We are live on ! Find out more
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
GSLC icon
1176
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.55M ﹤0.01%
+13,424
New +$1.56M
SLAB icon
1177
Silicon Laboratories
SLAB
$7.17B
$1.53M ﹤0.01%
12,313
+263
+2% +$30.2K
AX icon
1178
Axos Financial
AX
$5.64B
$1.52M ﹤0.01%
21,814
+784
+4% +$57.2K
LNC icon
1179
Lincoln National
LNC
$8.18B
$1.52M ﹤0.01%
47,957
+16,648
+53% +$555K
KNX icon
1180
Knight Transportation
KNX
$11.2B
$1.51M ﹤0.01%
28,499
+1,964
+7% +$107K
KTB icon
1181
Kontoor Brands
KTB
$4.8B
$1.51M ﹤0.01%
17,640
+257
+1% +$22K
FELE icon
1182
Franklin Electric
FELE
$4.83B
$1.5M ﹤0.01%
15,419
+856
+6% +$89.1K
NTR icon
1183
Nutrien
NTR
$33.5B
$1.5M ﹤0.01%
33,534
-985
-3% -$46.8K
LAZ icon
1184
Lazard
LAZ
$4.11B
$1.48M ﹤0.01%
28,790
-627
-2% -$33.6K
SLG icon
1185
SL Green Realty
SLG
$3.84B
$1.48M ﹤0.01%
21,820
+284
+1% +$21K
ARCB icon
1186
ArcBest
ARCB
$3.16B
$1.48M ﹤0.01%
15,872
-116
-0.7% -$12.3K
OVV icon
1187
Ovintiv
OVV
$16.7B
$1.47M ﹤0.01%
36,393
+2,797
+8% +$116K
BV icon
1188
BrightView Holdings
BV
$1.31B
$1.47M ﹤0.01%
92,117
+17,895
+24% +$298K
INSM icon
1189
Insmed
INSM
$22.8B
$1.47M ﹤0.01%
21,325
+431
+2% +$31K
VERX icon
1190
Vertex
VERX
$2.16B
$1.46M ﹤0.01%
27,438
-3,259
-11% -$158K
UE icon
1191
Urban Edge Properties
UE
$2.92B
$1.46M ﹤0.01%
68,064
+4,822
+8% +$107K
CRBG icon
1192
Corebridge Financial
CRBG
$14.5B
$1.46M ﹤0.01%
48,611
-2,238
-4% -$69.1K
EPRT icon
1193
Essential Properties Realty Trust
EPRT
$6.98B
$1.45M ﹤0.01%
46,270
+851
+2% +$27.9K
FR icon
1194
First Industrial Realty Trust
FR
$8.72B
$1.44M ﹤0.01%
28,676
+3,179
+12% +$169K
ALKS icon
1195
Alkermes
ALKS
$8.48B
$1.44M ﹤0.01%
49,922
+13,432
+37% +$386K
BANC icon
1196
Banc of California
BANC
$2.98B
$1.43M ﹤0.01%
92,463
+11,276
+14% +$178K
PLNT icon
1197
Planet Fitness
PLNT
$4.43B
$1.43M ﹤0.01%
14,438
+3,909
+37% +$357K
SCHC icon
1198
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$1.42M ﹤0.01%
41,475
+2,329
+6% +$84.8K
JXN icon
1199
Jackson Financial
JXN
$8.57B
$1.42M ﹤0.01%
16,339
-217
-1% -$21.2K
NMR icon
1200
Nomura Holdings
NMR
$28.5B
$1.42M ﹤0.01%
245,637
+31,288
+15% +$178K
46 47
48
49 50

Similar funds

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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.