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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
(+4.4%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,680
New
114
Increased
890
Reduced
598
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$161M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$148M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$147M |
| 4 |
Apple
AAPL
|
+$128M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$82.7M |
| 2 |
Netflix
NFLX
|
+$49.4M |
| 3 |
Zoetis
ZTS
|
+$47.5M |
| 4 |
Onto Innovation
ONTO
|
+$41.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
First Bancorp
FBP
$4.47B
| $784K | ﹤0.01% |
42,164
-8,364
| -17% | -$169K |
|
1377
GameStop
GME
$9.94B
| $784K | ﹤0.01% |
25,001
+13,697
| +121% | +$351K |
|
1378
Simply Good Foods
SMPL
$941M
| $779K | ﹤0.01% |
19,984
+1,171
| +6% | +$42.9K |
|
1379
Southwest Gas
SWX
$6.7B
| $779K | ﹤0.01% |
11,023
-621
| -5% | -$46.1K |
|
|
SUM
1380
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $774K | ﹤0.01% |
15,295
-12,775
| -46% | -$597K |
|
|
PRMB
1381
Primo Brands
PRMB
$8.54B
| $770K | ﹤0.01% |
+25,033
| New | +$742K |
|
1382
Invesco Global Listed Private Equity ETF
PSP
$232M
| $767K | ﹤0.01% |
+11,481
| New | +$791K |
|
1383
Banner Corp
BANR
$2.4B
| $766K | ﹤0.01% |
11,474
+1,013
| +10% | +$69.3K |
|
1384
Veeco
VECO
$2.79B
| $765K | ﹤0.01% |
28,554
-4,178
| -13% | -$121K |
|
1385
Astrana Health
ASTH
$1.88B
| $762K | ﹤0.01% |
24,160
-3,820
| -14% | -$181K |
|
1386
Henry Schein
HSIC
$9.76B
| $757K | ﹤0.01% |
10,936
-70,941
| -87% | -$5.09M |
|
1387
Avnet
AVT
$7.07B
| $750K | ﹤0.01% |
14,328
+85
| +0.6% | +$4.61K |
|
1388
Innovator US Equity Power Buffer ETF August
PAUG
$860M
| $746K | ﹤0.01% |
19,389
| – | – |
|
1389
HNI Corp
HNI
$3.17B
| $745K | ﹤0.01% |
+14,800
| New | +$794K |
|
|
SCHV
1390
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $739K | ﹤0.01% |
+28,356
| New | +$766K |
|
1391
Sweetgreen
SG
$756M
| $739K | ﹤0.01% |
23,042
-7,338
| -24% | -$273K |
|
1392
WSFS Financial
WSFS
$4.2B
| $738K | ﹤0.01% |
13,884
+3,064
| +28% | +$167K |
|
1393
Cinemark Holdings
CNK
$4.09B
| $725K | ﹤0.01% |
23,405
+2,767
| +13% | +$85.6K |
|
1394
Grab
GRAB
$14.1B
| $725K | ﹤0.01% |
+153,680
| New | +$699K |
|
1395
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $723K | ﹤0.01% |
27,133
+3,848
| +17% | +$109K |
|
1396
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
| $722K | ﹤0.01% |
27,549
+246
| +0.9% | +$6.69K |
|
1397
Independent Bank
INDB
$4.1B
| $722K | ﹤0.01% |
+11,252
| New | +$750K |
|
1398
Helmerich & Payne
HP
$3.31B
| $712K | ﹤0.01% |
22,239
+870
| +4% | +$29.5K |
|
1399
Gibraltar Industries
ROCK
$1.39B
| $693K | ﹤0.01% |
11,763
-5,257
| -31% | -$358K |
|
1400
Kforce
KFRC
$1.04B
| $690K | ﹤0.01% |
12,168
-94,934
| -89% | -$5.51M |
|
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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.