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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$2.32B 4.33%
5,497,649
+203,166
+4% +$86.5M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$2.06B 3.84%
15,314,663
+8,854
+0.1% +$1.22M
AAPL icon
3
Apple
AAPL
$4.72T
$1.94B 3.62%
7,735,785
+543,332
+8% +$128M
AMZN icon
4
Amazon
AMZN
$2.51T
$1.73B 3.24%
7,892,663
+240,950
+3% +$49.3M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$1.01B 1.89%
1,724,623
+55,572
+3% +$32.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$949M 1.77%
5,013,961
+106,235
+2% +$18.6M
V icon
7
Visa
V
$669B
$766M 1.43%
2,422,257
-20,419
-0.8% -$6.14M
TSLA icon
8
Tesla
TSLA
$1.2T
$658M 1.23%
1,628,780
-121,796
-7% -$39.2M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.88T
$618M 1.15%
3,243,542
+61,135
+2% +$10.8M
AVGO icon
10
Broadcom
AVGO
$1.87T
$599M 1.12%
2,584,248
+103,869
+4% +$19.2M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$576M 1.08%
8,723,988
+944,444
+12% +$64.1M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$539M 1.01%
8,868,010
+28,015
+0.3% +$1.78M
JPM icon
13
JPMorgan Chase
JPM
$930B
$530M 0.99%
2,211,850
-13,860
-0.6% -$3.23M
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.4B
$508M 0.95%
5,687,923
+650,035
+13% +$60M
NFLX icon
15
Netflix
NFLX
$287B
$492M 0.92%
5,524,350
-600,230
-10% -$49.4M
TSM icon
16
TSMC
TSM
$2.16T
$488M 0.91%
2,471,686
+431,432
+21% +$83.5M
LLY icon
17
Eli Lilly
LLY
$1.06T
$433M 0.81%
560,869
+30,156
+6% +$25M
UNH icon
18
UnitedHealth
UNH
$385B
$377M 0.7%
745,428
+2,493
+0.3% +$1.42M
ORCL icon
19
Oracle
ORCL
$346B
$375M 0.7%
2,248,999
-197,527
-8% -$35.1M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$967B
$342M 0.64%
633,832
+79,751
+14% +$43.2M
CRM icon
21
Salesforce
CRM
$129B
$327M 0.61%
978,180
-7,590
-0.8% -$2.42M
NOW icon
22
ServiceNow
NOW
$94.8B
$326M 0.61%
1,539,825
+30,625
+2% +$6.2M
MA icon
23
Mastercard
MA
$469B
$313M 0.59%
594,989
+27,860
+5% +$14.4M
HD icon
24
Home Depot
HD
$324B
$305M 0.57%
784,566
+37,153
+5% +$15.2M
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$303M 0.57%
2,644,863
+145,261
+6% +$17.5M
1
2 3 4 5

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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.