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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
CBRE icon
76
CBRE Group
CBRE
$42.1B
$137M 0.26%
1,041,495
+141,787
+16% +$18.6M
AZN icon
77
AstraZeneca
AZN
$263B
$135M 0.25%
1,030,099
+49,691
+5% +$6.96M
SHW icon
78
Sherwin-Williams
SHW
$80.7B
$133M 0.25%
391,058
-15,513
-4% -$5.79M
LOW icon
79
Lowe's Companies
LOW
$119B
$130M 0.24%
525,032
+18,890
+4% +$5.04M
QCOM icon
80
Qualcomm
QCOM
$179B
$129M 0.24%
838,472
-81,087
-9% -$13.3M
ADBE icon
81
Adobe
ADBE
$94.5B
$129M 0.24%
289,356
-44,050
-13% -$21.8M
PM icon
82
Philip Morris
PM
$305B
$126M 0.23%
1,044,468
+30,016
+3% +$3.79M
VB icon
83
Vanguard Small-Cap ETF
VB
$79.9B
$122M 0.23%
509,402
-13,542
-3% -$3.33M
SBUX icon
84
Starbucks
SBUX
$118B
$122M 0.23%
1,334,010
-15,913
-1% -$1.54M
PLD icon
85
Prologis
PLD
$137B
$121M 0.23%
1,143,166
-228,059
-17% -$26.2M
IT icon
86
Gartner
IT
$9.87B
$119M 0.22%
246,590
+15,651
+7% +$8.07M
C icon
87
Citigroup
C
$223B
$119M 0.22%
1,693,167
+107,226
+7% +$7.23M
TXN icon
88
Texas Instruments
TXN
$255B
$119M 0.22%
632,932
+3,208
+0.5% +$641K
PH icon
89
Parker-Hannifin
PH
$124B
$119M 0.22%
186,443
+275
+0.1% +$182K
HDB icon
90
HDFC Bank
HDB
$119B
$119M 0.22%
3,712,586
-290,552
-7% -$9.29M
MCK icon
91
McKesson
MCK
$99.5B
$118M 0.22%
207,617
+26,515
+15% +$14.8M
SPGI icon
92
S&P Global
SPGI
$130B
$118M 0.22%
237,409
+16,495
+7% +$8.37M
GE icon
93
GE Aerospace
GE
$375B
$117M 0.22%
703,954
+7,550
+1% +$1.35M
UNP icon
94
Union Pacific
UNP
$178B
$117M 0.22%
513,009
-43,174
-8% -$10.2M
DEO icon
95
Diageo
DEO
$47.3B
$116M 0.22%
915,878
-33,533
-4% -$4.27M
MUFG icon
96
Mitsubishi UFJ Financial
MUFG
$260B
$115M 0.22%
9,850,891
+507,578
+5% +$5.71M
AMAT icon
97
Applied Materials
AMAT
$410B
$115M 0.21%
706,729
+18,760
+3% +$3.4M
WM icon
98
Waste Management
WM
$95.5B
$114M 0.21%
567,102
+45,965
+9% +$9.87M
MDT icon
99
Medtronic
MDT
$108B
$114M 0.21%
1,423,128
+78,918
+6% +$6.83M
IBM icon
100
IBM
IBM
$204B
$114M 0.21%
516,518
+48,819
+10% +$10.9M
2 3
4
5 6

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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.