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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
UBSI icon
576
United Bankshares
UBSI
$6.69B
$13.1M 0.02%
347,564
+11,535
+3% +$454K
KEY icon
577
KeyCorp
KEY
$23.8B
$13.1M 0.02%
761,384
+71,915
+10% +$1.29M
SMFG icon
578
Sumitomo Mitsui Financial
SMFG
$159B
$13M 0.02%
900,374
+313,642
+53% +$4.31M
ESGD icon
579
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$13M 0.02%
171,208
+2,297
+1% +$183K
DECK icon
580
Deckers Outdoor
DECK
$14.1B
$13M 0.02%
63,888
-3,758
-6% -$679K
EIX icon
581
Edison International
EIX
$30.3B
$12.9M 0.02%
161,923
+10,912
+7% +$912K
MTDR icon
582
Matador Resources
MTDR
$6.04B
$12.8M 0.02%
228,411
+64,043
+39% +$3.53M
FN icon
583
Fabrinet
FN
$14.9B
$12.8M 0.02%
58,251
-9,885
-15% -$2.38M
ATO icon
584
Atmos Energy
ATO
$29.7B
$12.8M 0.02%
91,846
+3,176
+4% +$452K
GL icon
585
Globe Life
GL
$14B
$12.8M 0.02%
114,593
-16,073
-12% -$1.73M
HAL icon
586
Halliburton
HAL
$26.1B
$12.8M 0.02%
469,625
-1,004
-0.2% -$29.4K
BXP icon
587
Boston Properties
BXP
$11.6B
$12.5M 0.02%
167,949
-1,404
-0.8% -$114K
DGRO icon
588
iShares Core Dividend Growth ETF
DGRO
$42.8B
$12.5M 0.02%
203,262
+33,144
+19% +$2.09M
GNTX icon
589
Gentex
GNTX
$5.1B
$12.5M 0.02%
433,446
+18,067
+4% +$541K
XEL icon
590
Xcel Energy
XEL
$49.2B
$12.3M 0.02%
181,495
+56,528
+45% +$3.79M
DTE icon
591
DTE Energy
DTE
$29.9B
$12.2M 0.02%
101,431
+2,409
+2% +$297K
CPNG icon
592
Coupang
CPNG
$27.2B
$12.2M 0.02%
556,622
-14,552
-3% -$357K
TECH icon
593
Bio-Techne
TECH
$11.2B
$12.2M 0.02%
169,681
+11,625
+7% +$854K
RXO icon
594
RXO
RXO
$3.68B
$12.1M 0.02%
506,570
+77,582
+18% +$2.17M
COLM icon
595
Columbia Sportswear
COLM
$3.25B
$12.1M 0.02%
143,831
+47,031
+49% +$3.94M
VYM icon
596
Vanguard High Dividend Yield ETF
VYM
$80.8B
$12.1M 0.02%
94,600
+1,312
+1% +$171K
MIDD icon
597
Middleby
MIDD
$6.01B
$12M 0.02%
88,941
+10,396
+13% +$1.43M
STAG icon
598
STAG Industrial
STAG
$7.44B
$11.9M 0.02%
351,671
-6,630
-2% -$243K
LNT icon
599
Alliant Energy
LNT
$18.6B
$11.9M 0.02%
200,617
+4,299
+2% +$260K
VTR icon
600
Ventas
VTR
$47.5B
$11.9M 0.02%
201,422
+66,619
+49% +$4.19M
22 23
24
25 26

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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.