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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
WDC icon
876
Western Digital
WDC
$159B
$4.1M 0.01%
90,981
-9,740
-10% -$490K
EVR icon
877
Evercore
EVR
$11.8B
$4.08M 0.01%
14,722
-28,566
-66% -$8.09M
DOW icon
878
Dow Inc
DOW
$22B
$4.04M 0.01%
100,619
-136,764
-58% -$6.38M
AEO icon
879
American Eagle Outfitters
AEO
$2.94B
$4.01M 0.01%
240,577
-53,360
-18% -$1.01M
LYG icon
880
Lloyds Banking Group
LYG
$85.2B
$4.01M 0.01%
1,474,286
+17,387
+1% +$49.7K
FTRE icon
881
Fortrea Holdings
FTRE
$1.93B
$4M 0.01%
214,506
+31,005
+17% +$604K
DOX icon
882
Amdocs
DOX
$6.03B
$3.99M 0.01%
46,898
+19,306
+70% +$1.69M
ISTB icon
883
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.99M 0.01%
83,494
+9,209
+12% +$442K
INVH icon
884
Invitation Homes
INVH
$17.9B
$3.96M 0.01%
124,004
-85,011
-41% -$2.84M
IEMG icon
885
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.96M 0.01%
75,799
+19,633
+35% +$1.09M
IJS icon
886
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.95M 0.01%
36,391
+6,318
+21% +$700K
BLDR icon
887
Builders FirstSource
BLDR
$7.29B
$3.94M 0.01%
27,566
-14,576
-35% -$2.58M
HOMB icon
888
Home BancShares
HOMB
$6.3B
$3.94M 0.01%
139,148
-21,290
-13% -$615K
AZEK
889
DELISTED
The AZEK Co
AZEK
$3.94M 0.01%
82,910
+2,160
+3% +$103K
TMDX icon
890
Transmedics
TMDX
$2.7B
$3.91M 0.01%
62,687
-15,386
-20% -$1.43M
MTG icon
891
MGIC Investment
MTG
$6.47B
$3.89M 0.01%
163,881
+11,477
+8% +$287K
NOVT icon
892
Novanta
NOVT
$4.91B
$3.88M 0.01%
25,372
-585
-2% -$99.1K
CCC
893
CCC Intelligent Solutions
CCC
$3.55B
$3.86M 0.01%
329,009
+23,688
+8% +$274K
DAR icon
894
Darling Ingredients
DAR
$9.32B
$3.85M 0.01%
114,409
+6,496
+6% +$246K
RF icon
895
Regions Financial
RF
$26.4B
$3.84M 0.01%
163,117
+17,086
+12% +$422K
RYAN icon
896
Ryan Specialty Holdings
RYAN
$6.02B
$3.83M 0.01%
59,649
+29,204
+96% +$2.03M
ALLY icon
897
Ally Financial
ALLY
$13.1B
$3.77M 0.01%
104,829
+6,195
+6% +$225K
VYMI icon
898
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.76M 0.01%
55,380
+2,784
+5% +$197K
KT icon
899
KT
KT
$8.74B
$3.76M 0.01%
242,160
+45,225
+23% +$719K
AGCO icon
900
AGCO
AGCO
$8.41B
$3.75M 0.01%
40,127
+2,034
+5% +$197K
34 35
36
37 38

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Toronto Dominion Bank
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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.