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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
CMCSA icon
101
Comcast
CMCSA
$81.5B
$113M 0.21%
3,019,859
-15,946
-0.5% -$662K
NWG icon
102
NatWest
NWG
$72.3B
$113M 0.21%
11,118,183
+408,239
+4% +$4.04M
ASML icon
103
ASML
ASML
$636B
$113M 0.21%
162,399
+16,462
+11% +$11.8M
ACGL icon
104
Arch Capital
ACGL
$36.3B
$112M 0.21%
1,217,040
-16,964
-1% -$1.71M
ROST icon
105
Ross Stores
ROST
$78.2B
$111M 0.21%
736,574
+70,124
+11% +$10.3M
CMG icon
106
Chipotle Mexican Grill
CMG
$42.6B
$110M 0.21%
1,827,797
+73,956
+4% +$4.46M
MRVL icon
107
Marvell Technology
MRVL
$170B
$110M 0.21%
993,385
-74,770
-7% -$6.94M
BTI icon
108
British American Tobacco
BTI
$131B
$109M 0.2%
3,010,687
+137,231
+5% +$4.96M
PCAR icon
109
PACCAR
PCAR
$69.6B
$108M 0.2%
1,042,761
+179,577
+21% +$19.7M
HON icon
110
Honeywell
HON
$77.5B
$107M 0.2%
500,549
-165,841
-25% -$34.6M
BLK icon
111
Blackrock
BLK
$164B
$104M 0.19%
101,226
+1,748
+2% +$1.77M
AJG icon
112
Arthur J. Gallagher & Co
AJG
$65.4B
$103M 0.19%
364,457
+12,504
+4% +$3.64M
PEP icon
113
PepsiCo
PEP
$191B
$101M 0.19%
662,224
-230,102
-26% -$37.7M
AON icon
114
Aon
AON
$78.6B
$101M 0.19%
280,164
-7,287
-3% -$2.68M
SAP icon
115
SAP
SAP
$201B
$100M 0.19%
407,974
+116,119
+40% +$27.6M
TTE icon
116
TotalEnergies
TTE
$187B
$100M 0.19%
1,841,871
-425,079
-19% -$25.8M
CI icon
117
Cigna
CI
$77.4B
$98.8M 0.18%
357,951
-2,937
-0.8% -$936K
CTVA icon
118
Corteva
CTVA
$58.7B
$96.7M 0.18%
1,697,707
+70,400
+4% +$4.16M
SCHW
119
Charles Schwab
SCHW
$181B
$96.6M 0.18%
1,305,759
+16,598
+1% +$1.24M
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.2B
$94.8M 0.18%
889,955
+748,766
+530% +$80.4M
TMUS icon
121
T-Mobile US
TMUS
$192B
$94.7M 0.18%
429,139
-4,208
-1% -$957K
DE icon
122
Deere & Co
DE
$167B
$93.6M 0.17%
220,918
+54,022
+32% +$22.8M
MNST icon
123
Monster Beverage
MNST
$93.2B
$91.3M 0.17%
1,736,804
-341,168
-16% -$18.1M
FISV
124
Fiserv Inc
FISV
$27.9B
$91M 0.17%
443,124
-19,013
-4% -$3.88M
CPRT icon
125
Copart
CPRT
$27.6B
$90.9M 0.17%
1,584,597
+294,099
+23% +$16.7M
3 4
5
6 7

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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.