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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 | |
|---|---|---|---|---|---|---|
701
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $8.44M | 0.02% |
867,799
-23,747
| -3% | -$235K |
|
702
Rambus
RMBS
$8.95B
| $8.39M | 0.02% |
158,683
-136,624
| -46% | -$6.96M |
|
703
CONMED
CNMD
$1.3B
| $8.39M | 0.02% |
122,550
+11,641
| +10% | +$811K |
|
|
AL
704
DELISTED
Air Lease Corp
AL
| $8.38M | 0.02% |
173,740
-30,837
| -15% | -$1.45M |
|
705
Sonoco
SON
$5.83B
| $8.32M | 0.02% |
170,365
+3,484
| +2% | +$180K |
|
706
Descartes Systems
DSGX
$6.68B
| $8.16M | 0.02% |
71,878
+904
| +1% | +$101K |
|
707
COPT Defense Properties
CDP
$4.32B
| $8.15M | 0.02% |
263,350
+32,219
| +14% | +$1.02M |
|
708
Lamar Advertising Co
LAMR
$16.7B
| $8.13M | 0.02% |
66,802
+2,514
| +4% | +$329K |
|
709
FormFactor
FORM
$6.51B
| $8.12M | 0.02% |
184,520
+26,734
| +17% | +$1.15M |
|
710
XPO
XPO
$23.4B
| $8.05M | 0.02% |
61,414
+18,398
| +43% | +$2.49M |
|
711
Insperity
NSP
$2.03B
| $8.04M | 0.02% |
103,660
+38,644
| +59% | +$3.13M |
|
712
Freshpet
FRPT
$3.04B
| $7.86M | 0.01% |
53,066
+42,587
| +406% | +$6.21M |
|
713
Ollie's Bargain Outlet
OLLI
$4.31B
| $7.86M | 0.01% |
71,591
+43,159
| +152% | +$4.3M |
|
714
Acadia Healthcare
ACHC
$2.52B
| $7.74M | 0.01% |
195,291
+1,302
| +0.7% | +$58.7K |
|
|
SF
715
Stifel
SF
$12.4B
| $7.69M | 0.01% |
108,699
+3,726
| +4% | +$266K |
|
716
Kinsale Capital Group
KNSL
$8.58B
| $7.57M | 0.01% |
16,284
-74,481
| -82% | -$35.3M |
|
717
UDR
UDR
$12.9B
| $7.55M | 0.01% |
173,826
-54,815
| -24% | -$2.42M |
|
718
Zimmer Biomet
ZBH
$18.8B
| $7.54M | 0.01% |
71,382
+7,731
| +12% | +$830K |
|
719
Rollins
ROL
$18.6B
| $7.53M | 0.01% |
162,458
-6,179
| -4% | -$303K |
|
720
TD Synnex
SNX
$19.9B
| $7.53M | 0.01% |
64,162
-15,100
| -19% | -$1.81M |
|
721
Blue Owl Capital
OWL
$6.45B
| $7.5M | 0.01% |
322,270
+75,392
| +31% | +$1.73M |
|
722
Service Corp International
SCI
$11.8B
| $7.47M | 0.01% |
93,646
-894
| -0.9% | -$73.1K |
|
723
AB InBev
BUD
$164B
| $7.4M | 0.01% |
147,852
-11,724
| -7% | -$678K |
|
724
Ares Management
ARES
$28.1B
| $7.39M | 0.01% |
41,757
+2,156
| +5% | +$368K |
|
725
Champion Homes
SKY
$4.41B
| $7.39M | 0.01% |
83,907
-57,489
| -41% | -$5.56M |
|
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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.