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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
EMBC icon
1401
Embecta
EMBC
$213M
$687K ﹤0.01%
33,268
+2,533
+8% +$41.5K
MRCY icon
1402
Mercury Systems
MRCY
$5.97B
$684K ﹤0.01%
16,275
+1,589
+11% +$60.6K
USIG icon
1403
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$674K ﹤0.01%
13,399
+2,374
+22% +$122K
BWX icon
1404
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$671K ﹤0.01%
+31,358
New +$692K
FYBR
1405
DELISTED
Frontier Communications
FYBR
$671K ﹤0.01%
19,324
+473
+3% +$16.6K
APGE icon
1406
Apogee Therapeutics
APGE
$10.1B
$669K ﹤0.01%
14,778
-190
-1% -$9.69K
VIV icon
1407
Telefônica Brasil
VIV
$21B
$669K ﹤0.01%
88,571
+2,784
+3% +$24.8K
DFAC icon
1408
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$665K ﹤0.01%
19,224
+1,754
+10% +$61.8K
CATY icon
1409
Cathay General Bancorp
CATY
$4.25B
$663K ﹤0.01%
13,916
+2,002
+17% +$96.5K
NUBD icon
1410
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$663K ﹤0.01%
30,462
+110
+0.4% +$2.43K
VOD icon
1411
Vodafone
VOD
$37.7B
$663K ﹤0.01%
78,042
-73,729
-49% -$671K
EPAC icon
1412
Enerpac Tool Group
EPAC
$1.9B
$657K ﹤0.01%
+15,981
New +$732K
JHG
1413
DELISTED
Janus Henderson
JHG
$657K ﹤0.01%
15,448
+2,148
+16% +$91K
YELP icon
1414
Yelp
YELP
$1.51B
$657K ﹤0.01%
16,967
+5,071
+43% +$185K
VIK icon
1415
Viking Holdings
VIK
$46.6B
$657K ﹤0.01%
+14,912
New +$633K
BILI icon
1416
Bilibili
BILI
$7.56B
$647K ﹤0.01%
35,721
+24,079
+207% +$504K
CVBF icon
1417
CVB Financial
CVBF
$4.02B
$644K ﹤0.01%
30,071
+3,488
+13% +$73.8K
DXC icon
1418
DXC Technology
DXC
$1.76B
$637K ﹤0.01%
31,898
-191,478
-86% -$4.04M
JAAA icon
1419
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$637K ﹤0.01%
+12,556
New +$638K
TNL icon
1420
Travel + Leisure Co
TNL
$4.81B
$637K ﹤0.01%
12,626
-21,233
-63% -$1.08M
WWW icon
1421
Wolverine World Wide
WWW
$1.71B
$635K ﹤0.01%
28,608
+1,035
+4% +$20.8K
CRC icon
1422
California Resources
CRC
$4.38B
$631K ﹤0.01%
12,164
+1,122
+10% +$60.9K
NTCT icon
1423
NETSCOUT
NTCT
$2.89B
$621K ﹤0.01%
28,690
+394
+1% +$8.54K
HIMS icon
1424
Hims & Hers Health
HIMS
$6.79B
$617K ﹤0.01%
+25,523
New +$632K
DRH icon
1425
Diamondrock Hospitality Co
DRH
$2.67B
$615K ﹤0.01%
68,119
-3,756
-5% -$34.3K
55 56
57
58 59

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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.