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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
NTNX icon
1201
Nutanix
NTNX
$16B
$1.42M ﹤0.01%
23,247
+3,888
+20% +$254K
XLE icon
1202
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.42M ﹤0.01%
33,208
+1,606
+5% +$73K
SUPN icon
1203
Supernus Pharmaceuticals
SUPN
$2.73B
$1.41M ﹤0.01%
39,067
-251
-0.6% -$8.84K
ABCB icon
1204
Ameris Bancorp
ABCB
$5.89B
$1.41M ﹤0.01%
22,544
-1,055
-4% -$69.2K
WPC icon
1205
W.P. Carey
WPC
$17B
$1.41M ﹤0.01%
25,898
-3,869
-13% -$220K
UGI icon
1206
UGI
UGI
$7.95B
$1.41M ﹤0.01%
49,830
+9,549
+24% +$248K
DAVA icon
1207
Endava
DAVA
$160M
$1.4M ﹤0.01%
45,340
+14,023
+45% +$384K
GFF icon
1208
Griffon
GFF
$4.11B
$1.4M ﹤0.01%
19,664
+1,136
+6% +$82.4K
AGYS icon
1209
Agilysys
AGYS
$3.19B
$1.4M ﹤0.01%
10,612
+208
+2% +$25.5K
AVUV icon
1210
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.39M ﹤0.01%
+14,433
New +$1.43M
SFBS
1211
ServisFirst Bancshares
SFBS
$4.89B
$1.39M ﹤0.01%
16,444
+2,737
+20% +$243K
HOOD icon
1212
Robinhood
HOOD
$80.6B
$1.39M ﹤0.01%
37,261
+3,281
+10% +$106K
HRB icon
1213
H&R Block
HRB
$5.92B
$1.37M ﹤0.01%
25,881
+79
+0.3% +$4.64K
FIBK icon
1214
First Interstate BancSystem
FIBK
$3.68B
$1.37M ﹤0.01%
+42,057
New +$1.37M
FBNC icon
1215
First Bancorp
FBNC
$2.64B
$1.35M ﹤0.01%
30,760
+92
+0.3% +$4.11K
KNF icon
1216
Knife River
KNF
$4.41B
$1.35M ﹤0.01%
13,244
+203
+2% +$19.8K
CE icon
1217
Celanese
CE
$4.75B
$1.34M ﹤0.01%
19,321
-21,723
-53% -$2.09M
STLA icon
1218
Stellantis
STLA
$17.4B
$1.34M ﹤0.01%
102,380
-20,665
-17% -$274K
CORZ icon
1219
Core Scientific
CORZ
$6.16B
$1.33M ﹤0.01%
94,573
+73,319
+345% +$1.08M
CVE icon
1220
Cenovus Energy
CVE
$54.2B
$1.33M ﹤0.01%
87,654
-18,096
-17% -$291K
VFC icon
1221
VF Corp
VFC
$5.91B
$1.32M ﹤0.01%
61,412
+3,491
+6% +$71.1K
GRFS
1222
Grifois
GRFS
$5.59B
$1.31M ﹤0.01%
176,720
-38,947
-18% -$325K
OHI icon
1223
Omega Healthcare
OHI
$15.3B
$1.31M ﹤0.01%
34,736
+3,025
+10% +$121K
PII icon
1224
Polaris
PII
$3.8B
$1.31M ﹤0.01%
22,824
-836
-4% -$58.2K
KGC icon
1225
Kinross Gold
KGC
$27.3B
$1.3M ﹤0.01%
140,431
+40,250
+40% +$397K
47 48
49
50 51

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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.