We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Domino's
DPZ
$11.9B
| $10.1M | 0.02% |
24,061
+8,569
| +55% | +$3.74M |
|
652
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $10.1M | 0.02% |
97,566
-50,187
| -34% | -$5.08M |
|
653
Itaú Unibanco
ITUB
$89.8B
| $10M | 0.02% |
2,287,323
-543,949
| -19% | -$2.8M |
|
654
Guidewire Software
GWRE
$13.9B
| $10M | 0.02% |
59,351
+6,970
| +13% | +$1.3M |
|
655
US Foods
USFD
$22.5B
| $9.95M | 0.02% |
147,533
-1,735
| -1% | -$114K |
|
656
Crane Co
CR
$11.9B
| $9.9M | 0.02% |
65,206
+3,243
| +5% | +$535K |
|
657
Alamo Group
ALG
$1.91B
| $9.86M | 0.02% |
53,032
-18,768
| -26% | -$3.51M |
|
658
argenx
ARGX
$55.2B
| $9.79M | 0.02% |
15,923
+3,909
| +33% | +$2.29M |
|
659
Agilent Technologies
A
$39.6B
| $9.78M | 0.02% |
72,837
-41,154
| -36% | -$5.64M |
|
660
SPS Commerce
SPSC
$2.55B
| $9.77M | 0.02% |
53,084
-184
| -0.3% | -$34.5K |
|
661
Teradyne
TER
$50B
| $9.73M | 0.02% |
77,314
+581
| +0.8% | +$68.8K |
|
662
Targa Resources
TRGP
$56.8B
| $9.73M | 0.02% |
54,518
+8,700
| +19% | +$1.56M |
|
663
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $9.64M | 0.02% |
124,730
+11,060
| +10% | +$858K |
|
664
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $9.63M | 0.02% |
192,123
+4,555
| +2% | +$230K |
|
665
Pentair
PNR
$10.8B
| $9.61M | 0.02% |
95,474
-7,636
| -7% | -$783K |
|
666
Hershey
HSY
$37.3B
| $9.57M | 0.02% |
56,544
-36,029
| -39% | -$6.46M |
|
|
MFA
667
MFA Financial
MFA
$932M
| $9.56M | 0.02% |
938,181
+39,969
| +4% | +$459K |
|
668
Best Buy
BBY
$19B
| $9.54M | 0.02% |
111,211
-4,956
| -4% | -$452K |
|
669
Nucor
NUE
$58.3B
| $9.51M | 0.02% |
81,467
-7,949
| -9% | -$1.14M |
|
670
General Mills
GIS
$20.2B
| $9.49M | 0.02% |
148,861
+18,651
| +14% | +$1.25M |
|
671
Murphy Oil
MUR
$5.55B
| $9.44M | 0.02% |
312,072
+121,099
| +63% | +$3.89M |
|
672
Check Point Software Technologies
CHKP
$14.3B
| $9.42M | 0.02% |
50,472
+746
| +2% | +$141K |
|
673
Kimco Realty
KIM
$17.5B
| $9.32M | 0.02% |
397,881
-2,353
| -0.6% | -$57K |
|
|
CNH
674
CNH Industrial
CNH
$13.3B
| $9.31M | 0.02% |
821,900
+82,840
| +11% | +$942K |
|
675
Las Vegas Sands
LVS
$32.2B
| $9.23M | 0.02% |
179,771
-57,585
| -24% | -$2.99M |
|
Similar funds
BC
CBU
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.