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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
LYB icon
851
LyondellBasell Industries
LYB
$19.5B
$4.45M 0.01%
59,886
-48,123
-45% -$4.05M
STLD icon
852
Steel Dynamics
STLD
$36.4B
$4.39M 0.01%
38,505
+1,521
+4% +$202K
FMX icon
853
Fomento Económico Mexicano
FMX
$41.2B
$4.39M 0.01%
51,348
-913
-2% -$84.8K
QLYS icon
854
Qualys
QLYS
$4.76B
$4.38M 0.01%
31,237
+1,809
+6% +$252K
LUV icon
855
Southwest Airlines
LUV
$21.7B
$4.32M 0.01%
128,359
+63,051
+97% +$2.01M
XLY icon
856
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.3M 0.01%
38,342
+3,480
+10% +$372K
GMAB icon
857
Genmab
GMAB
$17.5B
$4.29M 0.01%
205,769
-794
-0.4% -$17.4K
FSS icon
858
Federal Signal
FSS
$6.82B
$4.28M 0.01%
46,340
-5,134
-10% -$472K
ATI icon
859
ATI
ATI
$24.3B
$4.27M 0.01%
77,567
-190
-0.2% -$11.2K
BDC icon
860
Belden
BDC
$3.97B
$4.26M 0.01%
37,852
-1,387
-4% -$166K
NCLH icon
861
Norwegian Cruise Line
NCLH
$9.53B
$4.24M 0.01%
164,831
+39,636
+32% +$1M
IX icon
862
ORIX
IX
$42.7B
$4.23M 0.01%
199,120
+1,470
+0.7% +$32.2K
GPI icon
863
Group 1 Automotive
GPI
$4.26B
$4.23M 0.01%
10,036
-67
-0.7% -$26.5K
ARMK icon
864
Aramark
ARMK
$15B
$4.22M 0.01%
113,139
+2,003
+2% +$77.9K
LKQ icon
865
LKQ Corp
LKQ
$6.72B
$4.19M 0.01%
114,068
-21,752
-16% -$831K
VRSN icon
866
VeriSign
VRSN
$26.3B
$4.18M 0.01%
20,220
-1,221
-6% -$230K
VTRS icon
867
Viatris
VTRS
$20.8B
$4.18M 0.01%
335,486
+54,347
+19% +$668K
AIZ icon
868
Assurant
AIZ
$13.9B
$4.17M 0.01%
19,583
+4,330
+28% +$901K
DOC icon
869
Healthpeak Properties
DOC
$15.5B
$4.16M 0.01%
205,396
-116,375
-36% -$2.52M
TFII icon
870
TFI International
TFII
$11.6B
$4.15M 0.01%
30,729
-4,748
-13% -$676K
RBRK icon
871
Rubrik
RBRK
$14.8B
$4.14M 0.01%
63,362
+10,091
+19% +$499K
MAC icon
872
Macerich
MAC
$7.4B
$4.13M 0.01%
207,180
+35,951
+21% +$702K
ONTO icon
873
Onto Innovation
ONTO
$10.9B
$4.12M 0.01%
24,696
-228,904
-90% -$41.8M
WSM icon
874
Williams-Sonoma
WSM
$27.5B
$4.12M 0.01%
22,229
+1,948
+10% +$309K
GLPI icon
875
Gaming and Leisure Properties
GLPI
$13B
$4.11M 0.01%
85,260
+55,171
+183% +$2.76M
33 34
35
36 37

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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.