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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
T icon
201
AT&T
T
$167B
$53.4M 0.1%
2,346,455
+144,846
+7% +$3.26M
DELL icon
202
Dell
DELL
$276B
$53.1M 0.1%
460,535
+317,472
+222% +$39.8M
ING icon
203
ING
ING
$95.7B
$53M 0.1%
3,381,569
+74,771
+2% +$1.22M
RACE icon
204
Ferrari
RACE
$66.8B
$52.5M 0.1%
123,474
-11,213
-8% -$5.06M
MSI icon
205
Motorola Solutions
MSI
$70.3B
$52.4M 0.1%
113,395
+2,635
+2% +$1.25M
CEG icon
206
Constellation Energy
CEG
$96.4B
$52.4M 0.1%
234,278
+5,266
+2% +$1.31M
MLM icon
207
Martin Marietta Materials
MLM
$34.3B
$51.8M 0.1%
100,353
+2,799
+3% +$1.59M
CDW icon
208
CDW
CDW
$17.6B
$51.3M 0.1%
294,840
+34,965
+13% +$6.79M
SSNC icon
209
SS&C Technologies
SSNC
$18.1B
$51.1M 0.1%
674,738
+76,850
+13% +$5.75M
IUSV icon
210
iShares Core S&P US Value ETF
IUSV
$27.3B
$51M 0.1%
551,130
+71,766
+15% +$6.9M
FIS icon
211
Fidelity National Information Services
FIS
$22.3B
$51M 0.1%
631,495
+33,337
+6% +$2.87M
WMB icon
212
Williams Companies
WMB
$86.6B
$51M 0.1%
941,804
+97,340
+12% +$5.25M
ALL icon
213
Allstate
ALL
$67.3B
$50.7M 0.09%
263,148
+14,908
+6% +$2.89M
TTD icon
214
Trade Desk
TTD
$8.41B
$50.5M 0.09%
430,031
-7,475
-2% -$925K
AZO icon
215
AutoZone
AZO
$50.2B
$50.4M 0.09%
15,749
-373
-2% -$1.18M
FCNCA icon
216
First Citizens BancShares
FCNCA
$24.3B
$50.4M 0.09%
23,855
+1,489
+7% +$3.12M
AVY icon
217
Avery Dennison
AVY
$12.5B
$50.4M 0.09%
269,341
+26,297
+11% +$5.37M
CSL icon
218
Carlisle Companies
CSL
$13.8B
$50.3M 0.09%
136,330
+466
+0.3% +$203K
FDS icon
219
Factset
FDS
$9.46B
$49.6M 0.09%
103,352
-17,604
-15% -$8.36M
THO icon
220
Thor Industries
THO
$3.98B
$49.6M 0.09%
517,870
+12,948
+3% +$1.38M
MO icon
221
Altria Group
MO
$122B
$49.5M 0.09%
947,121
+152,945
+19% +$8.15M
ON icon
222
ON Semiconductor
ON
$34.7B
$49.3M 0.09%
781,464
-570,541
-42% -$39.3M
WRB icon
223
W.R. Berkley
WRB
$28.1B
$48.9M 0.09%
835,963
+60,534
+8% +$3.63M
DLTR icon
224
Dollar Tree
DLTR
$24.1B
$48.7M 0.09%
650,493
+342,196
+111% +$23.5M
APD icon
225
Air Products & Chemicals
APD
$65.2B
$48.7M 0.09%
167,845
+11,012
+7% +$3.46M
7 8
9
10 11

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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.