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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
+7.15%
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
$51.3B
AUM Growth
+$5.29B
Cap. Flow
+$2.34B
Cap. Flow %
4.57%
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,019
Reduced
450
Closed
103

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$194M
2
MSFT icon
Microsoft
MSFT
+$109M
3
AMZN icon
Amazon
AMZN
+$75.5M
4
DEO icon
Diageo
DEO
+$63.4M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$57.7M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$86.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$61M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$51.4M
4
CVX icon
Chevron
CVX
+$48.8M
5
FCX icon
Freeport-McMoran
FCX
+$47.1M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Financials 14.04%
3 Healthcare 11.83%
4 Consumer Discretionary 10.33%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$107B
$47.3M 0.09%
1,507,718
-308,241
-17% -$10.4M
ALL icon
227
Allstate
ALL
$70.1B
$47.1M 0.09%
248,240
+8,107
+3% +$1.44M
APD icon
228
Air Products & Chemicals
APD
$65.2B
$46.7M 0.09%
156,833
+37,964
+32% +$10.4M
SEIC icon
229
SEI Investments
SEIC
$12.4B
$46.7M 0.09%
674,270
-1,005
-0.1% -$67.1K
CCI icon
230
Crown Castle
CCI
$33.1B
$46.4M 0.09%
391,514
+51,006
+15% +$5.62M
PYPL icon
231
PayPal
PYPL
$51.4B
$46.1M 0.09%
591,223
+23,890
+4% +$1.6M
IUSV icon
232
iShares Core S&P US Value ETF
IUSV
$27.5B
$45.8M 0.09%
479,364
+51,644
+12% +$4.75M
VMC icon
233
Vulcan Materials
VMC
$37.4B
$45.5M 0.09%
181,739
+16,909
+10% +$4.2M
HCA icon
234
HCA Healthcare
HCA
$92.8B
$44.8M 0.09%
110,105
+2,459
+2% +$900K
SSNC icon
235
SS&C Technologies
SSNC
$18.8B
$44.4M 0.09%
597,888
+37,833
+7% +$2.68M
WRB icon
236
W.R. Berkley
WRB
$28.3B
$44M 0.09%
775,429
+39,026
+5% +$2.19M
WSO icon
237
Watsco Inc
WSO
$15.1B
$43.7M 0.09%
88,852
-3,863
-4% -$1.86M
IUSG icon
238
iShares Core S&P US Growth ETF
IUSG
$31B
$43.6M 0.09%
330,403
+45,013
+16% +$5.72M
WTW icon
239
Willis Towers Watson
WTW
$29.9B
$43.6M 0.08%
147,913
+3,709
+3% +$1.04M
AR icon
240
Antero Resources
AR
$10.5B
$43.5M 0.08%
1,516,963
+88,099
+6% +$2.5M
BCS icon
241
Barclays
BCS
$91B
$43.3M 0.08%
3,565,033
+2,641,608
+286% +$30.9M
NDAQ icon
242
Nasdaq
NDAQ
$53.6B
$43.2M 0.08%
591,972
-89,327
-13% -$6.1M
AEP icon
243
American Electric Power
AEP
$72.4B
$43.2M 0.08%
420,952
-26,356
-6% -$2.57M
FDX icon
244
FedEx
FDX
$74B
$43M 0.08%
157,002
+7,238
+5% +$2.1M
SU icon
245
Suncor Energy
SU
$75.4B
$43M 0.08%
1,163,787
+206,992
+22% +$7.99M
WELL icon
246
Welltower
WELL
$172B
$43M 0.08%
335,559
+21,559
+7% +$2.52M
MU icon
247
Micron Technology
MU
$927B
$42.9M 0.08%
413,866
-113,153
-21% -$11.8M
EQIX icon
248
Equinix
EQIX
$102B
$42.6M 0.08%
47,968
+1,839
+4% +$1.51M
KNSL icon
249
Kinsale Capital Group
KNSL
$8.43B
$42.3M 0.08%
90,765
-68,244
-43% -$30.2M
EFV icon
250
iShares MSCI EAFE Value ETF
EFV
$28.4B
$42.2M 0.08%
734,309
-145,148
-17% -$8.02M
8 9
10
11 12

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Natixis Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Natixis Advisors held 1,669 positions worth $51.3B, up 12% from $46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Natixis Advisors deployed $2.34B of net new capital in Q3 2024, opening 96 new positions and adding to 1,019 existing holdings. Its largest new stake was TopBuild: 103,195 shares worth $42M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was DexCom, an estimated $86.8M trimmed.

  • Natixis Advisors's largest Q3 2024 buy was TopBuild: 103,195 shares worth $42M.
  • Natixis Advisors added most to Apple in Q3 2024, an estimated $194M increase.
  • Natixis Advisors's biggest Q3 2024 reduction was DexCom, cutting an estimated $86.8M.
  • Natixis Advisors fully exited Tenaris in Q3 2024, selling an estimated $21.2M.
  • Natixis Advisors's ten largest holdings make up 22% of its $51.3B portfolio in Q3 2024.
  • Natixis Advisors opened 96 new positions and closed 103 in Q3 2024.
  • Natixis Advisors's portfolio value rose 12% quarter-over-quarter to $51.3B.

Based on Natixis Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.