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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
CWST icon
826
Casella Waste Systems
CWST
$5.76B
$4.96M 0.01%
46,890
-668
-1% -$70.5K
BNS icon
827
Scotiabank
BNS
$105B
$4.95M 0.01%
92,201
+40,961
+80% +$2.21M
WY icon
828
Weyerhaeuser
WY
$17.6B
$4.93M 0.01%
175,250
+15,263
+10% +$476K
NTES icon
829
NetEase
NTES
$83B
$4.93M 0.01%
55,280
+27,216
+97% +$2.38M
AMCR icon
830
Amcor
AMCR
$21.2B
$4.89M 0.01%
103,955
-22,971
-18% -$1.2M
UTHR icon
831
United Therapeutics
UTHR
$26.1B
$4.85M 0.01%
13,735
-3,276
-19% -$1.2M
MANH icon
832
Manhattan Associates
MANH
$12.1B
$4.82M 0.01%
17,826
-615
-3% -$175K
IWO icon
833
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.79M 0.01%
16,658
-3
-0% -$887
PENN icon
834
PENN Entertainment
PENN
$2.84B
$4.79M 0.01%
241,760
-61,895
-20% -$1.22M
NTRA icon
835
Natera
NTRA
$36.4B
$4.79M 0.01%
30,264
-787
-3% -$115K
VFH icon
836
Vanguard Financials ETF
VFH
$13.4B
$4.77M 0.01%
40,434
+4,432
+12% +$524K
MEDP icon
837
Medpace
MEDP
$16.3B
$4.75M 0.01%
14,287
+3,042
+27% +$1.03M
GSG icon
838
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$4.65M 0.01%
213,523
-19,637
-8% -$419K
VIGI icon
839
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$4.62M 0.01%
57,789
+22,596
+64% +$1.9M
USHY icon
840
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.62M 0.01%
125,571
+70,899
+130% +$2.64M
IGF icon
841
iShares Global Infrastructure ETF
IGF
$10.9B
$4.61M 0.01%
88,236
-1,467
-2% -$79.2K
HMC icon
842
Honda
HMC
$39.8B
$4.59M 0.01%
160,751
-59,877
-27% -$1.69M
NBIX icon
843
Neurocrine Biosciences
NBIX
$18.2B
$4.59M 0.01%
33,604
+4,277
+15% +$529K
CHX
844
DELISTED
ChampionX
CHX
$4.58M 0.01%
168,576
-7,251
-4% -$216K
RS icon
845
Reliance Steel & Aluminium
RS
$20.6B
$4.56M 0.01%
16,943
-2,430
-13% -$721K
XLI icon
846
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.5M 0.01%
34,166
+2,577
+8% +$355K
GNR icon
847
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$4.48M 0.01%
89,957
+5,954
+7% +$326K
GTES icon
848
Gates Industrial Corporation Ltd.
GTES
$6.31B
$4.47M 0.01%
217,494
+46,709
+27% +$943K
FLS icon
849
Flowserve
FLS
$8.94B
$4.47M 0.01%
77,709
+34,738
+81% +$1.99M
FSV icon
850
FirstService
FSV
$6.55B
$4.46M 0.01%
24,645
+833
+3% +$156K
32 33
34
35 36

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BC
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CBU
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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.