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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
TTMI icon
1251
TTM Technologies
TTMI
$10.6B
$1.21M ﹤0.01%
49,031
-31,600
-39% -$716K
SANM icon
1252
Sanmina
SANM
$8.78B
$1.2M ﹤0.01%
15,908
+498
+3% +$37.1K
LNW
1253
DELISTED
Light & Wonder
LNW
$1.2M ﹤0.01%
13,880
-6,636
-32% -$622K
HAE icon
1254
Haemonetics
HAE
$3.88B
$1.19M ﹤0.01%
+15,294
New +$1.23M
VLUE icon
1255
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.19M ﹤0.01%
11,302
-1,010
-8% -$111K
PYCR
1256
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.19M ﹤0.01%
64,243
+2,787
+5% +$46.5K
WIT icon
1257
Wipro
WIT
$19.5B
$1.19M ﹤0.01%
336,727
+14,917
+5% +$51.1K
CHRD icon
1258
Chord Energy
CHRD
$7.68B
$1.19M ﹤0.01%
+10,189
New +$1.28M
CIVI
1259
DELISTED
Civitas Resources
CIVI
$1.19M ﹤0.01%
25,944
+5,640
+28% +$281K
SJM icon
1260
J.M. Smucker
SJM
$13.5B
$1.19M ﹤0.01%
10,770
-4,750
-31% -$546K
FFBC icon
1261
First Financial Bancorp
FFBC
$3.55B
$1.18M ﹤0.01%
44,045
+15,183
+53% +$414K
AFRM icon
1262
Affirm
AFRM
$23.5B
$1.18M ﹤0.01%
19,403
+808
+4% +$44.9K
BKH icon
1263
Black Hills Corp
BKH
$5.55B
$1.18M ﹤0.01%
20,142
+108
+0.5% +$6.57K
CBSH icon
1264
Commerce Bancshares
CBSH
$8.68B
$1.18M ﹤0.01%
19,864
+1,022
+5% +$61.6K
STVN icon
1265
Stevanato
STVN
$5.57B
$1.18M ﹤0.01%
54,128
+2,785
+5% +$55.8K
BEPC icon
1266
Brookfield Renewable
BEPC
$5.86B
$1.18M ﹤0.01%
42,547
+925
+2% +$28.4K
TDS icon
1267
Telephone and Data Systems
TDS
$3.87B
$1.18M ﹤0.01%
34,446
-35,372
-51% -$1.08M
PLMR icon
1268
Palomar
PLMR
$3.79B
$1.17M ﹤0.01%
11,110
+475
+4% +$48.2K
NMIH icon
1269
NMI Holdings
NMIH
$3.37B
$1.17M ﹤0.01%
31,697
-1,460
-4% -$56.7K
OTEX icon
1270
Open Text
OTEX
$6.28B
$1.16M ﹤0.01%
41,075
-3,016
-7% -$92.8K
SBCF icon
1271
Seacoast Banking Corp of Florida
SBCF
$3.32B
$1.14M ﹤0.01%
41,513
+6,670
+19% +$188K
BSY icon
1272
Bentley Systems
BSY
$11.2B
$1.14M ﹤0.01%
24,447
-1,485
-6% -$72.4K
AVA icon
1273
Avista
AVA
$3.43B
$1.13M ﹤0.01%
30,773
+664
+2% +$24.9K
SCHB icon
1274
Schwab US Broad Market ETF
SCHB
$42.3B
$1.13M ﹤0.01%
49,649
+7,931
+19% +$181K
DEI icon
1275
Douglas Emmett
DEI
$2.05B
$1.12M ﹤0.01%
60,337
+4,249
+8% +$79.2K
49 50
51
52 53

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BC
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CBU
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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.