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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
SPAB icon
1276
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.12M ﹤0.01%
44,763
+3,501
+8% +$89K
PPBI
1277
DELISTED
Pacific Premier Bancorp
PPBI
$1.12M ﹤0.01%
44,828
+143
+0.3% +$3.79K
SLYV icon
1278
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.11M ﹤0.01%
+12,768
New +$1.14M
CALM icon
1279
Cal-Maine
CALM
$4.42B
$1.11M ﹤0.01%
10,772
+536
+5% +$50.6K
DFIS icon
1280
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.1M ﹤0.01%
44,884
+18,782
+72% +$477K
SHYM
1281
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$1.1M ﹤0.01%
48,571
+8,717
+22% +$200K
FCPT icon
1282
Four Corners Property Trust
FCPT
$2.85B
$1.09M ﹤0.01%
40,289
+9,080
+29% +$259K
LCII icon
1283
LCI Industries
LCII
$2.62B
$1.09M ﹤0.01%
10,563
-48,147
-82% -$5.55M
FNB icon
1284
FNB Corp
FNB
$6.81B
$1.09M ﹤0.01%
73,626
+6,921
+10% +$106K
VRNS icon
1285
Varonis Systems
VRNS
$5.13B
$1.09M ﹤0.01%
24,481
-4,009
-14% -$209K
CVSA
1286
Covista Inc
CVSA
$4.3B
$1.08M ﹤0.01%
11,945
+978
+9% +$81.8K
BROS icon
1287
Dutch Bros
BROS
$8.87B
$1.08M ﹤0.01%
20,702
-2,245
-10% -$99K
ENS icon
1288
EnerSys
ENS
$6.69B
$1.08M ﹤0.01%
+11,715
New +$1.14M
NEOG icon
1289
Neogen
NEOG
$2B
$1.08M ﹤0.01%
88,895
-7,479
-8% -$105K
IGV icon
1290
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.08M ﹤0.01%
+10,771
New +$1.07M
NOK icon
1291
Nokia
NOK
$49.9B
$1.08M ﹤0.01%
242,977
+34,281
+16% +$153K
SWIM icon
1292
Latham Group
SWIM
$673M
$1.07M ﹤0.01%
153,510
+102,062
+198% +$683K
WHD icon
1293
Cactus
WHD
$3.69B
$1.07M ﹤0.01%
18,258
+1,635
+10% +$103K
FV icon
1294
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.06M ﹤0.01%
17,918
-4,845
-21% -$290K
MDU icon
1295
MDU Resources
MDU
$4.31B
$1.05M ﹤0.01%
58,184
-17,007
-23% -$298K
LRN icon
1296
Stride
LRN
$4.08B
$1.04M ﹤0.01%
10,030
-171,880
-94% -$16.4M
ANIP icon
1297
ANI Pharmaceuticals
ANIP
$1.84B
$1.03M ﹤0.01%
18,601
+417
+2% +$23.9K
FTDR icon
1298
Frontdoor
FTDR
$5.22B
$1.02M ﹤0.01%
18,665
+1,452
+8% +$78.7K
STC icon
1299
Stewart Information Services
STC
$2.12B
$1.01M ﹤0.01%
14,987
+99
+0.7% +$7.08K
DRS icon
1300
Leonardo DRS
DRS
$13.1B
$1.01M ﹤0.01%
31,144
-8,682
-22% -$282K
50 51
52
53 54

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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.