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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
1526
NCR Atleos
NATL
$3.51B
| $375K | ﹤0.01% |
+11,051
| New | +$335K |
|
1527
Liberty Energy
LBRT
$2.79B
| $370K | ﹤0.01% |
18,603
-6,059
| -25% | -$112K |
|
1528
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
| $369K | ﹤0.01% |
15,839
| – | – |
|
1529
Franklin Resources
BEN
$16.8B
| $368K | ﹤0.01% |
18,124
+756
| +4% | +$15.9K |
|
1530
Bloom Energy
BE
$48.2B
| $364K | ﹤0.01% |
+16,371
| New | +$287K |
|
1531
Dimensional International Value ETF
DFIV
$20.9B
| $358K | ﹤0.01% |
+10,089
| New | +$370K |
|
1532
Lumen
LUMN
$6.43B
| $357K | ﹤0.01% |
67,204
-83,624
| -55% | -$577K |
|
1533
Nomad Foods
NOMD
$1.77B
| $349K | ﹤0.01% |
20,829
-50,818
| -71% | -$888K |
|
|
AAT
1534
American Assets Trust
AAT
$1.46B
| $346K | ﹤0.01% |
13,178
-542
| -4% | -$14.8K |
|
|
HBI
1535
DELISTED
Hanesbrands
HBI
| $346K | ﹤0.01% |
42,518
+8,841
| +26% | +$69.6K |
|
1536
Dole
DOLE
$1.38B
| $344K | ﹤0.01% |
+25,377
| New | +$390K |
|
1537
Scholastic
SCHL
$774M
| $336K | ﹤0.01% |
15,752
-651
| -4% | -$16.5K |
|
1538
Ethan Allen Interiors
ETD
$600M
| $334K | ﹤0.01% |
11,895
-640
| -5% | -$19K |
|
1539
Hayward Holdings
HAYW
$3.23B
| $333K | ﹤0.01% |
21,770
+6,762
| +45% | +$106K |
|
1540
Fresenius Medical Care
FMS
$13.4B
| $332K | ﹤0.01% |
+14,667
| New | +$318K |
|
1541
HealthStream
HSTM
$863M
| $331K | ﹤0.01% |
+10,410
| New | +$321K |
|
|
PDCO
1542
DELISTED
Patterson Companies, Inc.
PDCO
| $329K | ﹤0.01% |
+10,663
| New | +$248K |
|
1543
Dropbox
DBX
$7.78B
| $328K | ﹤0.01% |
10,913
+293
| +3% | +$8.09K |
|
1544
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $326K | ﹤0.01% |
+13,554
| New | +$328K |
|
1545
Patterson-UTI
PTEN
$3.54B
| $325K | ﹤0.01% |
39,312
-543,678
| -93% | -$4.36M |
|
|
SCHR
1546
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $324K | ﹤0.01% |
+13,348
| New | +$328K |
|
1547
TIM SA
TIMB
$9.1B
| $319K | ﹤0.01% |
+27,137
| New | +$381K |
|
1548
Century Aluminum
CENX
$4.22B
| $313K | ﹤0.01% |
+17,176
| New | +$338K |
|
1549
Dana Inc
DAN
$2.88B
| $313K | ﹤0.01% |
+27,052
| New | +$281K |
|
1550
Rayonier
RYN
$6.67B
| $313K | ﹤0.01% |
12,594
-6,139
| -33% | -$171K |
|
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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 Morningstar 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.