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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 | |
|---|---|---|---|---|---|---|
1551
Super Micro Computer
SMCI
$18.3B
| $312K | ﹤0.01% |
+10,233
| New | +$372K |
|
1552
Artivion
AORT
$1.32B
| $310K | ﹤0.01% |
+10,838
| New | +$301K |
|
1553
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$769M
| $304K | ﹤0.01% |
10,366
-3,132
| -23% | -$96.3K |
|
1554
Adeia
ADEA
$2.72B
| $302K | ﹤0.01% |
+21,585
| New | +$273K |
|
|
AHRT
1555
AH Realty Trust
AHRT
$541M
| $301K | ﹤0.01% |
29,393
-8,180
| -22% | -$88.9K |
|
1556
Privia Health
PRVA
$3.12B
| $301K | ﹤0.01% |
15,409
+2,360
| +18% | +$46.8K |
|
1557
QuinStreet
QNST
$919M
| $301K | ﹤0.01% |
13,035
-47
| -0.4% | -$989 |
|
|
OPLN
1558
Openlane
OPLN
$4.28B
| $300K | ﹤0.01% |
15,137
+2,512
| +20% | +$46.3K |
|
1559
Kennametal
KMT
$2.75B
| $294K | ﹤0.01% |
12,234
-1,924
| -14% | -$51.2K |
|
1560
Rocket Lab Corp
RKLB
$39.9B
| $291K | ﹤0.01% |
+11,436
| New | +$201K |
|
|
DVAX
1561
DELISTED
Dynavax Technologies
DVAX
| $288K | ﹤0.01% |
+22,536
| New | +$273K |
|
1562
Simulations Plus
SLP
$372M
| $288K | ﹤0.01% |
+10,337
| New | +$315K |
|
|
JBGS
1563
JBG SMITH
JBGS
$838M
| $285K | ﹤0.01% |
18,525
-2,059
| -10% | -$34.5K |
|
|
PLGO
1564
Pelagos Insurance Capital
PLGO
$2.24B
| $284K | ﹤0.01% |
15,644
-51,906
| -77% | -$964K |
|
1565
Extreme Networks
EXTR
$3.89B
| $281K | ﹤0.01% |
16,801
+1,874
| +13% | +$30.3K |
|
1566
O-I Glass
OI
$1.45B
| $280K | ﹤0.01% |
25,812
+9,175
| +55% | +$111K |
|
|
TGNA
1567
DELISTED
TEGNA Inc
TGNA
| $279K | ﹤0.01% |
+15,256
| New | +$267K |
|
1568
Zeta Global
ZETA
$5.41B
| $276K | ﹤0.01% |
15,319
-976
| -6% | -$24.7K |
|
|
PARA
1569
DELISTED
Paramount Global Class B
PARA
| $274K | ﹤0.01% |
+26,184
| New | +$281K |
|
|
AXIA.PR
1570
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $271K | ﹤0.01% |
+42,541
| New | +$298K |
|
1571
Apple Hospitality REIT
APLE
$3.94B
| $266K | ﹤0.01% |
+17,320
| New | +$268K |
|
1572
iShares International Developed Real Estate ETF
IFGL
$83M
| $266K | ﹤0.01% |
+13,757
| New | +$285K |
|
1573
Rivian
RIVN
$23.6B
| $263K | ﹤0.01% |
+19,750
| New | +$227K |
|
1574
Cars.com
CARS
$703M
| $262K | ﹤0.01% |
+15,119
| New | +$264K |
|
1575
MVB Financial
MVBF
$385M
| $259K | ﹤0.01% |
12,500
| – | – |
|
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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.