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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 | |
|---|---|---|---|---|---|---|
726
F5
FFIV
$22B
| $7.37M | 0.01% |
29,315
+569
| +2% | +$136K |
|
727
CAE Inc. Common Shares
CAE
$8.44B
| $7.33M | 0.01% |
288,949
+37,422
| +15% | +$789K |
|
728
IDEX
IEX
$17B
| $7.3M | 0.01% |
34,884
-2,151
| -6% | -$471K |
|
729
Eversource Energy
ES
$28.1B
| $7.27M | 0.01% |
126,593
-6,581
| -5% | -$410K |
|
730
Agnico Eagle Mines
AEM
$72.2B
| $7.26M | 0.01% |
92,792
+6,171
| +7% | +$509K |
|
|
EFOR
731
Everforth Inc
EFOR
$960M
| $7.24M | 0.01% |
86,892
-5,363
| -6% | -$490K |
|
732
Banco Bradesco
BBD
$37.4B
| $7.18M | 0.01% |
3,759,101
+3,496,994
| +1,334% | +$8.19M |
|
733
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $7.15M | 0.01% |
16,794
+731
| +5% | +$316K |
|
734
nVent Electric
NVT
$21.6B
| $7.14M | 0.01% |
104,811
-28,804
| -22% | -$2.12M |
|
|
WCC
735
WESCO International
WCC
$15.1B
| $7.14M | 0.01% |
39,467
+411
| +1% | +$77.7K |
|
736
Goosehead Insurance
GSHD
$1.68B
| $7.06M | 0.01% |
65,819
-6,352
| -9% | -$693K |
|
737
Merit Medical Systems
MMSI
$4.82B
| $7.01M | 0.01% |
72,435
+4,891
| +7% | +$487K |
|
738
Kirby Corp
KEX
$7.01B
| $6.94M | 0.01% |
65,604
-50,542
| -44% | -$6.09M |
|
739
Teck Resources
TECK
$28.2B
| $6.9M | 0.01% |
170,276
-75,914
| -31% | -$3.55M |
|
740
Lear
LEA
$7.39B
| $6.86M | 0.01% |
72,394
+26,396
| +57% | +$2.63M |
|
741
iShares Russell 1000 ETF
IWB
$47.1B
| $6.84M | 0.01% |
21,247
+703
| +3% | +$228K |
|
742
Papa John's
PZZA
$1.01B
| $6.84M | 0.01% |
166,598
-23,439
| -12% | -$1.15M |
|
|
P
743
Everpure Inc
P
$23B
| $6.81M | 0.01% |
110,834
+51,127
| +86% | +$2.85M |
|
744
Albemarle
ALB
$13.4B
| $6.79M | 0.01% |
78,864
+21,031
| +36% | +$2.09M |
|
745
WillScot Mobile Mini Holdings
WSC
$4.37B
| $6.75M | 0.01% |
201,862
-123,344
| -38% | -$4.53M |
|
746
Burlington
BURL
$23.4B
| $6.73M | 0.01% |
23,617
+1,198
| +5% | +$324K |
|
747
Penumbra
PEN
$12.6B
| $6.7M | 0.01% |
28,198
+473
| +2% | +$108K |
|
|
GRMN
748
Garmin
GRMN
$56.9B
| $6.69M | 0.01% |
32,414
-1,117
| -3% | -$219K |
|
749
Align Technology
ALGN
$12.9B
| $6.67M | 0.01% |
31,996
+13,342
| +72% | +$2.98M |
|
750
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.6M | 0.01% |
74,124
+6,090
| +9% | +$575K |
|
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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.