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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
ORI icon
1101
Old Republic International
ORI
$10.8B
$1.99M ﹤0.01%
54,849
-6,679
-11% -$244K
ELS icon
1102
Equity Lifestyle Properties
ELS
$13B
$1.96M ﹤0.01%
29,427
+2,751
+10% +$191K
SCHG icon
1103
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.94M ﹤0.01%
69,446
-1,646
-2% -$45K
MSM icon
1104
MSC Industrial Direct
MSM
$6.75B
$1.93M ﹤0.01%
25,833
-3,759
-13% -$310K
ESAB icon
1105
ESAB
ESAB
$5.31B
$1.93M ﹤0.01%
+16,078
New +$1.94M
DOCS icon
1106
Doximity
DOCS
$3.93B
$1.92M ﹤0.01%
35,882
+4,067
+13% +$199K
CAVA icon
1107
CAVA Group
CAVA
$7.65B
$1.91M ﹤0.01%
16,922
+5,940
+54% +$792K
NICE icon
1108
Nice
NICE
$6.16B
$1.9M ﹤0.01%
11,164
+769
+7% +$137K
TW icon
1109
Tradeweb Markets
TW
$22.9B
$1.89M ﹤0.01%
14,467
-701
-5% -$92.5K
BNL icon
1110
Broadstone Net Lease
BNL
$4.3B
$1.89M ﹤0.01%
119,240
+4,968
+4% +$86.6K
RGLD icon
1111
Royal Gold
RGLD
$16.3B
$1.89M ﹤0.01%
14,297
-1,003
-7% -$145K
MOD icon
1112
Modine Manufacturing
MOD
$9.83B
$1.88M ﹤0.01%
16,204
+2,234
+16% +$287K
KBR icon
1113
KBR
KBR
$4.56B
$1.88M ﹤0.01%
32,379
-23,205
-42% -$1.48M
UPBD icon
1114
Upbound Group
UPBD
$1.24B
$1.88M ﹤0.01%
64,282
+53,991
+525% +$1.68M
QTWO icon
1115
Q2 Holdings
QTWO
$3.81B
$1.86M ﹤0.01%
18,525
+1,090
+6% +$104K
KD icon
1116
Kyndryl
KD
$3.04B
$1.86M ﹤0.01%
53,737
-1,619
-3% -$47.1K
FTAI icon
1117
FTAI Aviation
FTAI
$20.3B
$1.85M ﹤0.01%
12,851
-1,381
-10% -$204K
FTC icon
1118
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$1.85M ﹤0.01%
13,356
-104
-0.8% -$14.5K
MSA icon
1119
Mine Safety
MSA
$6.77B
$1.84M ﹤0.01%
+11,125
New +$1.91M
SNOW icon
1120
Snowflake
SNOW
$98.9B
$1.84M ﹤0.01%
+11,894
New +$1.67M
ACIW icon
1121
ACI Worldwide
ACIW
$6.16B
$1.83M ﹤0.01%
35,326
-729
-2% -$38.8K
MGA icon
1122
Magna International
MGA
$18.9B
$1.83M ﹤0.01%
43,877
+8,977
+26% +$385K
TPH
1123
DELISTED
Tri Pointe Homes
TPH
$1.83M ﹤0.01%
50,528
-6,549
-11% -$273K
PNW icon
1124
Pinnacle West Capital
PNW
$12.6B
$1.83M ﹤0.01%
21,587
-1,634
-7% -$145K
KFY icon
1125
Korn Ferry
KFY
$4.34B
$1.83M ﹤0.01%
27,092
-16,331
-38% -$1.19M
43 44
45
46 47

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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.