We are live on ! Find out more
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
GXO icon
676
GXO Logistics
GXO
$5.93B
$9.23M 0.02%
212,171
+194,580
+1,106% +$10.7M
NTRS icon
677
Northern Trust
NTRS
$21.8B
$9.21M 0.02%
89,827
+8,053
+10% +$823K
KMX icon
678
CarMax
KMX
$8.39B
$9.17M 0.02%
112,211
-233,013
-67% -$18.3M
MHK icon
679
Mohawk Industries
MHK
$6.91B
$9.17M 0.02%
76,975
-10,502
-12% -$1.47M
CPRI icon
680
Capri Holdings
CPRI
$1.82B
$9.15M 0.02%
+434,350
New +$11.8M
APG icon
681
APi Group
APG
$16.7B
$9.15M 0.02%
381,455
+20,529
+6% +$488K
ZBRA icon
682
Zebra Technologies
ZBRA
$13.5B
$9.14M 0.02%
23,656
+430
+2% +$167K
AWK icon
683
American Water Works
AWK
$27B
$9.13M 0.02%
73,345
-2,253
-3% -$304K
BRBR icon
684
BellRing Brands
BRBR
$1.55B
$9.08M 0.02%
120,466
+18,991
+19% +$1.35M
CACI icon
685
CACI
CACI
$10.8B
$9.04M 0.02%
22,371
+9,770
+78% +$4.76M
INFY icon
686
Infosys
INFY
$51B
$9M 0.02%
410,381
+143,439
+54% +$3.21M
IJJ icon
687
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.99M 0.02%
71,926
-1,808
-2% -$231K
WTS icon
688
Watts Water Technologies
WTS
$11.2B
$8.99M 0.02%
44,201
+1,546
+4% +$321K
EHC icon
689
Encompass Health
EHC
$11.3B
$8.95M 0.02%
96,949
-4,347
-4% -$427K
RDN icon
690
Radian Group
RDN
$5.28B
$8.88M 0.02%
279,946
-25,124
-8% -$854K
UAL icon
691
United Airlines
UAL
$38.8B
$8.77M 0.02%
90,301
+4,621
+5% +$391K
COTY icon
692
Coty
COTY
$2.4B
$8.72M 0.02%
1,252,423
-135,803
-10% -$1.04M
MOH icon
693
Molina Healthcare
MOH
$10.4B
$8.71M 0.02%
29,928
+1,881
+7% +$581K
LYV icon
694
Live Nation Entertainment
LYV
$42.9B
$8.68M 0.02%
66,997
+516
+0.8% +$65K
SLM icon
695
SLM Corp
SLM
$4.83B
$8.66M 0.02%
313,853
-115,928
-27% -$2.87M
RPM icon
696
RPM International
RPM
$13.8B
$8.61M 0.02%
69,979
+3,508
+5% +$463K
NTAP icon
697
NetApp
NTAP
$33.9B
$8.52M 0.02%
73,403
+1,266
+2% +$155K
TIP icon
698
iShares TIPS Bond ETF
TIP
$14.5B
$8.5M 0.02%
79,811
-1,285
-2% -$139K
AVTR icon
699
Avantor
AVTR
$9.82B
$8.49M 0.02%
403,110
-94,413
-19% -$2.12M
OEF icon
700
iShares S&P 100 ETF
OEF
$19.5B
$8.48M 0.02%
29,354
+2,071
+8% +$592K
26 27
28
29 30

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.