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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
EWBC icon
1026
East-West Bancorp
EWBC
$18B
$2.47M ﹤0.01%
25,820
-459
-2% -$45K
SLGN icon
1027
Silgan Holdings
SLGN
$4.48B
$2.47M ﹤0.01%
47,498
+2,427
+5% +$129K
THS
1028
DELISTED
Treehouse Foods
THS
$2.47M ﹤0.01%
70,303
-15,707
-18% -$572K
HLIO icon
1029
Helios Technologies
HLIO
$2.53B
$2.46M ﹤0.01%
+55,151
New +$2.73M
ALNY icon
1030
Alnylam Pharmaceuticals
ALNY
$38.3B
$2.46M ﹤0.01%
10,453
+451
+5% +$119K
BFAM icon
1031
Bright Horizons
BFAM
$4.34B
$2.46M ﹤0.01%
22,151
-800
-3% -$96.2K
GIB icon
1032
CGI
GIB
$15.8B
$2.45M ﹤0.01%
22,422
-743
-3% -$83.5K
VOYA icon
1033
Voya Financial
VOYA
$9.01B
$2.43M ﹤0.01%
35,333
-5,970
-14% -$467K
USPH icon
1034
US Physical Therapy
USPH
$1.22B
$2.43M ﹤0.01%
27,346
+4,246
+18% +$378K
KB icon
1035
KB Financial Group
KB
$40.1B
$2.42M ﹤0.01%
42,616
-1,350
-3% -$87.2K
PCOR icon
1036
Procore
PCOR
$7.55B
$2.41M ﹤0.01%
32,122
+17,017
+113% +$1.21M
WFRD icon
1037
Weatherford International
WFRD
$5.98B
$2.41M ﹤0.01%
33,596
-8,508
-20% -$698K
LXP icon
1038
LXP Industrial Trust
LXP
$3.53B
$2.4M ﹤0.01%
59,229
+11,383
+24% +$527K
TKR icon
1039
Timken Company
TKR
$9.28B
$2.4M ﹤0.01%
33,679
+2,042
+6% +$161K
OLED icon
1040
Universal Display
OLED
$3.75B
$2.39M ﹤0.01%
16,347
+1,870
+13% +$333K
SCHD icon
1041
Schwab US Dividend Equity ETF
SCHD
$104B
$2.39M ﹤0.01%
87,471
+19,557
+29% +$556K
EXLS icon
1042
EXL Service
EXLS
$5.51B
$2.39M ﹤0.01%
53,758
-1,364
-2% -$59K
ORAN
1043
DELISTED
Orange
ORAN
$2.38M ﹤0.01%
241,534
-58,825
-20% -$649K
TNDM icon
1044
Tandem Diabetes Care
TNDM
$1.26B
$2.37M ﹤0.01%
65,678
+1,972
+3% +$66.7K
FTS icon
1045
Fortis
FTS
$29.3B
$2.35M ﹤0.01%
56,604
+2,455
+5% +$107K
ESE icon
1046
ESCO Technologies
ESE
$7.88B
$2.35M ﹤0.01%
17,611
+336
+2% +$45.7K
TFX icon
1047
Teleflex
TFX
$5.93B
$2.35M ﹤0.01%
13,178
-7,738
-37% -$1.59M
CRNX icon
1048
Crinetics Pharmaceuticals
CRNX
$8.89B
$2.34M ﹤0.01%
45,683
+1,337
+3% +$74.8K
PBR.A icon
1049
Petrobras Class A
PBR.A
$106B
$2.33M ﹤0.01%
197,168
+3,879
+2% +$49.8K
H icon
1050
Hyatt Hotels
H
$17.5B
$2.33M ﹤0.01%
14,863
+881
+6% +$137K
40 41
42
43 44

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BC
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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.