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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
MRNA icon
1501
Moderna
MRNA
$22.1B
$433K ﹤0.01%
10,405
-1,169
-10% -$55.9K
OBK icon
1502
Origin Bancorp
OBK
$1.69B
$432K ﹤0.01%
12,982
+1,958
+18% +$65.7K
OLN icon
1503
Olin
OLN
$2.47B
$431K ﹤0.01%
+12,755
New +$533K
TDC icon
1504
Teradata
TDC
$2.82B
$427K ﹤0.01%
13,719
-80
-0.6% -$2.5K
WTTR icon
1505
Select Water Solutions
WTTR
$2.26B
$426K ﹤0.01%
32,188
-315
-1% -$4K
AGI icon
1506
Alamos Gold
AGI
$12.1B
$423K ﹤0.01%
22,966
-4,715
-17% -$91.2K
VTLE
1507
DELISTED
Vital Energy
VTLE
$422K ﹤0.01%
13,649
+1,185
+10% +$35.1K
MTCH icon
1508
Match Group
MTCH
$9.22B
$421K ﹤0.01%
12,873
-523
-4% -$17.9K
AVNS icon
1509
Avanos Medical
AVNS
$413K ﹤0.01%
25,944
+4,492
+21% +$88.9K
BXSL icon
1510
Blackstone Secured Lending
BXSL
$5.4B
$412K ﹤0.01%
12,758
-2,725
-18% -$85.2K
IRDM icon
1511
Iridium Communications
IRDM
$4.81B
$412K ﹤0.01%
14,204
-1,286
-8% -$38.2K
PD icon
1512
PagerDuty
PD
$804M
$412K ﹤0.01%
22,539
-15,868
-41% -$304K
NUMV icon
1513
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
$411K ﹤0.01%
11,808
+1,274
+12% +$46.7K
BCH icon
1514
Banco de Chile
BCH
$20.6B
$410K ﹤0.01%
18,062
-91
-0.5% -$2.14K
SYRE icon
1515
Spyre Therapeutics
SYRE
$8.56B
$403K ﹤0.01%
+17,300
New +$507K
VIRT icon
1516
Virtu Financial
VIRT
$5.06B
$401K ﹤0.01%
+11,243
New +$387K
NWN icon
1517
Northwest Natural Holdings
NWN
$2.22B
$398K ﹤0.01%
+10,069
New +$411K
REET icon
1518
iShares Global REIT ETF
REET
$5.2B
$395K ﹤0.01%
+16,479
New +$421K
RNAM
1519
DELISTED
Avidity Biosciences
RNAM
$395K ﹤0.01%
+13,577
New +$567K
GPCR icon
1520
Structure Therapeutics
GPCR
$3.37B
$392K ﹤0.01%
14,459
-12,216
-46% -$433K
PGNY icon
1521
Progyny
PGNY
$2.4B
$390K ﹤0.01%
22,581
-5,802
-20% -$90K
CDRE icon
1522
Cadre Holdings
CDRE
$1.43B
$389K ﹤0.01%
+12,058
New +$429K
HEZU icon
1523
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$384K ﹤0.01%
10,720
+13
+0.1% +$469
FA icon
1524
First Advantage
FA
$3.57B
$381K ﹤0.01%
20,353
+5,317
+35% +$101K
NVEE
1525
DELISTED
NV5 Global
NVEE
$377K ﹤0.01%
+19,994
New +$439K
59 60
61
62 63

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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.