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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 | |
|---|---|---|---|---|---|---|
776
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.01M | 0.01% |
124,173
-9,276
| -7% | -$453K |
|
777
Ericsson
ERIC
$32.1B
| $5.99M | 0.01% |
743,003
+218,516
| +42% | +$1.78M |
|
778
Chewy
CHWY
$9.54B
| $5.96M | 0.01% |
178,001
+1,551
| +0.9% | +$48.2K |
|
779
Prudential
PUK
$36.4B
| $5.92M | 0.01% |
371,717
-251,744
| -40% | -$4.22M |
|
780
Ingredion
INGR
$6.42B
| $5.9M | 0.01% |
42,910
+537
| +1% | +$75.6K |
|
781
James Hardie Industries
JHX
$15.2B
| $5.86M | 0.01% |
190,243
+17,783
| +10% | +$614K |
|
782
BILL Holdings
BILL
$4.72B
| $5.85M | 0.01% |
69,026
+5,218
| +8% | +$389K |
|
783
Cameco
CCJ
$36.8B
| $5.85M | 0.01% |
113,765
+22,949
| +25% | +$1.25M |
|
|
EMBJ
784
Embraer S.A. ADS
EMBJ
$12B
| $5.81M | 0.01% |
158,496
+90,187
| +132% | +$3.25M |
|
|
HEES
785
DELISTED
H&E Equipment Services
HEES
| $5.81M | 0.01% |
+118,643
| New | +$6.46M |
|
786
Banco Santander
SAN
$191B
| $5.8M | 0.01% |
1,271,387
-127,841
| -9% | -$614K |
|
787
Integer Holdings
ITGR
$3.39B
| $5.74M | 0.01% |
43,278
-1,770
| -4% | -$236K |
|
788
Halozyme
HALO
$9.88B
| $5.71M | 0.01% |
119,434
-2,126
| -2% | -$109K |
|
789
Sun Communities
SUI
$15.8B
| $5.7M | 0.01% |
46,353
-939
| -2% | -$120K |
|
790
Eagle Materials
EXP
$6.49B
| $5.69M | 0.01% |
23,051
-4,214
| -15% | -$1.22M |
|
791
Texas Roadhouse
TXRH
$13.7B
| $5.68M | 0.01% |
31,509
-323
| -1% | -$60.8K |
|
792
Equity Residential
EQR
$25.8B
| $5.66M | 0.01% |
78,886
+5,187
| +7% | +$381K |
|
793
Essex Property Trust
ESS
$19.1B
| $5.65M | 0.01% |
19,787
+2,390
| +14% | +$706K |
|
794
Archer Daniels Midland
ADM
$38.7B
| $5.64M | 0.01% |
111,705
-57,094
| -34% | -$3.09M |
|
795
TechnipFMC
FTI
$28.6B
| $5.63M | 0.01% |
194,442
+85,112
| +78% | +$2.42M |
|
796
Capital Group Global Growth Equity ETF
CGGO
$11B
| $5.58M | 0.01% |
191,122
+9,842
| +5% | +$295K |
|
797
MGM Resorts International
MGM
$11.7B
| $5.58M | 0.01% |
161,059
-17,389
| -10% | -$657K |
|
798
Principal Financial Group
PFG
$24.3B
| $5.54M | 0.01% |
71,576
-16,512
| -19% | -$1.39M |
|
799
Seagate
STX
$173B
| $5.51M | 0.01% |
63,896
-6,221
| -9% | -$626K |
|
800
Ralph Lauren
RL
$22.4B
| $5.51M | 0.01% |
23,845
+10,502
| +79% | +$2.24M |
|
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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.