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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 | |
|---|---|---|---|---|---|---|
1451
National Bank Holdings
NBHC
$1.9B
| $547K | ﹤0.01% |
12,711
-22,357
| -64% | -$1.01M |
|
1452
PTC Therapeutics
PTCT
$6.25B
| $544K | ﹤0.01% |
+12,060
| New | +$516K |
|
1453
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $540K | ﹤0.01% |
+10,810
| New | +$558K |
|
1454
New Jersey Resources
NJR
$6.04B
| $536K | ﹤0.01% |
11,498
+863
| +8% | +$40.9K |
|
1455
Energy Transfer Partners
ET
$69.5B
| $534K | ﹤0.01% |
27,243
+8,393
| +45% | +$149K |
|
|
BRFS
1456
DELISTED
BRF SA
BRFS
| $533K | ﹤0.01% |
131,058
-110,163
| -46% | -$478K |
|
|
SEM
1457
DELISTED
Select Medical
SEM
| $532K | ﹤0.01% |
28,203
-18,752
| -40% | -$362K |
|
1458
ABM Industries
ABM
$2.88B
| $530K | ﹤0.01% |
10,350
+64
| +0.6% | +$3.48K |
|
1459
Genworth Financial
GNW
$3.85B
| $523K | ﹤0.01% |
74,890
-9,730
| -11% | -$69.9K |
|
1460
Rentokil
RTO
$14.5B
| $521K | ﹤0.01% |
20,595
-85,314
| -81% | -$2.16M |
|
1461
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $520K | ﹤0.01% |
15,142
+1,799
| +13% | +$63.6K |
|
1462
Marathon Digital Holdings
MARA
$4.34B
| $515K | ﹤0.01% |
30,703
+15,004
| +96% | +$304K |
|
1463
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $513K | ﹤0.01% |
10,037
-1,509
| -13% | -$80.3K |
|
|
NARI
1464
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $511K | ﹤0.01% |
+10,002
| New | +$492K |
|
1465
Phinia Inc
PHIN
$2.98B
| $509K | ﹤0.01% |
10,564
+151
| +1% | +$7.46K |
|
|
B
1466
DELISTED
Barnes Group Inc.
B
| $507K | ﹤0.01% |
10,733
-1,000
| -9% | -$46.5K |
|
1467
Kulicke & Soffa
KLIC
$4.76B
| $505K | ﹤0.01% |
+10,824
| New | +$508K |
|
1468
Rogers Communications
RCI
$18.8B
| $502K | ﹤0.01% |
16,350
-8,598
| -34% | -$307K |
|
1469
ADMA Biologics
ADMA
$2.04B
| $500K | ﹤0.01% |
29,153
+11,900
| +69% | +$224K |
|
1470
Ionis Pharmaceuticals
IONS
$9.14B
| $500K | ﹤0.01% |
14,313
-6,767
| -32% | -$253K |
|
1471
California Water Service
CWT
$3.14B
| $498K | ﹤0.01% |
10,988
-121
| -1% | -$6.11K |
|
|
UCB
1472
United Community Banks
UCB
$4.27B
| $498K | ﹤0.01% |
15,407
-1,226
| -7% | -$38.1K |
|
1473
Aegon
AEG
$13.6B
| $496K | ﹤0.01% |
84,250
-2,365
| -3% | -$14.8K |
|
1474
Kratos Defense & Security Solutions
KTOS
$9.12B
| $495K | ﹤0.01% |
18,772
+980
| +6% | +$25.1K |
|
|
ECHO
1475
EchoStar
ECHO
$24.9B
| $492K | ﹤0.01% |
21,500
-290
| -1% | -$7.02K |
|
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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.