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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
EQH icon
951
Equitable Holdings
EQH
$13.2B
$3.3M 0.01%
69,871
+36,550
+110% +$1.69M
CLOZ icon
952
Panagram BBB-B CLO ETF
CLOZ
$783M
$3.27M 0.01%
121,249
+25,584
+27% +$689K
GTLS
953
DELISTED
Chart Industries
GTLS
$3.26M 0.01%
17,079
-4,721
-22% -$758K
TRP icon
954
TC Energy
TRP
$70.1B
$3.23M 0.01%
69,520
+20,082
+41% +$950K
AZPN
955
DELISTED
Aspen Technology Inc
AZPN
$3.23M 0.01%
12,932
-5,615
-30% -$1.37M
JNPR
956
DELISTED
Juniper Networks
JNPR
$3.22M 0.01%
85,977
+58,178
+209% +$2.2M
F icon
957
Ford
F
$60.9B
$3.2M 0.01%
323,168
-154,209
-32% -$1.64M
GEN icon
958
Gen Digital
GEN
$16.5B
$3.17M 0.01%
115,771
+6,392
+6% +$184K
BIDU icon
959
Baidu
BIDU
$35.7B
$3.17M 0.01%
37,556
+20,734
+123% +$1.89M
FBIN icon
960
Fortune Brands Innovations
FBIN
$5.86B
$3.16M 0.01%
46,289
-12,439
-21% -$997K
RHI icon
961
Robert Half
RHI
$4.11B
$3.15M 0.01%
44,759
+6,873
+18% +$490K
CM icon
962
Canadian Imperial Bank of Commerce
CM
$106B
$3.15M 0.01%
49,849
+2,957
+6% +$188K
MTN icon
963
Vail Resorts
MTN
$5.7B
$3.15M 0.01%
16,817
-1,754
-9% -$314K
APTV icon
964
Aptiv
APTV
$12.3B
$3.14M 0.01%
51,853
-10,969
-17% -$671K
CPT icon
965
Camden Property Trust
CPT
$11.5B
$3.12M 0.01%
26,886
+1,775
+7% +$213K
FTV icon
966
Fortive
FTV
$18.2B
$3.12M 0.01%
55,202
-2,646
-5% -$152K
ITOT icon
967
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.1M 0.01%
24,133
+2,686
+13% +$348K
GLOB icon
968
Globant
GLOB
$1.65B
$3.1M 0.01%
14,469
+1,001
+7% +$218K
SNN icon
969
Smith & Nephew
SNN
$13.7B
$3.09M 0.01%
125,789
+47,116
+60% +$1.25M
IYW icon
970
iShares US Technology ETF
IYW
$22.6B
$3.08M 0.01%
19,333
+3,197
+20% +$506K
LPX icon
971
Louisiana-Pacific
LPX
$5.14B
$3.08M 0.01%
29,753
+188
+0.6% +$20.4K
AEIS icon
972
Advanced Energy
AEIS
$10.1B
$3.08M 0.01%
26,638
+4,666
+21% +$525K
WBD icon
973
Warner Bros
WBD
$64.3B
$3.08M 0.01%
291,006
+10,024
+4% +$93.1K
ASH icon
974
Ashland
ASH
$3.34B
$3.07M 0.01%
42,930
-32,645
-43% -$2.61M
NSA
975
DELISTED
National Storage Affiliates Trust
NSA
$3.04M 0.01%
80,112
+4,388
+6% +$188K
37 38
39
40 41

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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.