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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
GWW icon
526
W.W. Grainger
GWW
$64.7B
$15.5M 0.03%
14,681
+74
+0.5% +$83.4K
IFF icon
527
International Flavors & Fragrances
IFF
$20.3B
$15.3M 0.03%
181,304
+12,078
+7% +$1.14M
QQQ icon
528
Invesco QQQ Trust
QQQ
$447B
$15.3M 0.03%
29,939
+2,368
+9% +$1.2M
PNFP icon
529
Pinnacle Financial Partners Inc
PNFP
$16B
$15.2M 0.03%
133,016
+2,730
+2% +$308K
IBP icon
530
Installed Building Products
IBP
$6.34B
$15.2M 0.03%
86,803
+12,551
+17% +$2.73M
PLTR icon
531
Palantir
PLTR
$305B
$15.2M 0.03%
200,683
+145,941
+267% +$8.5M
PAYX icon
532
Paychex
PAYX
$43.5B
$15.2M 0.03%
108,122
+8,152
+8% +$1.16M
WBS icon
533
Webster Financial
WBS
$12.4B
$15.1M 0.03%
273,267
+37,015
+16% +$2.03M
DXCM icon
534
DexCom
DXCM
$29.3B
$15.1M 0.03%
193,532
+158,124
+447% +$11.7M
BIO icon
535
Bio-Rad Laboratories Class A
BIO
$8.75B
$15M 0.03%
45,713
+4,390
+11% +$1.49M
BAH icon
536
Booz Allen Hamilton
BAH
$8.5B
$15M 0.03%
116,594
-37,764
-24% -$5.87M
CINF icon
537
Cincinnati Financial
CINF
$27.7B
$15M 0.03%
104,062
+7,600
+8% +$1.11M
PTC icon
538
PTC
PTC
$15.1B
$14.9M 0.03%
81,246
+12,177
+18% +$2.31M
BALL icon
539
Ball Corp
BALL
$17.5B
$14.7M 0.03%
267,459
+51,121
+24% +$3.13M
SGI
540
Somnigroup International
SGI
$14.5B
$14.7M 0.03%
258,754
+31,717
+14% +$1.69M
HLN icon
541
Haleon
HLN
$45.2B
$14.6M 0.03%
1,527,392
+53,625
+4% +$525K
GLW icon
542
Corning
GLW
$112B
$14.5M 0.03%
305,920
+18,767
+7% +$889K
CRL icon
543
Charles River Laboratories
CRL
$11.5B
$14.5M 0.03%
78,439
-5,704
-7% -$1.1M
AR icon
544
Antero Resources
AR
$10.9B
$14.3M 0.03%
408,669
-1,108,294
-73% -$33.6M
HEI.A icon
545
HEICO Corp Class A
HEI.A
$36.7B
$14.3M 0.03%
76,951
-827
-1% -$167K
FAST icon
546
Fastenal
FAST
$54.7B
$14.3M 0.03%
397,778
-13,662
-3% -$533K
VWO icon
547
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.3M 0.03%
324,408
+37,837
+13% +$1.76M
TSN icon
548
Tyson Foods
TSN
$21.4B
$14.2M 0.03%
246,640
+30,989
+14% +$1.87M
VEU icon
549
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$14.2M 0.03%
246,469
+16,791
+7% +$1.01M
POR icon
550
Portland General Electric
POR
$5.84B
$14.1M 0.03%
322,686
+4,195
+1% +$195K
20 21
22
23 24

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BC
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CBU
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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.