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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
SCCO icon
1051
Southern Copper
SCCO
$140B
$2.33M ﹤0.01%
27,019
-2,763
-9% -$276K
BCO icon
1052
Brink's
BCO
$5.05B
$2.32M ﹤0.01%
24,972
+53
+0.2% +$5.3K
TRI icon
1053
Thomson Reuters
TRI
$46.4B
$2.31M ﹤0.01%
14,204
+575
+4% +$96.9K
REG icon
1054
Regency Centers
REG
$14.8B
$2.31M ﹤0.01%
31,208
-20,377
-40% -$1.49M
DOCU
1055
DocuSign
DOCU
$11.2B
$2.29M ﹤0.01%
25,457
+11,399
+81% +$910K
JAZZ icon
1056
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.28M ﹤0.01%
18,545
-4,289
-19% -$506K
CGGR icon
1057
Capital Group Growth ETF
CGGR
$23.6B
$2.28M ﹤0.01%
61,417
+9,517
+18% +$350K
AVNT icon
1058
Avient
AVNT
$3.3B
$2.28M ﹤0.01%
55,775
+2,160
+4% +$105K
TD icon
1059
Toronto Dominion Bank
TD
$196B
$2.27M ﹤0.01%
42,705
-24,399
-36% -$1.37M
VDC icon
1060
Vanguard Consumer Staples ETF
VDC
$8.15B
$2.27M ﹤0.01%
10,735
-253
-2% -$54.8K
B
1061
Barrick Mining
B
$61.5B
$2.24M ﹤0.01%
144,694
-29,610
-17% -$539K
FLEX icon
1062
Flex
FLEX
$37.8B
$2.24M ﹤0.01%
58,239
+22,797
+64% +$844K
FNV icon
1063
Franco-Nevada
FNV
$41.5B
$2.23M ﹤0.01%
18,945
-1,459
-7% -$180K
THC icon
1064
Tenet Healthcare
THC
$22.3B
$2.23M ﹤0.01%
17,640
-22,308
-56% -$3.32M
MATX icon
1065
Matsons
MATX
$6.09B
$2.22M ﹤0.01%
16,434
+217
+1% +$31.6K
UNM icon
1066
Unum
UNM
$13.2B
$2.19M ﹤0.01%
29,957
+1,162
+4% +$80.1K
PCTY icon
1067
Paylocity
PCTY
$7.86B
$2.19M ﹤0.01%
+10,964
New +$2.1M
CAG icon
1068
Conagra Brands
CAG
$7.42B
$2.18M ﹤0.01%
78,686
-12,309
-14% -$349K
HRL icon
1069
Hormel Foods
HRL
$14.2B
$2.18M ﹤0.01%
69,538
+2,957
+4% +$92.7K
VCIT icon
1070
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.18M ﹤0.01%
27,124
+7,784
+40% +$635K
VNO icon
1071
Vornado Realty Trust
VNO
$7.8B
$2.16M ﹤0.01%
51,316
+32,634
+175% +$1.38M
WMS icon
1072
Advanced Drainage Systems
WMS
$10.7B
$2.16M ﹤0.01%
18,658
-3,053
-14% -$424K
PRF icon
1073
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$2.15M ﹤0.01%
53,323
+37,960
+247% +$1.57M
HDV
1074
iShares Core High Dividend ETF
HDV
$14.8B
$2.15M ﹤0.01%
95,575
+9,855
+11% +$232K
RARE icon
1075
Ultragenyx Pharmaceutical
RARE
$2.48B
$2.14M ﹤0.01%
50,910
-1,652
-3% -$82K
41 42
43
44 45

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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.