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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
XOM icon
26
ExxonMobil
XOM
$651B
$297M 0.55%
2,759,318
-275,227
-9% -$32.2M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$296M 0.55%
653,257
-54,359
-8% -$25.1M
BAC icon
28
Bank of America
BAC
$435B
$285M 0.53%
6,473,665
+1,080,122
+20% +$47.5M
BA icon
29
Boeing
BA
$165B
$276M 0.52%
1,560,307
+235,242
+18% +$36.9M
COST icon
30
Costco
COST
$415B
$275M 0.51%
300,134
+8,517
+3% +$7.9M
ISRG icon
31
Intuitive Surgical
ISRG
$121B
$271M 0.51%
520,002
-6,807
-1% -$3.55M
ICE icon
32
Intercontinental Exchange
ICE
$82.4B
$261M 0.49%
1,754,422
+62,384
+4% +$9.88M
DIS icon
33
Walt Disney
DIS
$165B
$261M 0.49%
2,345,070
-63,378
-3% -$6.66M
NVO
34
Novo Nordisk
NVO
$216B
$260M 0.49%
3,024,013
-50,863
-2% -$5.5M
GS icon
35
Goldman Sachs
GS
$313B
$260M 0.49%
454,075
+5,268
+1% +$2.94M
INTU icon
36
Intuit
INTU
$81.1B
$257M 0.48%
408,390
+3,854
+1% +$2.46M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$255M 0.48%
3,370,059
+1,868,602
+124% +$148M
PG icon
38
Procter & Gamble
PG
$343B
$254M 0.48%
1,517,791
+121,065
+9% +$20.6M
LIN icon
39
Linde
LIN
$237B
$243M 0.45%
581,566
-12,696
-2% -$5.79M
ACN icon
40
Accenture
ACN
$89.9B
$241M 0.45%
685,909
+11,111
+2% +$4M
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$240M 0.45%
3,509,928
+2,403,096
+217% +$161M
ETN icon
42
Eaton
ETN
$157B
$228M 0.43%
685,956
+14,028
+2% +$4.92M
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$121B
$225M 0.42%
557,644
+95,758
+21% +$44.4M
TMO icon
44
Thermo Fisher Scientific
TMO
$211B
$223M 0.42%
428,865
-73,218
-15% -$40.3M
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$219M 0.41%
3,179,840
+2,121,179
+200% +$147M
ABBV icon
46
AbbVie
ABBV
$458B
$213M 0.4%
1,197,850
-15,561
-1% -$2.86M
MCD icon
47
McDonald's
MCD
$188B
$203M 0.38%
700,287
+61,604
+10% +$18.4M
APH icon
48
Amphenol
APH
$188B
$198M 0.37%
2,844,930
+325,202
+13% +$22.8M
AXP icon
49
American Express
AXP
$223B
$196M 0.37%
660,354
-9,187
-1% -$2.64M
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82B
$192M 0.36%
1,035,112
+576,466
+126% +$111M
1
2
3 4 5

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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.