We are live on ! Find out more
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
CHDN icon
501
Churchill Downs
CHDN
$6.2B
$16.5M 0.03%
123,650
+2,763
+2% +$383K
NRG icon
502
NRG Energy
NRG
$25.9B
$16.5M 0.03%
182,929
+19,798
+12% +$1.83M
WWD icon
503
Woodward
WWD
$23.4B
$16.5M 0.03%
99,057
+12,838
+15% +$2.19M
SBAC icon
504
SBA Communications
SBAC
$18.8B
$16.5M 0.03%
80,778
+5,943
+8% +$1.34M
BWXT icon
505
BWX Technologies
BWXT
$14.6B
$16.5M 0.03%
147,732
+985
+0.7% +$120K
VOE icon
506
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$16.4M 0.03%
101,427
+12,215
+14% +$2.06M
CSW
507
CSW Industrials
CSW
$4.51B
$16.4M 0.03%
46,437
-1,307
-3% -$508K
AVB icon
508
AvalonBay Communities
AVB
$27.4B
$16.4M 0.03%
74,376
+8,672
+13% +$1.96M
UBER icon
509
Uber
UBER
$143B
$16.4M 0.03%
271,152
-449,127
-62% -$32.1M
PBH icon
510
Prestige Consumer Healthcare
PBH
$2.48B
$16.3M 0.03%
209,246
+194,665
+1,335% +$15.1M
PHM icon
511
Pultegroup
PHM
$25.3B
$16.3M 0.03%
149,563
-16,726
-10% -$2.17M
CRWD icon
512
CrowdStrike
CRWD
$182B
$16.3M 0.03%
190,016
+30,824
+19% +$2.56M
DOV icon
513
Dover
DOV
$26.6B
$16.1M 0.03%
85,908
+44
+0.1% +$8.6K
AAON icon
514
Aaon
AAON
$7.01B
$16.1M 0.03%
136,551
-65,110
-32% -$7.98M
NNN icon
515
NNN REIT
NNN
$9.34B
$16.1M 0.03%
392,991
+13,026
+3% +$577K
BIV icon
516
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16M 0.03%
214,048
+602
+0.3% +$45.8K
IP icon
517
International Paper
IP
$22.7B
$16M 0.03%
296,540
+64,398
+28% +$3.45M
PRU icon
518
Prudential Financial
PRU
$43B
$15.8M 0.03%
133,097
-3,222
-2% -$398K
PB icon
519
Prosperity Bancshares
PB
$8.92B
$15.8M 0.03%
209,298
-2,827
-1% -$218K
CIEN icon
520
Ciena
CIEN
$46.3B
$15.8M 0.03%
185,916
+34,169
+23% +$2.45M
HXL icon
521
Hexcel
HXL
$7.93B
$15.8M 0.03%
251,363
+55,134
+28% +$3.41M
DGX icon
522
Quest Diagnostics
DGX
$26B
$15.7M 0.03%
103,975
+11,145
+12% +$1.73M
FIZZ icon
523
National Beverage
FIZZ
$3.06B
$15.7M 0.03%
366,839
-6,764
-2% -$316K
RY icon
524
Royal Bank of Canada
RY
$288B
$15.6M 0.03%
129,647
+7,424
+6% +$916K
PAYC icon
525
Paycom
PAYC
$8B
$15.5M 0.03%
75,700
+4,760
+7% +$970K
19 20
21
22 23

Similar funds

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.