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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
ROIV icon
1426
Roivant Sciences
ROIV
$24.3B
$611K ﹤0.01%
51,620
-102,097
-66% -$1.21M
NEO icon
1427
NeoGenomics
NEO
$1.74B
$609K ﹤0.01%
36,976
+2,994
+9% +$46.5K
COHU icon
1428
Cohu
COHU
$2B
$608K ﹤0.01%
22,761
+8,047
+55% +$211K
ETSY icon
1429
Etsy
ETSY
$8.21B
$606K ﹤0.01%
+11,457
New +$611K
KN icon
1430
Knowles
KN
$3.07B
$605K ﹤0.01%
30,360
-3,347
-10% -$62.3K
HOG icon
1431
Harley-Davidson
HOG
$2.66B
$592K ﹤0.01%
19,658
-2,998
-13% -$99.3K
ESNT icon
1432
Essent Group
ESNT
$6.21B
$585K ﹤0.01%
10,750
-2,956
-22% -$172K
NOV icon
1433
NOV
NOV
$7.11B
$583K ﹤0.01%
39,900
-20,263
-34% -$316K
EVI icon
1434
EVI Industries
EVI
$194M
$582K ﹤0.01%
35,590
+1,864
+6% +$35.5K
CON
1435
Concentra Group Holdings
CON
$4.18B
$578K ﹤0.01%
+29,209
New +$604K
BIRK icon
1436
Birkenstock
BIRK
$7.7B
$577K ﹤0.01%
+10,178
New +$516K
CENTA icon
1437
Central Garden & Pet Co Class A
CENTA
$2.44B
$576K ﹤0.01%
17,438
-551
-3% -$17.5K
OUT icon
1438
Outfront Media
OUT
$5.72B
$576K ﹤0.01%
30,922
+9,759
+46% +$181K
FHB icon
1439
First Hawaiian
FHB
$3.42B
$574K ﹤0.01%
22,129
+2,825
+15% +$72.6K
ALGM icon
1440
Allegro MicroSystems
ALGM
$8.29B
$572K ﹤0.01%
26,171
-3,891
-13% -$82.9K
PRG icon
1441
PROG Holdings
PRG
$1.81B
$571K ﹤0.01%
13,514
-1,147
-8% -$53K
UMC icon
1442
United Microelectronic
UMC
$43.6B
$571K ﹤0.01%
87,914
-93,970
-52% -$673K
FRME icon
1443
First Merchants
FRME
$2.74B
$570K ﹤0.01%
14,277
+4,236
+42% +$171K
GEO icon
1444
The GEO Group
GEO
$4.11B
$569K ﹤0.01%
+20,335
New +$451K
RAMP icon
1445
LiveRamp
RAMP
$2.29B
$567K ﹤0.01%
+18,665
New +$522K
KYMR icon
1446
Kymera Therapeutics
KYMR
$8.73B
$566K ﹤0.01%
14,072
-306
-2% -$13.8K
NXE icon
1447
NexGen Energy
NXE
$6.08B
$559K ﹤0.01%
84,772
+26,952
+47% +$203K
TU icon
1448
Telus
TU
$16.7B
$555K ﹤0.01%
40,946
-60,644
-60% -$935K
THRM icon
1449
Gentherm
THRM
$1.29B
$554K ﹤0.01%
13,864
-2,074
-13% -$86.9K
WAFD icon
1450
WaFd
WAFD
$2.71B
$553K ﹤0.01%
17,157
-1,030
-6% -$36.2K
56 57
58
59 60

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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.