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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
OC icon
976
Owens Corning
OC
$11B
$3.01M 0.01%
17,686
-217
-1% -$40.5K
LNTH icon
977
Lantheus
LNTH
$6.51B
$3.01M 0.01%
33,602
-12,843
-28% -$1.25M
ABEV icon
978
Ambev
ABEV
$47.9B
$3M 0.01%
1,623,082
-1,551
-0.1% -$3.43K
EPAM icon
979
EPAM Systems
EPAM
$5.58B
$3M 0.01%
12,837
-12,790
-50% -$2.85M
XLC icon
980
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3M 0.01%
30,989
+2,972
+11% +$283K
RWO icon
981
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.97M 0.01%
69,320
-21
-0% -$954
EL icon
982
Estee Lauder
EL
$30.4B
$2.96M 0.01%
39,538
-158,521
-80% -$12.5M
TCOM icon
983
Trip.com Group
TCOM
$29B
$2.96M 0.01%
43,103
+542
+1% +$35.8K
OGE icon
984
OGE Energy
OGE
$9.86B
$2.96M 0.01%
71,642
-1,109
-2% -$46.2K
TRMB icon
985
Trimble
TRMB
$13.6B
$2.94M 0.01%
41,584
+943
+2% +$64.1K
VDE icon
986
Vanguard Energy ETF
VDE
$9.9B
$2.92M 0.01%
24,115
-251
-1% -$32K
WPM icon
987
Wheaton Precious Metals
WPM
$49.7B
$2.92M 0.01%
51,980
-10,703
-17% -$663K
AN icon
988
AutoNation
AN
$7.7B
$2.9M 0.01%
17,058
+861
+5% +$145K
IJK icon
989
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.9M 0.01%
31,864
+6,687
+27% +$630K
TTEK icon
990
Tetra Tech
TTEK
$8.77B
$2.89M 0.01%
72,497
-16,164
-18% -$726K
ACM icon
991
Aecom
ACM
$9.46B
$2.88M 0.01%
26,960
-10,162
-27% -$1.11M
ST icon
992
Sensata Technologies
ST
$6.69B
$2.88M 0.01%
105,083
-188,165
-64% -$6.11M
ATS icon
993
ATS Corp
ATS
$2.57B
$2.88M 0.01%
94,430
+4,495
+5% +$136K
ALAB icon
994
Astera Labs
ALAB
$42.8B
$2.87M 0.01%
+21,676
New +$2.03M
MYGN icon
995
Myriad Genetics
MYGN
$476M
$2.87M 0.01%
209,328
-110,685
-35% -$2.04M
COLB icon
996
Columbia Banking Systems
COLB
$8.71B
$2.86M 0.01%
106,053
-9,802
-8% -$281K
CHEF icon
997
Chefs' Warehouse
CHEF
$4.31B
$2.85M 0.01%
57,750
+19,994
+53% +$871K
SLF icon
998
Sun Life Financial
SLF
$45.6B
$2.84M 0.01%
47,935
+4,689
+11% +$277K
AUB icon
999
Atlantic Union Bankshares
AUB
$6.05B
$2.84M 0.01%
74,976
+14,194
+23% +$563K
NOG icon
1000
Northern Oil and Gas
NOG
$2.29B
$2.81M 0.01%
75,539
-15,176
-17% -$595K
38 39
40
41 42

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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.