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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
(+4.4%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,680
New
114
Increased
890
Reduced
598
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$161M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$148M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$147M |
| 4 |
Apple
AAPL
|
+$128M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$82.7M |
| 2 |
Netflix
NFLX
|
+$49.4M |
| 3 |
Zoetis
ZTS
|
+$47.5M |
| 4 |
Onto Innovation
ONTO
|
+$41.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Vanguard Dividend Appreciation ETF
VIG
$112B
| $14.1M | 0.03% |
71,852
+9,084
| +14% | +$1.81M |
|
552
iShares S&P 500 Growth ETF
IVW
$72.1B
| $14.1M | 0.03% |
138,563
+3,325
| +2% | +$332K |
|
553
BHP
BHP
$216B
| $14.1M | 0.03% |
287,804
+26,013
| +10% | +$1.41M |
|
554
Emcor
EME
$30.4B
| $14M | 0.03% |
30,879
-2,447
| -7% | -$1.16M |
|
555
CMS Energy
CMS
$22.9B
| $14M | 0.03% |
209,961
+21,515
| +11% | +$1.48M |
|
556
Regal Rexnord
RRX
$13B
| $13.9M | 0.03% |
89,606
+2,673
| +3% | +$452K |
|
557
Expedia Group
EXPE
$37.3B
| $13.8M | 0.03% |
74,022
-6,847
| -8% | -$1.18M |
|
558
Ingersoll Rand
IR
$33.3B
| $13.8M | 0.03% |
152,194
+3,090
| +2% | +$308K |
|
559
ScottsMiracle-Gro
SMG
$4.15B
| $13.7M | 0.03% |
207,230
-5,051
| -2% | -$399K |
|
560
Jabil
JBL
$31.1B
| $13.7M | 0.03% |
95,243
-1,243
| -1% | -$163K |
|
561
A.O. Smith
AOS
$8.54B
| $13.7M | 0.03% |
200,876
-15,473
| -7% | -$1.17M |
|
562
Consolidated Edison
ED
$41.1B
| $13.7M | 0.03% |
153,365
-17,957
| -10% | -$1.77M |
|
|
SKX
563
DELISTED
Skechers
SKX
| $13.7M | 0.03% |
203,410
+3,122
| +2% | +$202K |
|
564
Box
BOX
$4.49B
| $13.6M | 0.03% |
431,881
+49,351
| +13% | +$1.62M |
|
565
Artisan Partners
APAM
$2.88B
| $13.6M | 0.03% |
316,154
+7,782
| +3% | +$355K |
|
566
Yum China
YUMC
$15.8B
| $13.6M | 0.03% |
282,561
-68,464
| -20% | -$3.25M |
|
567
monday.com
MNDY
$3.84B
| $13.6M | 0.03% |
57,777
-3,057
| -5% | -$847K |
|
568
TKO Group
TKO
$14B
| $13.6M | 0.03% |
95,665
+52,089
| +120% | +$6.8M |
|
569
Rush Enterprises Class A
RUSHA
$6.37B
| $13.6M | 0.03% |
247,586
+11,658
| +5% | +$666K |
|
570
Vanguard Total World Stock ETF
VT
$76.6B
| $13.5M | 0.03% |
115,171
+67,891
| +144% | +$8.15M |
|
571
Omnicom Group
OMC
$23.6B
| $13.5M | 0.03% |
156,952
-746
| -0.5% | -$74K |
|
572
Lamb Weston
LW
$7.44B
| $13.4M | 0.03% |
201,249
+32,400
| +19% | +$2.42M |
|
573
CenterPoint Energy
CNP
$28.5B
| $13.3M | 0.02% |
419,932
+32,967
| +9% | +$1.02M |
|
574
First Solar
FSLR
$22.1B
| $13.2M | 0.02% |
74,803
+2,686
| +4% | +$535K |
|
575
ResMed
RMD
$31B
| $13.1M | 0.02% |
57,111
+5,613
| +11% | +$1.35M |
|
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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.