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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
FLCB icon
1476
Franklin US Core Bond ETF
FLCB
$3.03B
$487K ﹤0.01%
23,083
+6,744
+41% +$144K
AMTM
1477
Amentum Holdings
AMTM
$5.73B
$487K ﹤0.01%
23,172
-177,493
-88% -$4.59M
PCH
1478
DELISTED
PotlatchDeltic
PCH
$486K ﹤0.01%
12,371
-8,483
-41% -$360K
PEB icon
1479
Pebblebrook Hotel Trust
PEB
$2.2B
$486K ﹤0.01%
35,837
-1,191
-3% -$15.7K
OSCR icon
1480
Oscar Health
OSCR
$9.47B
$485K ﹤0.01%
+36,115
New +$581K
AA icon
1481
Alcoa
AA
$11.7B
$484K ﹤0.01%
12,808
+2,742
+27% +$114K
SBRA icon
1482
Sabra Healthcare REIT
SBRA
$5.61B
$478K ﹤0.01%
27,602
-744
-3% -$13.6K
SCHH icon
1483
Schwab US REIT ETF
SCHH
$11.7B
$477K ﹤0.01%
22,633
+1,133
+5% +$25.3K
NTST
1484
NETSTREIT Corp
NTST
$2.13B
$476K ﹤0.01%
33,674
+7,623
+29% +$119K
DGII icon
1485
Digi International
DGII
$2.53B
$475K ﹤0.01%
15,718
+644
+4% +$20.1K
CRK icon
1486
Comstock Resources
CRK
$3.64B
$470K ﹤0.01%
25,778
+1,585
+7% +$22K
ENR icon
1487
Energizer
ENR
$1.5B
$470K ﹤0.01%
13,472
+3,005
+29% +$104K
AQN icon
1488
Algonquin Power & Utilities
AQN
$4.68B
$469K ﹤0.01%
+105,406
New +$509K
EUSB icon
1489
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$463K ﹤0.01%
+10,889
New +$470K
OGN icon
1490
Organon & Co
OGN
$3.55B
$461K ﹤0.01%
30,905
-17,310
-36% -$282K
SFNC icon
1491
Simmons First National
SFNC
$3.39B
$457K ﹤0.01%
20,606
+5,006
+32% +$117K
MOS icon
1492
The Mosaic Company
MOS
$7.34B
$455K ﹤0.01%
18,506
+7,352
+66% +$192K
ROIC
1493
DELISTED
Retail Opportunity Investments Corp.
ROIC
$455K ﹤0.01%
26,197
+648
+3% +$10.8K
XMTR icon
1494
Xometry
XMTR
$4.58B
$453K ﹤0.01%
+10,616
New +$300K
CRTO icon
1495
Criteo
CRTO
$1.06B
$451K ﹤0.01%
11,398
-6
-0.1% -$239
SPT icon
1496
Sprout Social
SPT
$522M
$450K ﹤0.01%
+14,660
New +$441K
CIG icon
1497
CEMIG Preferred Shares
CIG
$6.21B
$449K ﹤0.01%
253,393
+52,574
+26% +$102K
MAT icon
1498
Mattel
MAT
$4.49B
$447K ﹤0.01%
25,185
-3,702
-13% -$70K
PKX icon
1499
POSCO
PKX
$15.5B
$444K ﹤0.01%
10,239
-16,360
-62% -$909K
VSXY
1500
Victoria's Secret
VSXY
$7.1B
$444K ﹤0.01%
+10,712
New +$378K
58 59
60
61 62

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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.