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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 | |
|---|---|---|---|---|---|---|
1601
Flowers Foods
FLO
$1.62B
| $209K | ﹤0.01% |
10,130
-7,154
| -41% | -$157K |
|
1602
JetBlue
JBLU
$2.02B
| $208K | ﹤0.01% |
+26,445
| New | +$179K |
|
1603
SLR Investment Corp
SLRC
$705M
| $206K | ﹤0.01% |
12,774
-1,929
| -13% | -$30.6K |
|
1604
Helix Energy Solutions
HLX
$1.42B
| $205K | ﹤0.01% |
+22,007
| New | +$221K |
|
|
GLDD
1605
DELISTED
Great Lakes Dredge & Dock
GLDD
| $203K | ﹤0.01% |
17,950
-10,725
| -37% | -$128K |
|
|
ALE
1606
DELISTED
Allete
ALE
| – | – |
-12,336
| Closed | -$792K |
|
1607
Alight
ALIT
$520M
| – | – |
-6,069
| Closed | -$898K |
|
1608
AMN Healthcare
AMN
$1.3B
| – | – |
-228,234
| Closed | -$9.67M |
|
1609
Autohome
ATHM
$2.46B
| – | – |
-172,919
| Closed | -$5.64M |
|
1610
Bunge Global
BG
$22.8B
| – | – |
-16,262
| Closed | -$1.57M |
|
1611
Banco Santander Chile
BSAC
$16.2B
| – | – |
-10,195
| Closed | -$212K |
|
1612
Blackstone Mortgage Trust
BXMT
$2.8B
| – | – |
-11,095
| Closed | -$211K |
|
1613
Chemours
CC
$2.55B
| – | – |
-377,973
| Closed | -$7.68M |
|
1614
Colliers International
CIGI
$5.21B
| – | – |
-13,597
| Closed | -$2.06M |
|
|
CIM
1615
Chimera Investment
CIM
$1.05B
| – | – |
-85,996
| Closed | -$1.36M |
|
1616
Core Laboratories
CLB
$518M
| – | – |
-11,182
| Closed | -$207K |
|
1617
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-22,926
| Closed | -$293K |
|
1618
Concentrix
CNXC
$1.5B
| – | – |
-16,394
| Closed | -$840K |
|
1619
Americold
COLD
$4.17B
| – | – |
-53,053
| Closed | -$1.5M |
|
1620
Carter's
CRI
$1.43B
| – | – |
-17,295
| Closed | -$1.12M |
|
1621
Crocs
CROX
$6.69B
| – | – |
-12,221
| Closed | -$1.77M |
|
1622
CRISPR Therapeutics
CRSP
$4.6B
| – | – |
-10,042
| Closed | -$472K |
|
1623
Constellium
CSTM
$4.02B
| – | – |
-86,039
| Closed | -$1.4M |
|
|
DEA
1624
Easterly Government Properties
DEA
$1.17B
| – | – |
-8,094
| Closed | -$275K |
|
1625
Dream Finders Homes
DFH
$1.43B
| – | – |
-44,662
| Closed | -$1.62M |
|
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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.