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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
BMRN icon
1226
BioMarin Pharmaceuticals
BMRN
$12B
$1.3M ﹤0.01%
+19,738
New +$1.32M
DCI icon
1227
Donaldson
DCI
$11.1B
$1.3M ﹤0.01%
19,248
-3,356
-15% -$248K
REXR icon
1228
Rexford Industrial Realty
REXR
$8.64B
$1.29M ﹤0.01%
33,310
-3,199
-9% -$138K
NGVT icon
1229
Ingevity
NGVT
$2.59B
$1.28M ﹤0.01%
31,534
+3,626
+13% +$151K
BLKB icon
1230
Blackbaud
BLKB
$1.65B
$1.28M ﹤0.01%
17,367
-1,545
-8% -$126K
VWOB icon
1231
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.28M ﹤0.01%
+20,283
New +$1.31M
NE icon
1232
Noble Corp
NE
$6.25B
$1.28M ﹤0.01%
40,685
-18,584
-31% -$615K
FLYW icon
1233
Flywire
FLYW
$2.04B
$1.28M ﹤0.01%
61,920
+4,496
+8% +$87.8K
BHE icon
1234
Benchmark Electronics
BHE
$2.76B
$1.28M ﹤0.01%
28,108
+875
+3% +$40.6K
UPST icon
1235
Upstart Holdings
UPST
$2.66B
$1.27M ﹤0.01%
20,703
+4,351
+27% +$271K
PCVX icon
1236
Vaxcyte
PCVX
$7.88B
$1.27M ﹤0.01%
15,537
-7,160
-32% -$711K
LSCC icon
1237
Lattice Semiconductor
LSCC
$17B
$1.27M ﹤0.01%
22,428
+2,857
+15% +$157K
PBA icon
1238
Pembina Pipeline
PBA
$29B
$1.27M ﹤0.01%
34,365
+1,133
+3% +$46.2K
ZTO icon
1239
ZTO Express
ZTO
$18.2B
$1.27M ﹤0.01%
64,943
+918
+1% +$20.1K
BCC icon
1240
Boise Cascade
BCC
$2.83B
$1.26M ﹤0.01%
+10,643
New +$1.47M
GVA icon
1241
Granite Construction
GVA
$5.31B
$1.26M ﹤0.01%
14,326
+614
+4% +$55.3K
AMX icon
1242
America Movil
AMX
$77.2B
$1.26M ﹤0.01%
87,742
-42,759
-33% -$661K
CPRX
1243
DELISTED
Catalyst Pharmaceutical
CPRX
$1.24M ﹤0.01%
59,253
+13,616
+30% +$293K
ONB icon
1244
Old National Bancorp
ONB
$10.3B
$1.24M ﹤0.01%
56,997
-498
-0.9% -$10.4K
JNK icon
1245
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.24M ﹤0.01%
+12,952
New +$1.25M
OFG icon
1246
OFG Bancorp
OFG
$2.24B
$1.23M ﹤0.01%
28,978
+39
+0.1% +$1.68K
TMHC
1247
DELISTED
Taylor Morrison
TMHC
$1.22M ﹤0.01%
19,961
-1,901
-9% -$130K
CNX icon
1248
CNX Resources
CNX
$4.84B
$1.22M ﹤0.01%
33,192
-8,452
-20% -$311K
SCHM icon
1249
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.22M ﹤0.01%
43,923
+10,746
+32% +$306K
CPK icon
1250
Chesapeake Utilities
CPK
$3.31B
$1.22M ﹤0.01%
+10,022
New +$1.24M
48 49
50
51 52

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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.