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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
QRVO icon
926
Qorvo
QRVO
$7.9B
$3.55M 0.01%
50,813
-15,315
-23% -$1.23M
STWD icon
927
Starwood Property Trust
STWD
$6.12B
$3.54M 0.01%
186,967
+168,903
+935% +$3.35M
FMC icon
928
FMC
FMC
$1.25B
$3.53M 0.01%
72,652
-6,565
-8% -$383K
TREX icon
929
Trex
TREX
$4.4B
$3.52M 0.01%
51,060
+4,154
+9% +$293K
BMO icon
930
Bank of Montreal
BMO
$123B
$3.51M 0.01%
36,175
+5,185
+17% +$490K
CTRE icon
931
CareTrust REIT
CTRE
$10B
$3.51M 0.01%
129,821
+19,211
+17% +$574K
JLL icon
932
Jones Lang LaSalle
JLL
$15.8B
$3.49M 0.01%
13,790
-59
-0.4% -$15.7K
BBWI icon
933
Bath & Body Works
BBWI
$3.97B
$3.47M 0.01%
89,460
+28,186
+46% +$942K
JD icon
934
JD.com
JD
$43.5B
$3.44M 0.01%
99,378
-11,975
-11% -$464K
SHG icon
935
Shinhan Financial Group
SHG
$32.1B
$3.43M 0.01%
104,207
-4,531
-4% -$175K
CGUS icon
936
Capital Group Core Equity ETF
CGUS
$11B
$3.42M 0.01%
97,926
+31,675
+48% +$1.11M
USMV icon
937
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.42M 0.01%
38,547
-4,444
-10% -$408K
XLV icon
938
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.42M 0.01%
24,875
-5,138
-17% -$752K
SMTC icon
939
Semtech
SMTC
$9.65B
$3.41M 0.01%
55,139
+19,529
+55% +$1.03M
QSR icon
940
Restaurant Brands International
QSR
$26.2B
$3.4M 0.01%
52,232
-2,494
-5% -$173K
WPP icon
941
WPP
WPP
$4.67B
$3.39M 0.01%
65,942
+5,004
+8% +$264K
BIPC icon
942
Brookfield Infrastructure
BIPC
$5.32B
$3.38M 0.01%
84,558
+6,651
+9% +$280K
BNDX icon
943
Vanguard Total International Bond ETF
BNDX
$82B
$3.35M 0.01%
68,335
+7,178
+12% +$359K
MT icon
944
ArcelorMittal
MT
$49.5B
$3.35M 0.01%
144,941
+14,841
+11% +$366K
WTRG icon
945
Essential Utilities
WTRG
$11.5B
$3.35M 0.01%
92,228
+25,846
+39% +$1M
GNRC icon
946
Generac Holdings
GNRC
$11.5B
$3.34M 0.01%
21,537
+1,724
+9% +$298K
NFG icon
947
National Fuel Gas
NFG
$7.69B
$3.33M 0.01%
54,828
+3,495
+7% +$214K
VALE icon
948
Vale
VALE
$62.3B
$3.32M 0.01%
373,879
-215,573
-37% -$2.19M
UMBF icon
949
UMB Financial
UMBF
$11.3B
$3.31M 0.01%
29,321
+386
+1% +$44.6K
TOST icon
950
Toast
TOST
$18.9B
$3.3M 0.01%
90,614
+8,355
+10% +$294K
36 37
38
39 40

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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.