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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 | |
|---|---|---|---|---|---|---|
1576
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $257K | ﹤0.01% |
11,999
+1,779
| +17% | +$39.7K |
|
1577
Similarweb
SMWB
$598M
| $255K | ﹤0.01% |
+18,017
| New | +$199K |
|
1578
Wendy's
WEN
$1.39B
| $255K | ﹤0.01% |
15,634
+897
| +6% | +$16.4K |
|
|
SAFE
1579
Safehold
SAFE
$1.19B
| $249K | ﹤0.01% |
13,499
-57,004
| -81% | -$1.24M |
|
1580
Compañía de Minas Buenaventura
BVN
$8.06B
| $248K | ﹤0.01% |
+21,567
| New | +$276K |
|
1581
Park Hotels & Resorts
PK
$3.03B
| $245K | ﹤0.01% |
17,447
+2,142
| +14% | +$31.4K |
|
1582
SunCoke Energy
SXC
$765M
| $243K | ﹤0.01% |
+22,756
| New | +$244K |
|
1583
Grocery Outlet
GO
$932M
| $240K | ﹤0.01% |
+15,364
| New | +$267K |
|
1584
Provident Financial Services
PFS
$3.11B
| $239K | ﹤0.01% |
+12,650
| New | +$250K |
|
|
PRO
1585
DELISTED
PROS Holdings
PRO
| $237K | ﹤0.01% |
+10,808
| New | +$232K |
|
1586
SITE Centers
SITC
$232M
| $236K | ﹤0.01% |
15,443
-85,574
| -85% | -$1.38M |
|
1587
Arbor Realty Trust
ABR
$977M
| $232K | ﹤0.01% |
16,728
+797
| +5% | +$11.7K |
|
1588
Pediatrix Medical
MD
$2.15B
| $232K | ﹤0.01% |
+17,721
| New | +$245K |
|
|
GEAR
1589
DELISTED
Revelyst, Inc.
GEAR
| $230K | ﹤0.01% |
+11,948
| New | +$228K |
|
1590
BGC Group
BGC
$5.65B
| $229K | ﹤0.01% |
25,239
-7,580
| -23% | -$73K |
|
1591
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $226K | ﹤0.01% |
27,713
+1,864
| +7% | +$15.7K |
|
1592
First Watch Restaurant Group
FWRG
$794M
| $226K | ﹤0.01% |
+12,145
| New | +$215K |
|
1593
CoreCivic
CXW
$3.09B
| $219K | ﹤0.01% |
+10,092
| New | +$185K |
|
1594
SiriusPoint
SPNT
$3.01B
| $217K | ﹤0.01% |
13,218
-2,058
| -13% | -$29.7K |
|
1595
Navient
NAVI
$809M
| $216K | ﹤0.01% |
16,243
-1,949
| -11% | -$29.1K |
|
1596
Sprott Physical Gold
PHYS
$14.7B
| $216K | ﹤0.01% |
10,736
-4
| -0% | -$82 |
|
1597
Invesco
IVZ
$13.3B
| $214K | ﹤0.01% |
+12,234
| New | +$218K |
|
1598
Crescent Energy
CRGY
$3.46B
| $212K | ﹤0.01% |
+14,477
| New | +$196K |
|
1599
NerdWallet
NRDS
$613M
| $212K | ﹤0.01% |
15,972
-30
| -0.2% | -$400 |
|
|
ARR
1600
Armour Residential REIT
ARR
$2.01B
| $210K | ﹤0.01% |
+11,127
| New | +$214K |
|
Similar funds
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.