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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 | |
|---|---|---|---|---|---|---|
601
Datadog
DDOG
$94B
| $11.9M | 0.02% |
82,993
+9,097
| +12% | +$1.25M |
|
602
Charter Communications
CHTR
$17.3B
| $11.8M | 0.02% |
34,503
-1,026
| -3% | -$371K |
|
603
Badger Meter
BMI
$3.87B
| $11.8M | 0.02% |
55,617
-527
| -0.9% | -$115K |
|
604
Warby Parker
WRBY
$3.19B
| $11.8M | 0.02% |
486,212
+19,799
| +4% | +$404K |
|
605
Vertiv
VRT
$85.7B
| $11.8M | 0.02% |
103,486
-24,965
| -19% | -$2.96M |
|
606
Intel
INTC
$413B
| $11.6M | 0.02% |
580,122
+261,264
| +82% | +$5.89M |
|
607
GSK
GSK
$107B
| $11.6M | 0.02% |
343,334
-157,161
| -31% | -$5.66M |
|
608
Red Rock Resorts
RRR
$3.84B
| $11.6M | 0.02% |
251,071
+31,795
| +14% | +$1.62M |
|
609
Huntington Bancshares
HBAN
$34B
| $11.6M | 0.02% |
712,704
-4,525
| -0.6% | -$74.4K |
|
610
Insulet
PODD
$11.8B
| $11.6M | 0.02% |
44,371
+11,210
| +34% | +$2.82M |
|
611
Materion
MTRN
$3.94B
| $11.5M | 0.02% |
116,735
-4,078
| -3% | -$443K |
|
612
Coherent
COHR
$43.4B
| $11.5M | 0.02% |
121,835
+1,885
| +2% | +$189K |
|
613
Synchrony
SYF
$24.4B
| $11.5M | 0.02% |
177,550
-7,027
| -4% | -$430K |
|
614
Dynatrace
DT
$12.7B
| $11.5M | 0.02% |
211,739
+27,616
| +15% | +$1.51M |
|
615
Cabot Corp
CBT
$4.72B
| $11.3M | 0.02% |
124,079
+8,068
| +7% | +$867K |
|
616
Crown Holdings
CCK
$13B
| $11.2M | 0.02% |
135,149
-35,931
| -21% | -$3.27M |
|
617
Teva Pharmaceuticals
TEVA
$40.4B
| $11.1M | 0.02% |
504,534
+335,667
| +199% | +$6.11M |
|
618
Enbridge
ENB
$120B
| $11M | 0.02% |
260,385
+67,343
| +35% | +$2.82M |
|
619
Genuine Parts
GPC
$17.9B
| $11M | 0.02% |
94,187
-26,916
| -22% | -$3.36M |
|
620
Vanguard Large-Cap ETF
VV
$51.2B
| $11M | 0.02% |
40,660
+4,685
| +13% | +$1.27M |
|
621
Cirrus Logic
CRUS
$6.76B
| $10.9M | 0.02% |
109,965
+8,459
| +8% | +$929K |
|
622
Allegion
ALLE
$13.5B
| $10.9M | 0.02% |
83,767
-26,766
| -24% | -$3.79M |
|
623
Clorox
CLX
$12B
| $10.9M | 0.02% |
67,296
+3,820
| +6% | +$625K |
|
624
Fox Class A
FOXA
$24.8B
| $10.9M | 0.02% |
224,697
+7,878
| +4% | +$355K |
|
625
Insight Enterprises
NSIT
$3.85B
| $10.9M | 0.02% |
71,538
-7,023
| -9% | -$1.25M |
|
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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.