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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
POWI icon
1301
Power Integrations
POWI
$3.3B
$1M ﹤0.01%
16,276
+4,990
+44% +$317K
NYT icon
1302
New York Times
NYT
$12.2B
$999K ﹤0.01%
19,187
+228
+1% +$12.4K
SHO icon
1303
Sunstone Hotel Investors
SHO
$2.19B
$996K ﹤0.01%
84,116
+13,446
+19% +$147K
OII icon
1304
Oceaneering
OII
$4.78B
$989K ﹤0.01%
37,928
+1,883
+5% +$49.8K
OZK icon
1305
Bank OZK
OZK
$5.62B
$975K ﹤0.01%
21,902
+2,674
+14% +$122K
HASI icon
1306
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$972K ﹤0.01%
36,242
+3,654
+11% +$114K
IAU icon
1307
iShares Gold Trust
IAU
$62.5B
$971K ﹤0.01%
19,620
+543
+3% +$27.3K
BC icon
1308
Brunswick
BC
$5.33B
$964K ﹤0.01%
14,906
-1,943
-12% -$152K
SNDR icon
1309
Schneider National
SNDR
$6.34B
$963K ﹤0.01%
32,890
-47
-0.1% -$1.4K
ASO icon
1310
Academy Sports + Outdoors
ASO
$3.13B
$956K ﹤0.01%
16,610
-1,031
-6% -$54.4K
HYMB icon
1311
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$954K ﹤0.01%
37,305
-1,529
-4% -$39.7K
DAC icon
1312
Danaos Corp
DAC
$2.56B
$944K ﹤0.01%
11,793
-169
-1% -$13.9K
CMC icon
1313
Commercial Metals
CMC
$7.8B
$938K ﹤0.01%
18,914
-949
-5% -$53.5K
CRDO icon
1314
Credo Technology Group
CRDO
$35.9B
$937K ﹤0.01%
13,946
-14,887
-52% -$740K
ECG
1315
Everus Construction Group
ECG
$5.98B
$935K ﹤0.01%
+14,222
New +$895K
CTS icon
1316
CTS Corp
CTS
$1.85B
$934K ﹤0.01%
17,709
+868
+5% +$45.5K
NCNO icon
1317
nCino
NCNO
$2.03B
$929K ﹤0.01%
27,676
+12,965
+88% +$483K
CARG icon
1318
CarGurus
CARG
$3.28B
$926K ﹤0.01%
25,338
+2,090
+9% +$71.8K
ONON icon
1319
On Holding
ONON
$12.6B
$926K ﹤0.01%
+16,905
New +$895K
WF icon
1320
Woori Financial
WF
$15.9B
$924K ﹤0.01%
29,561
+2,792
+10% +$96.2K
EQNR icon
1321
Equinor
EQNR
$90.9B
$923K ﹤0.01%
38,944
+169
+0.4% +$4.06K
XENE icon
1322
Xenon Pharmaceuticals
XENE
$6.28B
$923K ﹤0.01%
23,554
-3,604
-13% -$149K
AIR icon
1323
AAR Corp
AIR
$5.62B
$919K ﹤0.01%
14,990
-13,246
-47% -$849K
INTA icon
1324
Intapp
INTA
$2.36B
$918K ﹤0.01%
14,325
-16,424
-53% -$942K
ICHR icon
1325
Ichor Holdings
ICHR
$2.37B
$916K ﹤0.01%
28,415
+4,739
+20% +$147K
51 52
53
54 55

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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.