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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 | |
|---|---|---|---|---|---|---|
801
NCR Voyix
VYX
$1.19B
| $5.48M | 0.01% |
396,029
+8,202
| +2% | +$114K |
|
802
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $5.47M | 0.01% |
108,744
-70,091
| -39% | -$3.53M |
|
803
Evergy
EVRG
$19.4B
| $5.47M | 0.01% |
88,829
+2,974
| +3% | +$184K |
|
804
Diodes
DIOD
$3.5B
| $5.46M | 0.01% |
88,602
+36,019
| +68% | +$2.25M |
|
805
National Grid
NGG
$79.3B
| $5.44M | 0.01% |
95,564
-22,785
| -19% | -$1.37M |
|
806
T. Rowe Price
TROW
$25.5B
| $5.4M | 0.01% |
47,720
+845
| +2% | +$97.8K |
|
807
Telkom Indonesia
TLK
$14.2B
| $5.36M | 0.01% |
325,689
-32,751
| -9% | -$573K |
|
808
FirstEnergy
FE
$28.4B
| $5.32M | 0.01% |
133,695
+1,754
| +1% | +$73.3K |
|
809
Newell Brands
NWL
$2.21B
| $5.31M | 0.01% |
532,954
+119,232
| +29% | +$1.08M |
|
810
Newmont
NEM
$96.2B
| $5.28M | 0.01% |
141,808
-22,132
| -14% | -$1.01M |
|
811
Loews
L
$24.5B
| $5.26M | 0.01% |
62,114
-6,506
| -9% | -$536K |
|
812
Piper Sandler
PIPR
$4.99B
| $5.26M | 0.01% |
70,092
-9,260
| -12% | -$721K |
|
813
VICI Properties
VICI
$29.9B
| $5.25M | 0.01% |
179,831
-92,072
| -34% | -$2.91M |
|
814
Genpact
G
$6.22B
| $5.21M | 0.01% |
121,333
-153
| -0.1% | -$6.46K |
|
815
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.18M | 0.01% |
31,556
-110,778
| -78% | -$18.9M |
|
816
TransUnion
TRU
$16B
| $5.17M | 0.01% |
55,741
+32,646
| +141% | +$3.31M |
|
817
Range Resources
RRC
$9.33B
| $5.16M | 0.01% |
143,370
+13,491
| +10% | +$446K |
|
818
Glaukos
GKOS
$9.49B
| $5.14M | 0.01% |
34,299
-3,439
| -9% | -$474K |
|
819
Resideo Technologies
REZI
$5.4B
| $5.12M | 0.01% |
222,085
+10,463
| +5% | +$245K |
|
820
Devon Energy
DVN
$51.3B
| $5.08M | 0.01% |
155,202
-91,437
| -37% | -$3.44M |
|
821
MaxLinear
MXL
$5.19B
| $5.02M | 0.01% |
253,764
+26,271
| +12% | +$422K |
|
822
Addus HomeCare
ADUS
$2.22B
| $5.01M | 0.01% |
39,956
+1,395
| +4% | +$176K |
|
823
Ameren
AEE
$30.4B
| $4.99M | 0.01% |
55,963
+14,643
| +35% | +$1.31M |
|
|
K
824
DELISTED
Kellanova
K
| $4.98M | 0.01% |
61,483
+7,273
| +13% | +$588K |
|
825
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $4.96M | 0.01% |
191,863
+160,573
| +513% | +$4.27M |
|
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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.