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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
IDA icon
751
Idacorp
IDA
$8B
$6.51M 0.01%
59,541
+2,893
+5% +$318K
MKC icon
752
McCormick & Company Non-Voting
MKC
$14B
$6.5M 0.01%
85,239
+5,349
+7% +$420K
MAN icon
753
ManpowerGroup
MAN
$2.6B
$6.49M 0.01%
+112,435
New +$7.16M
ADC icon
754
Agree Realty
ADC
$9.66B
$6.49M 0.01%
92,078
-13,796
-13% -$1.03M
HST icon
755
Host Hotels & Resorts
HST
$17.5B
$6.47M 0.01%
369,380
+39,719
+12% +$713K
IVE icon
756
iShares S&P 500 Value ETF
IVE
$49.1B
$6.44M 0.01%
33,732
+3,576
+12% +$709K
FLOT icon
757
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.42M 0.01%
126,198
-10,468
-8% -$533K
OSK icon
758
Oshkosh
OSK
$8.91B
$6.4M 0.01%
67,341
+49,394
+275% +$5.17M
RGEN icon
759
Repligen
RGEN
$6.91B
$6.38M 0.01%
44,317
+10,692
+32% +$1.53M
MDB icon
760
MongoDB
MDB
$25.8B
$6.38M 0.01%
27,397
+9,093
+50% +$2.57M
LKFN icon
761
Lakeland Financial Corp
LKFN
$1.57B
$6.37M 0.01%
92,669
-46,112
-33% -$3.2M
TAK icon
762
Takeda Pharmaceutical
TAK
$56.7B
$6.34M 0.01%
478,579
+21,539
+5% +$296K
TOL icon
763
Toll Brothers
TOL
$14B
$6.33M 0.01%
50,250
-3,271
-6% -$486K
BJ icon
764
BJs Wholesale Club
BJ
$12.8B
$6.3M 0.01%
70,482
-1,535
-2% -$139K
XLK icon
765
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.22M 0.01%
53,526
+13,612
+34% +$1.58M
WTFC icon
766
Wintrust Financial
WTFC
$10.7B
$6.19M 0.01%
49,636
+1,848
+4% +$228K
SFM icon
767
Sprouts Farmers Market
SFM
$7.44B
$6.16M 0.01%
48,499
+23,316
+93% +$3.1M
DB icon
768
Deutsche Bank
DB
$67.9B
$6.14M 0.01%
360,383
+5,904
+2% +$102K
OXY icon
769
Occidental Petroleum
OXY
$55.7B
$6.11M 0.01%
123,706
+24,958
+25% +$1.26M
CMCO icon
770
Columbus McKinnon
CMCO
$422M
$6.08M 0.01%
163,397
+143,871
+737% +$5.22M
FHN icon
771
First Horizon
FHN
$12.2B
$6.07M 0.01%
301,577
+2,687
+0.9% +$50.5K
APPF icon
772
AppFolio
APPF
$6.62B
$6.07M 0.01%
24,598
+2,504
+11% +$586K
SHV icon
773
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.07M 0.01%
55,079
-14,322
-21% -$1.58M
HWKN icon
774
Hawkins
HWKN
$2.9B
$6.03M 0.01%
49,179
+29,604
+151% +$3.74M
BOOT icon
775
Boot Barn
BOOT
$4.58B
$6.02M 0.01%
39,634
+9,135
+30% +$1.35M
29 30
31
32 33

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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.