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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
LZB icon
1326
La-Z-Boy
LZB
$1.65B
$914K ﹤0.01%
20,973
-3,376
-14% -$143K
AKR icon
1327
Acadia Realty Trust
AKR
$2.96B
$911K ﹤0.01%
37,708
+10,706
+40% +$262K
MUNI icon
1328
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$910K ﹤0.01%
17,597
+2,521
+17% +$132K
IGIB icon
1329
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$909K ﹤0.01%
17,649
+5,771
+49% +$302K
QFIN icon
1330
Qfin Holdings
QFIN
$1.66B
$907K ﹤0.01%
23,621
+1,686
+8% +$58.4K
SPYG icon
1331
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$905K ﹤0.01%
+10,294
New +$889K
ESGE icon
1332
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$904K ﹤0.01%
27,064
-682
-2% -$24.1K
RDY icon
1333
Dr. Reddy's Laboratories
RDY
$9.77B
$903K ﹤0.01%
57,166
+2,481
+5% +$37.3K
VNT icon
1334
Vontier
VNT
$4.62B
$900K ﹤0.01%
24,692
-92,372
-79% -$3.41M
ILCB icon
1335
iShares Morningstar US Equity ETF
ILCB
$1.26B
$897K ﹤0.01%
+11,048
New +$902K
SECT icon
1336
Main Sector Rotation ETF
SECT
$2.73B
$897K ﹤0.01%
16,320
+3,234
+25% +$179K
NWSA icon
1337
News Corp Class A
NWSA
$15.3B
$895K ﹤0.01%
32,498
-90
-0.3% -$2.51K
BFH icon
1338
Bread Financial
BFH
$4.36B
$893K ﹤0.01%
14,620
+1,199
+9% +$67.8K
AMBA icon
1339
Ambarella
AMBA
$3.03B
$889K ﹤0.01%
12,218
+1,291
+12% +$82.3K
DFAX icon
1340
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$882K ﹤0.01%
35,485
+6,475
+22% +$167K
AES icon
1341
AES
AES
$10.6B
$881K ﹤0.01%
68,459
+2,634
+4% +$39.3K
OPCH icon
1342
Option Care Health
OPCH
$3.53B
$878K ﹤0.01%
37,852
-50,899
-57% -$1.29M
CGXU icon
1343
Capital Group International Focus Equity ETF
CGXU
$6.15B
$876K ﹤0.01%
35,515
+6,759
+24% +$176K
MMI icon
1344
Marcus & Millichap
MMI
$1.2B
$873K ﹤0.01%
22,815
+1,438
+7% +$56.4K
CBU icon
1345
Community Bank
CBU
$3.4B
$871K ﹤0.01%
14,127
+639
+5% +$40.9K
MTH icon
1346
Meritage Homes
MTH
$4.89B
$871K ﹤0.01%
22,652
-2,356
-9% -$215K
ACAD icon
1347
Acadia Pharmaceuticals
ACAD
$4.45B
$863K ﹤0.01%
47,007
+6,519
+16% +$105K
BWIN
1348
Baldwin Insurance Group
BWIN
$2.79B
$863K ﹤0.01%
22,272
-7,992
-26% -$373K
PRM icon
1349
Perimeter Solutions
PRM
$5.69B
$861K ﹤0.01%
67,406
+2,483
+4% +$32.4K
HMN icon
1350
Horace Mann Educators
HMN
$2.12B
$859K ﹤0.01%
21,905
-310
-1% -$12.1K
52 53
54
55 56

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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.