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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
+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
(+12%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,019
Reduced
450
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$194M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$75.5M |
| 4 |
Diageo
DEO
|
+$63.4M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$57.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$86.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$61M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$51.4M |
| 4 |
Chevron
CVX
|
+$48.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Reinsurance Group of America
RGA
$15.9B
| $42.2M | 0.08% |
193,698
+45,924
| +31% | +$9.76M |
|
|
BLD
252
DELISTED
TopBuild
BLD
| $42M | 0.08% |
+103,195
| New | +$41.6M |
|
253
Workday
WDAY
$39.4B
| $41.7M | 0.08% |
170,536
+7,029
| +4% | +$1.66M |
|
254
Nordson
NDSN
$16.9B
| $41.4M | 0.08% |
157,582
+65,436
| +71% | +$16M |
|
255
American Tower
AMT
$79.9B
| $41.4M | 0.08% |
177,947
+30,499
| +21% | +$6.76M |
|
256
First Citizens BancShares
FCNCA
$25B
| $41.2M | 0.08% |
22,366
+899
| +4% | +$1.72M |
|
257
Kenvue
KVUE
$37.9B
| $41M | 0.08% |
1,772,963
+779,683
| +78% | +$16.2M |
|
258
Oneok
OKE
$55.9B
| $40.7M | 0.08% |
446,661
+21,704
| +5% | +$1.89M |
|
259
Altria Group
MO
$125B
| $40.5M | 0.08% |
794,176
-29,369
| -4% | -$1.48M |
|
260
D.R. Horton
DHI
$42.3B
| $40.3M | 0.08% |
211,175
+23,893
| +13% | +$4.2M |
|
261
AGNC Investment
AGNC
$12.9B
| $40.2M | 0.08% |
3,842,814
+2,916,345
| +315% | +$29.6M |
|
262
Colgate-Palmolive
CL
$74.2B
| $40.1M | 0.08% |
386,681
+51,991
| +16% | +$5.3M |
|
263
Vanguard Russell 3000 ETF
VTHR
$4.64B
| $40.1M | 0.08% |
158,169
+5,931
| +4% | +$1.45M |
|
264
ICICI Bank
IBN
$109B
| $39.5M | 0.08% |
1,323,107
-31,154
| -2% | -$907K |
|
265
Microchip Technology
MCHP
$41.1B
| $39.2M | 0.08% |
488,263
+128,809
| +36% | +$10.6M |
|
266
Roper Technologies
ROP
$38.7B
| $39.2M | 0.08% |
70,424
-65,829
| -48% | -$36.2M |
|
267
TransDigm Group
TDG
$73.2B
| $38.8M | 0.08% |
27,194
-109
| -0.4% | -$142K |
|
268
Williams Companies
WMB
$85.8B
| $38.5M | 0.08% |
844,464
+77,253
| +10% | +$3.4M |
|
269
Marathon Petroleum
MPC
$89.3B
| $38M | 0.07% |
233,249
+139
| +0.1% | +$23.5K |
|
270
Electronic Arts
EA
$52.4B
| $37.8M | 0.07% |
263,298
+36,262
| +16% | +$5.26M |
|
271
MSCI
MSCI
$42.1B
| $37.6M | 0.07% |
64,524
+9,651
| +18% | +$5.23M |
|
272
HP
HPQ
$25.9B
| $37.4M | 0.07% |
1,042,963
+269,781
| +35% | +$9.51M |
|
273
CoStar Group
CSGP
$12.4B
| $37.4M | 0.07% |
495,570
+145,715
| +42% | +$11.1M |
|
274
HEICO Corp
HEI
$50.8B
| $37.4M | 0.07% |
142,909
-4,159
| -3% | -$1.01M |
|
275
Steris
STE
$22.4B
| $36.5M | 0.07% |
150,612
-11,124
| -7% | -$2.6M |
|
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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.