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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
FNF icon
451
Fidelity National Financial
FNF
$14.7B
$19.1M 0.04%
340,084
+19,524
+6% +$1.18M
CLS icon
452
Celestica
CLS
$37.8B
$19.1M 0.04%
206,710
-26,775
-11% -$2.09M
LII icon
453
Lennox International
LII
$15.2B
$19M 0.04%
31,235
+23
+0.1% +$14.4K
ATR icon
454
AptarGroup
ATR
$8.63B
$19M 0.04%
121,095
+7,592
+7% +$1.27M
KOF icon
455
Coca-Cola Femsa
KOF
$22.9B
$18.8M 0.04%
241,845
+4,697
+2% +$387K
PHG icon
456
Philips
PHG
$25.3B
$18.8M 0.04%
801,326
+28,351
+4% +$732K
AZTA icon
457
Azenta
AZTA
$1.3B
$18.7M 0.04%
374,113
-4,337
-1% -$197K
IDXX icon
458
Idexx Laboratories
IDXX
$44.9B
$18.7M 0.03%
45,171
+1,997
+5% +$876K
PKG icon
459
Packaging Corp of America
PKG
$22.2B
$18.6M 0.03%
82,518
-1,148
-1% -$266K
AXON
460
Axon Enterprise
AXON
$44B
$18.6M 0.03%
31,251
+859
+3% +$467K
AIN icon
461
Albany International
AIN
$2.09B
$18.5M 0.03%
231,725
-7,972
-3% -$626K
PEG icon
462
Public Service Enterprise Group
PEG
$39.1B
$18.5M 0.03%
218,849
+10,786
+5% +$955K
GBCI icon
463
Glacier Bancorp
GBCI
$6.4B
$18.4M 0.03%
367,184
+36,063
+11% +$1.89M
CBOE icon
464
Cboe Global Markets
CBOE
$31.7B
$18.4M 0.03%
94,143
+1,958
+2% +$403K
HII icon
465
Huntington Ingalls Industries
HII
$11.4B
$18.4M 0.03%
97,327
+25,846
+36% +$5.58M
BAX icon
466
Baxter International
BAX
$12.8B
$18.4M 0.03%
629,645
-301,569
-32% -$10.2M
R icon
467
Ryder
R
$9.83B
$18.3M 0.03%
116,895
+14,139
+14% +$2.21M
GGG icon
468
Graco
GGG
$13.2B
$18.3M 0.03%
216,662
+21,129
+11% +$1.83M
FCFS icon
469
FirstCash
FCFS
$8.83B
$18.2M 0.03%
175,305
+16,165
+10% +$1.74M
LPLA icon
470
LPL Financial
LPLA
$27.3B
$18.1M 0.03%
55,367
+1,553
+3% +$459K
COKE icon
471
Coca-Cola Consolidated
COKE
$13B
$18.1M 0.03%
143,380
-14,540
-9% -$1.82M
PFGC icon
472
Performance Food Group
PFGC
$18.2B
$18.1M 0.03%
213,609
-7,935
-4% -$670K
CLH icon
473
Clean Harbors
CLH
$17.2B
$18M 0.03%
78,259
-8,734
-10% -$2.17M
EQT icon
474
EQT Corp
EQT
$33.1B
$18M 0.03%
389,448
+211,544
+119% +$8.72M
SEE
475
DELISTED
Sealed Air
SEE
$17.9M 0.03%
528,368
+58,273
+12% +$2.08M
17 18
19
20 21

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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.