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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
UFPI icon
1126
UFP Industries
UFPI
$4.97B
$1.81M ﹤0.01%
16,089
-14,550
-47% -$1.88M
HR icon
1127
Healthcare Realty
HR
$7.59B
$1.8M ﹤0.01%
106,515
+72,457
+213% +$1.27M
AVDV icon
1128
Avantis International Small Cap Value ETF
AVDV
$18.5B
$1.79M ﹤0.01%
27,582
+10,689
+63% +$720K
CURB
1129
Curbline Properties
CURB
$3.52B
$1.79M ﹤0.01%
+77,167
New +$1.82M
KBH icon
1130
KB Home
KBH
$3.49B
$1.79M ﹤0.01%
27,231
-2,637
-9% -$205K
HLNE icon
1131
Hamilton Lane
HLNE
$3.86B
$1.79M ﹤0.01%
12,079
-55
-0.5% -$9.8K
ITRI icon
1132
Itron
ITRI
$4.51B
$1.79M ﹤0.01%
16,461
-841
-5% -$94K
REVG
1133
DELISTED
REV Group
REVG
$1.77M ﹤0.01%
55,704
+10,207
+22% +$303K
DON icon
1134
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.76M ﹤0.01%
34,638
+3,417
+11% +$179K
CXT icon
1135
Crane NXT
CXT
$2.98B
$1.75M ﹤0.01%
29,973
-8,632
-22% -$496K
CASH icon
1136
Pathward Financial
CASH
$1.88B
$1.74M ﹤0.01%
+23,640
New +$1.8M
MMYT icon
1137
MakeMyTrip
MMYT
$5.3B
$1.73M ﹤0.01%
15,430
+2,311
+18% +$248K
INFA
1138
DELISTED
Informatica
INFA
$1.73M ﹤0.01%
66,755
+21,881
+49% +$573K
INCY icon
1139
Incyte
INCY
$25.3B
$1.72M ﹤0.01%
+24,905
New +$1.77M
LOPE icon
1140
Grand Canyon Education
LOPE
$4.16B
$1.72M ﹤0.01%
10,484
+331
+3% +$50.7K
RDNT icon
1141
RadNet
RDNT
$4.91B
$1.71M ﹤0.01%
24,539
+2,009
+9% +$148K
THG icon
1142
Hanover Insurance
THG
$8.2B
$1.71M ﹤0.01%
11,068
-857
-7% -$133K
BKU icon
1143
Bankunited
BKU
$3.37B
$1.71M ﹤0.01%
44,712
-1,249
-3% -$48.1K
RBA icon
1144
RB Global
RBA
$21.4B
$1.7M ﹤0.01%
18,877
+7,737
+69% +$692K
KRC icon
1145
Kilroy Realty
KRC
$4.64B
$1.7M ﹤0.01%
42,034
-2,003
-5% -$80.8K
SNV
1146
DELISTED
Synovus
SNV
$1.7M ﹤0.01%
33,099
-7,138
-18% -$370K
CPB icon
1147
Campbell Soup
CPB
$6.86B
$1.69M ﹤0.01%
40,237
-4,764
-11% -$215K
TEF
1148
DELISTED
Telefonica
TEF
$1.68M ﹤0.01%
418,843
-139,726
-25% -$629K
RHP icon
1149
Ryman Hospitality Properties
RHP
$8.58B
$1.68M ﹤0.01%
16,129
-4,973
-24% -$554K
DKNG icon
1150
DraftKings
DKNG
$12.1B
$1.68M ﹤0.01%
45,176
-4,250
-9% -$169K
44 45
46
47 48

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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.