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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 Morningstar 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
VST icon
476
Vistra
VST
$48.2B
$17.8M 0.03%
129,317
+26,464
+26% +$3.67M
LNG icon
477
Cheniere Energy
LNG
$54.2B
$17.8M 0.03%
82,835
+14,928
+22% +$3.03M
ABNB icon
478
Airbnb
ABNB
$90.8B
$17.7M 0.03%
134,822
+19,535
+17% +$2.63M
HQY icon
479
HealthEquity
HQY
$8.71B
$17.7M 0.03%
183,990
-25,185
-12% -$2.35M
CHD icon
480
Church & Dwight Co
CHD
$23.7B
$17.6M 0.03%
168,145
+3,816
+2% +$403K
DRI icon
481
Darden Restaurants
DRI
$24.3B
$17.5M 0.03%
93,490
+10,940
+13% +$1.83M
SLB icon
482
SLB Ltd
SLB
$72.7B
$17.4M 0.03%
454,993
+59,571
+15% +$2.5M
SWKS icon
483
Skyworks Solutions
SWKS
$9.21B
$17.4M 0.03%
196,297
+9,007
+5% +$818K
POOL icon
484
Pool Corp
POOL
$7.05B
$17.3M 0.03%
50,853
-4,023
-7% -$1.47M
CVNA icon
485
Carvana
CVNA
$47.5B
$17.3M 0.03%
425,555
+21,130
+5% +$949K
MAS icon
486
Masco
MAS
$14.3B
$17.1M 0.03%
235,060
-1,141
-0.5% -$91.3K
VVV icon
487
Valvoline
VVV
$5.06B
$17M 0.03%
470,651
+47,662
+11% +$1.91M
CCL icon
488
Carnival Corporation Ltd
CCL
$38.1B
$17M 0.03%
682,106
+4,105
+0.6% +$96.1K
POST icon
489
Post Holdings
POST
$4.42B
$17M 0.03%
148,272
+6,505
+5% +$741K
SIGI icon
490
Selective Insurance
SIGI
$5.76B
$16.9M 0.03%
180,268
+19,691
+12% +$1.89M
CNQ icon
491
Canadian Natural Resources
CNQ
$96.9B
$16.8M 0.03%
545,258
+34,928
+7% +$1.18M
MFG icon
492
Mizuho Financial
MFG
$120B
$16.8M 0.03%
3,430,732
+74,822
+2% +$345K
CARR icon
493
Carrier Global
CARR
$49.4B
$16.8M 0.03%
245,598
-34,548
-12% -$2.61M
IWP icon
494
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$16.7M 0.03%
131,997
-10,950
-8% -$1.39M
GTY
495
Getty Realty Corp
GTY
$2.16B
$16.7M 0.03%
554,247
-48,776
-8% -$1.55M
CADE
496
DELISTED
Cadence Bank
CADE
$16.7M 0.03%
483,690
-2,432
-0.5% -$85.5K
JKHY icon
497
Jack Henry & Associates
JKHY
$11.4B
$16.7M 0.03%
95,044
-328
-0.3% -$58.6K
TXT icon
498
Textron
TXT
$14.7B
$16.6M 0.03%
217,548
-32,468
-13% -$2.72M
PPG icon
499
PPG Industries
PPG
$24.9B
$16.6M 0.03%
139,051
+1,679
+1% +$210K
GMED icon
500
Globus Medical
GMED
$11.1B
$16.5M 0.03%
199,779
-57,964
-22% -$4.57M
18 19
20
21 22

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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 Morningstar 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.