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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
TGTX icon
1351
TG Therapeutics
TGTX
$8.4B
$857K ﹤0.01%
+28,482
New +$817K
GAP
1352
The Gap Inc
GAP
$7.28B
$857K ﹤0.01%
36,281
+946
+3% +$21.6K
X
1353
DELISTED
US Steel
X
$853K ﹤0.01%
25,109
-6,175
-20% -$228K
FER icon
1354
Ferrovial N.V. Ordinary Shares
FER
$44.2B
$851K ﹤0.01%
20,441
+9,999
+96% +$407K
ENOV icon
1355
Enovis
ENOV
$1.7B
$850K ﹤0.01%
19,381
+6,701
+53% +$294K
IMO icon
1356
Imperial Oil
IMO
$60.8B
$850K ﹤0.01%
13,803
+1,000
+8% +$72.5K
MUST icon
1357
Columbia Multi-Sector Municipal Income ETF
MUST
$590M
$850K ﹤0.01%
41,837
+6,050
+17% +$124K
NLY icon
1358
Annaly Capital Management
NLY
$17.4B
$849K ﹤0.01%
46,391
-1,974
-4% -$38.6K
CCOI icon
1359
Cogent Communications
CCOI
$649M
$847K ﹤0.01%
+10,986
New +$876K
URBN icon
1360
Urban Outfitters
URBN
$6.44B
$847K ﹤0.01%
15,434
+252
+2% +$10.8K
ENIC icon
1361
Enel Chile
ENIC
$6.05B
$840K ﹤0.01%
291,790
+1,259
+0.4% +$3.5K
EPD icon
1362
Enterprise Products Partners
EPD
$83.6B
$837K ﹤0.01%
26,685
+12,336
+86% +$379K
VNOM icon
1363
Viper Energy
VNOM
$8.21B
$833K ﹤0.01%
+16,977
New +$874K
BRC icon
1364
Brady Corp
BRC
$4.6B
$816K ﹤0.01%
11,051
+722
+7% +$53.7K
VGIT icon
1365
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$812K ﹤0.01%
13,994
+3,408
+32% +$200K
VIAV icon
1366
Viavi Solutions
VIAV
$8.66B
$810K ﹤0.01%
80,246
+14,853
+23% +$147K
FVD icon
1367
First Trust Value Line Dividend Fund
FVD
$8.46B
$807K ﹤0.01%
18,487
-5,454
-23% -$247K
FULT icon
1368
Fulton Financial
FULT
$4.73B
$804K ﹤0.01%
41,721
+2,990
+8% +$58.5K
FENY icon
1369
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$799K ﹤0.01%
33,495
-297
-0.9% -$7.44K
SHOO icon
1370
Steven Madden
SHOO
$3.22B
$799K ﹤0.01%
18,795
-21,940
-54% -$988K
BYD icon
1371
Boyd Gaming
BYD
$6.78B
$797K ﹤0.01%
10,982
-298
-3% -$20.9K
HUBG icon
1372
HUB Group
HUBG
$2.92B
$797K ﹤0.01%
17,895
-2,081
-10% -$97.1K
LTH icon
1373
Life Time Group Holdings
LTH
$10.2B
$796K ﹤0.01%
35,974
+1,631
+5% +$39K
ZWS icon
1374
Zurn Elkay Water Solutions
ZWS
$8.23B
$793K ﹤0.01%
21,267
+8,017
+61% +$306K
TRNO icon
1375
Terreno Realty
TRNO
$7.72B
$789K ﹤0.01%
+13,347
New +$823K
53 54
55
56 57

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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.