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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 | |
|---|---|---|---|---|---|---|
626
Petrobras
PBR
$120B
| $10.8M | 0.02% |
840,724
-356,297
| -30% | -$4.98M |
|
627
Alexandria Real Estate Equities
ARE
$9.37B
| $10.8M | 0.02% |
110,771
-9,327
| -8% | -$1.02M |
|
628
Vanguard Information Technology ETF
VGT
$133B
| $10.8M | 0.02% |
138,568
+13,752
| +11% | +$1.06M |
|
|
IPG
629
DELISTED
Interpublic Group of Companies
IPG
| $10.8M | 0.02% |
384,330
-45,179
| -11% | -$1.35M |
|
630
Cooper Companies
COO
$14.2B
| $10.7M | 0.02% |
116,809
+10,706
| +10% | +$1.09M |
|
631
RLI Corp
RLI
$6.02B
| $10.7M | 0.02% |
260,190
-4,656
| -2% | -$387K |
|
632
Everest Group
EG
$15.6B
| $10.7M | 0.02% |
29,566
+3,156
| +12% | +$1.18M |
|
633
Delta Air Lines
DAL
$56.7B
| $10.7M | 0.02% |
176,560
+7,504
| +4% | +$443K |
|
634
WEX
WEX
$6.42B
| $10.7M | 0.02% |
60,921
-7,618
| -11% | -$1.43M |
|
635
Curtiss-Wright
CW
$25.1B
| $10.6M | 0.02% |
29,917
-1,022
| -3% | -$368K |
|
636
Manulife Financial
MFC
$73B
| $10.6M | 0.02% |
345,538
-32,267
| -9% | -$1,000K |
|
637
Nu Holdings
NU
$67.8B
| $10.6M | 0.02% |
1,019,487
-490,074
| -32% | -$6.52M |
|
638
EastGroup Properties
EGP
$11.2B
| $10.4M | 0.02% |
65,050
+12,371
| +23% | +$2.14M |
|
639
Axalta
AXTA
$7.45B
| $10.4M | 0.02% |
304,991
-363,663
| -54% | -$13.7M |
|
640
Corpay
CPAY
$25.7B
| $10.4M | 0.02% |
30,815
+3,362
| +12% | +$1.18M |
|
641
Euronet Worldwide
EEFT
$3.19B
| $10.4M | 0.02% |
101,263
-2,743
| -3% | -$279K |
|
642
Extra Space Storage
EXR
$32.3B
| $10.4M | 0.02% |
69,562
-39,126
| -36% | -$6.42M |
|
643
Ulta Beauty
ULTA
$21.8B
| $10.4M | 0.02% |
23,822
-9,827
| -29% | -$3.81M |
|
644
iShares MBS ETF
MBB
$39.1B
| $10.3M | 0.02% |
+112,829
| New | +$10.5M |
|
645
Lincoln Electric
LECO
$14.1B
| $10.3M | 0.02% |
54,934
+14,692
| +37% | +$2.96M |
|
646
NewMarket
NEU
$7.24B
| $10.3M | 0.02% |
19,436
+2,182
| +13% | +$1.17M |
|
647
Hubbell
HUBB
$24.4B
| $10.2M | 0.02% |
24,450
+2,005
| +9% | +$895K |
|
648
ITT
ITT
$17.1B
| $10.2M | 0.02% |
71,488
+1,176
| +2% | +$176K |
|
649
Xylem
XYL
$28.5B
| $10.2M | 0.02% |
87,888
-20,289
| -19% | -$2.57M |
|
|
CTRA
650
DELISTED
Coterra Energy
CTRA
| $10.2M | 0.02% |
398,833
+41,383
| +12% | +$1.03M |
|
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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.