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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
ENPH icon
1151
Enphase Energy
ENPH
$4.8B
$1.68M ﹤0.01%
24,421
+13,160
+117% +$1.04M
TRN icon
1152
Trinity Industries
TRN
$3B
$1.67M ﹤0.01%
47,599
-2,725
-5% -$98.4K
AM icon
1153
Antero Midstream
AM
$10.4B
$1.67M ﹤0.01%
110,411
+14,971
+16% +$228K
SM icon
1154
SM Energy
SM
$7.43B
$1.66M ﹤0.01%
42,920
+1,978
+5% +$83.5K
DLB icon
1155
Dolby
DLB
$5B
$1.66M ﹤0.01%
21,228
+420
+2% +$32K
PSO icon
1156
Pearson
PSO
$10.6B
$1.65M ﹤0.01%
102,553
-480
-0.5% -$7.16K
MLI icon
1157
Mueller Industries
MLI
$14.5B
$1.64M ﹤0.01%
41,348
-29,358
-42% -$1.19M
CGNX icon
1158
Cognex
CGNX
$9.61B
$1.64M ﹤0.01%
45,703
-16,581
-27% -$649K
PVH icon
1159
PVH
PVH
$3.93B
$1.64M ﹤0.01%
15,485
-8,343
-35% -$855K
SCHZ icon
1160
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.64M ﹤0.01%
72,130
+8,148
+13% +$188K
CVLT icon
1161
Commault Systems
CVLT
$5.05B
$1.63M ﹤0.01%
10,826
+238
+2% +$38.3K
SKT icon
1162
Tanger
SKT
$4.82B
$1.63M ﹤0.01%
47,650
-24,481
-34% -$853K
STM icon
1163
STMicroelectronics
STM
$43.3B
$1.63M ﹤0.01%
65,081
-50,360
-44% -$1.34M
MTZ icon
1164
MasTec
MTZ
$23.6B
$1.62M ﹤0.01%
11,929
+136
+1% +$18.2K
CORT icon
1165
Corcept Therapeutics
CORT
$9.96B
$1.62M ﹤0.01%
32,123
+3,979
+14% +$208K
ALTR
1166
DELISTED
Altair Engineering Inc
ALTR
$1.62M ﹤0.01%
14,821
-3,500
-19% -$361K
TBBK icon
1167
The Bancorp
TBBK
$2.83B
$1.62M ﹤0.01%
30,696
+145
+0.5% +$7.93K
CRVL icon
1168
CorVel
CRVL
$3.18B
$1.61M ﹤0.01%
+14,437
New +$1.62M
RVTY icon
1169
Revvity
RVTY
$12.4B
$1.6M ﹤0.01%
14,339
+1,840
+15% +$216K
SNEX icon
1170
StoneX
SNEX
$8.78B
$1.59M ﹤0.01%
54,942
+6,936
+14% +$194K
CHT icon
1171
Chunghwa Telecom
CHT
$33.4B
$1.59M ﹤0.01%
42,242
+6,826
+19% +$260K
CYTK icon
1172
Cytokinetics
CYTK
$10.8B
$1.58M ﹤0.01%
33,659
-3,936
-10% -$204K
WMG icon
1173
Warner Music
WMG
$15.4B
$1.56M ﹤0.01%
50,256
-356
-0.7% -$11.4K
STEP icon
1174
StepStone Group
STEP
$3.59B
$1.56M ﹤0.01%
26,908
+575
+2% +$35.6K
AVEM icon
1175
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$1.55M ﹤0.01%
26,338
+7,492
+40% +$466K
45 46
47
48 49

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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.