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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
LQD icon
1001
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.79M 0.01%
+26,150
New +$2.86M
EXPO icon
1002
Exponent
EXPO
$3.19B
$2.78M 0.01%
31,206
-2,821
-8% -$284K
CRS icon
1003
Carpenter Technology
CRS
$26.4B
$2.78M 0.01%
16,364
-7,453
-31% -$1.28M
HIW icon
1004
Highwoods Properties
HIW
$3.79B
$2.78M 0.01%
90,797
+55,512
+157% +$1.81M
CHRW icon
1005
C.H. Robinson
CHRW
$20.5B
$2.75M 0.01%
26,574
+11,231
+73% +$1.21M
PATK icon
1006
Patrick Industries
PATK
$2.87B
$2.74M 0.01%
32,997
+6,256
+23% +$558K
JEF icon
1007
Jefferies Financial Group
JEF
$12.7B
$2.74M 0.01%
34,933
+371
+1% +$26.7K
CG icon
1008
Carlyle Group
CG
$16.1B
$2.72M 0.01%
53,878
+38,919
+260% +$1.97M
CUBE icon
1009
CubeSmart
CUBE
$9.61B
$2.7M 0.01%
62,910
-8,216
-12% -$394K
CNM icon
1010
Core & Main
CNM
$7.93B
$2.68M 0.01%
52,622
-36,629
-41% -$1.73M
APA icon
1011
APA Corp
APA
$13B
$2.66M 0.01%
115,104
+13,770
+14% +$322K
SWK icon
1012
Stanley Black & Decker
SWK
$14.5B
$2.64M ﹤0.01%
32,831
-82,588
-72% -$7.66M
AFG icon
1013
American Financial Group
AFG
$11.9B
$2.6M ﹤0.01%
19,001
+1,072
+6% +$148K
AIT icon
1014
Applied Industrial Technologies
AIT
$12.4B
$2.6M ﹤0.01%
+10,867
New +$2.71M
BAP icon
1015
Credicorp
BAP
$30.5B
$2.59M ﹤0.01%
14,149
+97
+0.7% +$18.1K
BIIB icon
1016
Biogen
BIIB
$30.9B
$2.59M ﹤0.01%
16,961
-7,796
-31% -$1.31M
PLXS icon
1017
Plexus
PLXS
$6.43B
$2.58M ﹤0.01%
16,512
-2,411
-13% -$369K
AMG icon
1018
Affiliated Managers Group
AMG
$9.51B
$2.57M ﹤0.01%
13,875
+1,019
+8% +$190K
RDDT icon
1019
Reddit
RDDT
$34.3B
$2.55M ﹤0.01%
+15,595
New +$1.93M
DTM icon
1020
DT Midstream
DTM
$13.9B
$2.53M ﹤0.01%
25,432
+864
+4% +$82.3K
SHAK icon
1021
Shake Shack
SHAK
$2.54B
$2.52M ﹤0.01%
19,407
+7,072
+57% +$866K
WNS
1022
DELISTED
WNS Holdings
WNS
$2.51M ﹤0.01%
53,038
-24,757
-32% -$1.22M
ACA icon
1023
Arcosa
ACA
$7.11B
$2.5M ﹤0.01%
25,869
-13,823
-35% -$1.39M
NPO icon
1024
Enpro
NPO
$6.26B
$2.49M ﹤0.01%
14,428
+1,098
+8% +$186K
TAP icon
1025
Molson Coors Class B
TAP
$8.02B
$2.47M ﹤0.01%
43,159
+3,472
+9% +$203K
39 40
41
42 43

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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.