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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
CAT icon
126
Caterpillar
CAT
$402B
$90.2M 0.17%
248,548
+18,041
+8% +$7M
ECL icon
127
Ecolab
ECL
$76.4B
$89.5M 0.17%
381,885
+7,276
+2% +$1.81M
AMD icon
128
Advanced Micro Devices
AMD
$807B
$89.4M 0.17%
740,351
-106,991
-13% -$15.4M
NXPI icon
129
NXP Semiconductors
NXPI
$67.6B
$89.1M 0.17%
428,674
-11,186
-3% -$2.54M
MPWR icon
130
Monolithic Power Systems
MPWR
$65.8B
$88.6M 0.17%
149,683
-16,625
-10% -$12M
SNPS icon
131
Synopsys
SNPS
$74.5B
$87.7M 0.16%
180,720
+9,012
+5% +$4.71M
ADP icon
132
Automatic Data Processing
ADP
$102B
$87.3M 0.16%
298,206
+15,567
+6% +$4.6M
IHG icon
133
InterContinental Hotels
IHG
$23.5B
$87.2M 0.16%
698,150
+8,067
+1% +$966K
BRO icon
134
Brown & Brown
BRO
$23.6B
$85.9M 0.16%
841,768
+62,334
+8% +$6.66M
KKR icon
135
KKR & Co
KKR
$91.3B
$85.3M 0.16%
576,741
+5,652
+1% +$829K
NVS icon
136
Novartis
NVS
$297B
$84.9M 0.16%
872,465
-66,379
-7% -$7.08M
SO icon
137
Southern Company
SO
$109B
$84.7M 0.16%
1,029,318
+7,517
+0.7% +$659K
HWM icon
138
Howmet Aerospace
HWM
$115B
$82.7M 0.15%
756,218
+25,979
+4% +$2.84M
MAR icon
139
Marriott International
MAR
$101B
$82.4M 0.15%
295,473
+13,974
+5% +$3.84M
VZ icon
140
Verizon
VZ
$198B
$80.9M 0.15%
2,023,041
+48,689
+2% +$2.05M
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$188B
$79.4M 0.15%
1,130,352
-74,267
-6% -$5.48M
REGN icon
142
Regeneron Pharmaceuticals
REGN
$69.9B
$78.3M 0.15%
109,938
-7,064
-6% -$5.93M
SHEL icon
143
Shell
SHEL
$239B
$78M 0.15%
1,244,358
-57,373
-4% -$3.76M
BX icon
144
Blackstone
BX
$106B
$77.8M 0.15%
451,137
+121,998
+37% +$21.3M
PANW icon
145
Palo Alto Networks
PANW
$259B
$77.6M 0.15%
426,456
+15,740
+4% +$2.97M
DUK icon
146
Duke Energy
DUK
$100B
$76.5M 0.14%
709,944
+24,269
+4% +$2.75M
TM icon
147
Toyota
TM
$216B
$76.5M 0.14%
393,002
+34,110
+10% +$6M
CTAS icon
148
Cintas
CTAS
$84.4B
$75.4M 0.14%
412,546
-1,389
-0.3% -$292K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$120B
$75.2M 0.14%
749,148
-97,984
-12% -$9.64M
MCO icon
150
Moody's
MCO
$84.2B
$75.1M 0.14%
158,614
-12,084
-7% -$5.77M
4 5
6
7 8

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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.