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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
VONV icon
426
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$20.8M 0.04%
256,165
+2,535
+1% +$214K
VBK icon
427
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$20.8M 0.04%
74,261
+121
+0.2% +$34.2K
ALC icon
428
Alcon
ALC
$33.7B
$20.5M 0.04%
241,536
-29,369
-11% -$2.65M
BOH icon
429
Bank of Hawaii
BOH
$3.16B
$20.5M 0.04%
287,761
-4,362
-1% -$315K
DD icon
430
DuPont de Nemours
DD
$19B
$20.4M 0.04%
212,821
+7,557
+4% +$786K
HAS icon
431
Hasbro
HAS
$13.6B
$20.4M 0.04%
364,188
-110,155
-23% -$7.19M
KMI icon
432
Kinder Morgan
KMI
$70.3B
$20.2M 0.04%
738,280
+106,379
+17% +$2.77M
VOT icon
433
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$20.2M 0.04%
79,691
+596
+0.8% +$153K
WDFC icon
434
WD-40
WDFC
$3.08B
$20.1M 0.04%
82,948
-1,881
-2% -$501K
EVTC icon
435
Evertec
EVTC
$1.94B
$20M 0.04%
578,791
-3,817
-0.7% -$131K
TPR icon
436
Tapestry
TPR
$30.5B
$19.9M 0.04%
305,226
-1,703
-0.6% -$93K
MAA icon
437
Mid-America Apartment Communities
MAA
$15.8B
$19.9M 0.04%
128,640
+30,447
+31% +$4.75M
MMM icon
438
3M
MMM
$94.1B
$19.9M 0.04%
153,890
-559
-0.4% -$73.3K
ALSN icon
439
Allison Transmission
ALSN
$10B
$19.8M 0.04%
183,424
+29,373
+19% +$3.21M
WST icon
440
West Pharmaceutical
WST
$23.7B
$19.8M 0.04%
60,418
+6,671
+12% +$2.1M
HIG icon
441
Hartford Financial Services
HIG
$39.3B
$19.8M 0.04%
180,606
-1,991
-1% -$231K
FUL icon
442
H.B. Fuller
FUL
$3.07B
$19.6M 0.04%
290,655
-16,658
-5% -$1.25M
HSBC icon
443
HSBC
HSBC
$356B
$19.6M 0.04%
395,350
+5,013
+1% +$233K
VLTO icon
444
Veralto
VLTO
$24.2B
$19.5M 0.04%
191,100
+12,403
+7% +$1.32M
KOS icon
445
Kosmos Energy
KOS
$1.39B
$19.5M 0.04%
5,689,552
-1,021,304
-15% -$3.89M
VLO icon
446
Valero Energy
VLO
$88.7B
$19.4M 0.04%
158,234
-18,197
-10% -$2.43M
EXC icon
447
Exelon
EXC
$48.4B
$19.2M 0.04%
509,947
+7,493
+1% +$291K
DKS icon
448
Dick's Sporting Goods
DKS
$18.9B
$19.2M 0.04%
83,842
+7,976
+11% +$1.67M
FTNT icon
449
Fortinet
FTNT
$110B
$19.1M 0.04%
202,316
+27,243
+16% +$2.42M
O icon
450
Realty Income
O
$61.3B
$19.1M 0.04%
357,639
+55,296
+18% +$3.22M
16 17
18
19 20

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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.