.04%
200,514
-1,060
-0.5% -$125K
BND icon
425
Vanguard Total Bond Market
BND
$158B
$20.8M 0.04%
289,735
+16,974
+6% +$1.24M
15 16
17
18 19

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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.