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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
GM icon
176
General Motors
GM
$78.7B
$63.6M 0.12%
1,194,090
+45,081
+4% +$2.36M
ODFL icon
177
Old Dominion Freight Line
ODFL
$47.2B
$63.2M 0.12%
358,402
+33,496
+10% +$6.82M
E icon
178
ENI
E
$73.5B
$62.4M 0.12%
2,279,034
-267,278
-10% -$7.83M
D icon
179
Dominion Energy
D
$61.8B
$62.3M 0.12%
1,157,389
+148,102
+15% +$8.45M
AIG icon
180
American International
AIG
$42B
$62.3M 0.12%
856,101
+13,546
+2% +$1.02M
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$110B
$61.9M 0.12%
536,930
-1,176
-0.2% -$141K
TT icon
182
Trane Technologies
TT
$107B
$61.8M 0.12%
167,348
+31,873
+24% +$12.7M
EOG icon
183
EOG Resources
EOG
$74.7B
$61.1M 0.11%
498,189
+57,181
+13% +$7.31M
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$60M 0.11%
102,432
+3,455
+3% +$2.04M
CAH icon
185
Cardinal Health
CAH
$53.7B
$60M 0.11%
507,378
+45,929
+10% +$5.36M
SRE icon
186
Sempra
SRE
$59.7B
$59.2M 0.11%
674,670
+79,987
+13% +$7M
IUSG icon
187
iShares Core S&P US Growth ETF
IUSG
$31.1B
$59M 0.11%
423,735
+93,332
+28% +$12.8M
PFE icon
188
Pfizer
PFE
$141B
$59M 0.11%
2,223,808
-174,092
-7% -$4.72M
VTI icon
189
Vanguard Total Stock Market ETF
VTI
$655B
$58.7M 0.11%
202,504
+152,577
+306% +$44.5M
FIX icon
190
Comfort Systems
FIX
$60.9B
$58.1M 0.11%
137,034
+4,341
+3% +$1.91M
WAT icon
191
Waters Corp
WAT
$36.4B
$58.1M 0.11%
156,614
+15,622
+11% +$5.71M
DASH icon
192
DoorDash
DASH
$80.3B
$57.1M 0.11%
340,092
-8,291
-2% -$1.36M
EXPD icon
193
Expeditors International
EXPD
$22.4B
$56.2M 0.1%
506,950
-122,083
-19% -$14.6M
APP icon
194
Applovin
APP
$139B
$56.1M 0.1%
173,181
-50,675
-23% -$12.8M
ITW icon
195
Illinois Tool Works
ITW
$81.9B
$56M 0.1%
220,702
+12,944
+6% +$3.43M
VTHR icon
196
Vanguard Russell 3000 ETF
VTHR
$4.63B
$55.4M 0.1%
213,306
+55,137
+35% +$14.4M
CTSH icon
197
Cognizant
CTSH
$22.3B
$54.6M 0.1%
710,371
+46,052
+7% +$3.6M
RELX icon
198
RELX
RELX
$62.3B
$54.6M 0.1%
1,202,592
+32,739
+3% +$1.53M
YUM icon
199
Yum! Brands
YUM
$40.7B
$54.3M 0.1%
404,913
-49,417
-11% -$6.68M
CDNS icon
200
Cadence Design Systems
CDNS
$93.4B
$54.2M 0.1%
180,283
-1,327
-0.7% -$386K
6 7
8
9 10

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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.