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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
VCEL icon
1076
Vericel Corp
VCEL
$2.36B
$2.14M ﹤0.01%
38,902
+2,564
+7% +$130K
IDCC icon
1077
InterDigital
IDCC
$6.77B
$2.13M ﹤0.01%
10,995
+921
+9% +$161K
AAL icon
1078
American Airlines Group
AAL
$9.98B
$2.13M ﹤0.01%
122,090
+89,623
+276% +$1.29M
CWAN
1079
DELISTED
Clearwater Analytics
CWAN
$2.11M ﹤0.01%
76,791
+5,531
+8% +$157K
SCHX icon
1080
Schwab US Large- Cap ETF
SCHX
$71B
$2.1M ﹤0.01%
90,702
+19,440
+27% +$453K
COOP
1081
DELISTED
Mr. Cooper
COOP
$2.1M ﹤0.01%
21,863
+558
+3% +$53K
ITCI
1082
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.1M ﹤0.01%
25,085
+502
+2% +$41.3K
XLF icon
1083
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.09M ﹤0.01%
43,196
+7,738
+22% +$374K
AGO icon
1084
Assured Guaranty
AGO
$3.76B
$2.08M ﹤0.01%
23,106
+462
+2% +$40.4K
BCE icon
1085
BCE
BCE
$20.8B
$2.08M ﹤0.01%
89,677
-257,021
-74% -$7.39M
IJT icon
1086
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.07M ﹤0.01%
15,300
+2,984
+24% +$422K
IRT icon
1087
Independence Realty Trust
IRT
$3.96B
$2.07M ﹤0.01%
104,316
+9,471
+10% +$193K
HURN icon
1088
Huron Consulting
HURN
$2.75B
$2.07M ﹤0.01%
16,638
-1,933
-10% -$227K
TLT icon
1089
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.06M ﹤0.01%
+23,606
New +$2.17M
MGY icon
1090
Magnolia Oil & Gas
MGY
$5.88B
$2.06M ﹤0.01%
88,146
-8,790
-9% -$228K
NVST icon
1091
Envista
NVST
$4.59B
$2.06M ﹤0.01%
106,652
+1,845
+2% +$36.5K
PECO icon
1092
Phillips Edison & Co
PECO
$5.49B
$2.05M ﹤0.01%
54,647
+10,865
+25% +$414K
IXUS icon
1093
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$2.05M ﹤0.01%
30,933
+15,142
+96% +$1.05M
ALK icon
1094
Alaska Air
ALK
$5.2B
$2.03M ﹤0.01%
31,391
+12,244
+64% +$644K
EXEL icon
1095
Exelixis
EXEL
$14B
$2.03M ﹤0.01%
60,850
+31,737
+109% +$1.03M
KWR icon
1096
Quaker Houghton
KWR
$2.57B
$2.03M ﹤0.01%
14,392
-372
-3% -$58.7K
CX icon
1097
Cemex
CX
$17B
$2.02M ﹤0.01%
358,776
+43,089
+14% +$245K
DINO icon
1098
HF Sinclair
DINO
$16.2B
$2M ﹤0.01%
56,953
+7,569
+15% +$310K
TTC icon
1099
Toro Company
TTC
$8.88B
$1.99M ﹤0.01%
24,840
+4,252
+21% +$356K
GPK icon
1100
Graphic Packaging
GPK
$3.31B
$1.99M ﹤0.01%
73,104
-1,089
-1% -$31.5K
42 43
44
45 46

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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.