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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 | |
|---|---|---|---|---|---|---|
901
Simpson Manufacturing
SSD
$7.79B
| $3.75M | 0.01% |
22,606
+2,746
| +14% | +$503K |
|
902
Interactive Brokers
IBKR
$38.4B
| $3.75M | 0.01% |
84,812
+9,476
| +13% | +$399K |
|
903
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $3.74M | 0.01% |
21,011
+1,840
| +10% | +$334K |
|
904
Brixmor Property Group
BRX
$9.72B
| $3.71M | 0.01% |
133,192
-14,285
| -10% | -$405K |
|
905
Dycom Industries
DY
$11.2B
| $3.71M | 0.01% |
21,285
-654
| -3% | -$121K |
|
906
Dorman Products
DORM
$4.22B
| $3.7M | 0.01% |
28,570
+1,088
| +4% | +$139K |
|
907
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $3.69M | 0.01% |
27,916
-278
| -1% | -$38.8K |
|
|
BCPC
908
Balchem Corp
BCPC
$5.26B
| $3.69M | 0.01% |
22,615
+818
| +4% | +$142K |
|
|
BERY
909
DELISTED
Berry Global Group, Inc.
BERY
| $3.68M | 0.01% |
56,841
-2,063
| -4% | -$136K |
|
910
MACOM Technology Solutions
MTSI
$17.4B
| $3.67M | 0.01% |
28,248
-777
| -3% | -$97.7K |
|
911
RenaissanceRe
RNR
$13.8B
| $3.67M | 0.01% |
14,746
-645
| -4% | -$173K |
|
912
Kemper
KMPR
$1.81B
| $3.67M | 0.01% |
55,157
-540
| -1% | -$35.6K |
|
913
American Homes 4 Rent
AMH
$12.1B
| $3.65M | 0.01% |
97,398
+8,748
| +10% | +$327K |
|
914
WIX.com
WIX
$2.56B
| $3.63M | 0.01% |
16,937
+2,523
| +18% | +$482K |
|
915
Wyndham Hotels & Resorts
WH
$5.61B
| $3.63M | 0.01% |
36,039
+1,502
| +4% | +$139K |
|
916
SouthState Bank Corp
SSB
$10.3B
| $3.63M | 0.01% |
36,501
+15,573
| +74% | +$1.6M |
|
917
Schwab International Equity ETF
SCHF
$64.9B
| $3.63M | 0.01% |
196,095
+64,463
| +49% | +$1.26M |
|
918
SK Telecom
SKM
$11.4B
| $3.62M | 0.01% |
172,199
+75,043
| +77% | +$1.7M |
|
919
Pinterest
PINS
$13.7B
| $3.62M | 0.01% |
124,799
+17,669
| +16% | +$555K |
|
920
JB Hunt Transport Services
JBHT
$25.9B
| $3.61M | 0.01% |
21,154
-5,450
| -20% | -$974K |
|
921
Fluor
FLR
$6.54B
| $3.6M | 0.01% |
73,048
+8,271
| +13% | +$436K |
|
922
Solventum
SOLV
$15.3B
| $3.59M | 0.01% |
54,406
+6,790
| +14% | +$475K |
|
923
Herc Holdings
HRI
$4.78B
| $3.57M | 0.01% |
18,842
-5,564
| -23% | -$1.12M |
|
924
SPX Corp
SPXC
$9.39B
| $3.56M | 0.01% |
24,468
+2,276
| +10% | +$367K |
|
925
Kite Realty
KRG
$5.86B
| $3.55M | 0.01% |
140,813
+71,671
| +104% | +$1.89M |
|
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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.