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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
CME icon
276
CME Group
CME
$93.5B
$36.5M 0.07%
165,412
-84,429
-34% -$17.5M
EMR icon
277
Emerson Electric
EMR
$85B
$36.3M 0.07%
331,966
+17,372
+6% +$1.87M
HES
278
DELISTED
Hess
HES
$36.2M 0.07%
266,277
+83,814
+46% +$11.7M
VRSK icon
279
Verisk Analytics
VRSK
$27.8B
$36M 0.07%
134,486
+9,850
+8% +$2.67M
GEHC icon
280
GE HealthCare
GEHC
$29.2B
$35.7M 0.07%
380,071
+102,000
+37% +$8.56M
WCN
281
Waste Connections
WCN
$42.7B
$35.5M 0.07%
198,280
-9,706
-5% -$1.76M
QGEN icon
282
Qiagen
QGEN
$8.72B
$35.4M 0.07%
755,548
+67,519
+10% +$3.08M
BAX icon
283
Baxter International
BAX
$12.6B
$35.4M 0.07%
931,214
+493,101
+113% +$18.1M
MTB icon
284
M&T Bank
MTB
$36.6B
$34.9M 0.07%
195,879
+18,318
+10% +$3.04M
SPOT icon
285
Spotify
SPOT
$105B
$34.7M 0.07%
94,246
+9,892
+12% +$3.29M
EMN icon
286
Eastman Chemical
EMN
$7.79B
$34.6M 0.07%
309,123
+38,926
+14% +$3.89M
PNC icon
287
PNC Financial Services
PNC
$100B
$34.6M 0.07%
186,945
-96,672
-34% -$17M
XYZ
288
Block Inc
XYZ
$49.5B
$34.3M 0.07%
511,361
+976
+0.2% +$63K
HAS icon
289
Hasbro
HAS
$13.6B
$34.3M 0.07%
474,343
+28,604
+6% +$1.86M
FITB
290
Fifth Third Bancorp
FITB
$52.4B
$34.3M 0.07%
800,449
+63,514
+9% +$2.58M
LEN icon
291
Lennar Class A
LEN
$21.1B
$34.2M 0.07%
188,673
+10,319
+6% +$1.73M
UPS icon
292
United Parcel Service
UPS
$89.7B
$34M 0.07%
249,530
+71,996
+41% +$9.45M
BIL icon
293
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$33.9M 0.07%
369,110
+16,754
+5% +$1.54M
AFL icon
294
Aflac
AFL
$65.9B
$33.6M 0.07%
300,630
+20,402
+7% +$2.07M
PSX icon
295
Phillips 66
PSX
$82.5B
$33.5M 0.07%
254,913
-55,149
-18% -$7.45M
ROAD icon
296
Construction Partners
ROAD
$6.03B
$33.3M 0.07%
477,268
-10,425
-2% -$642K
NOC icon
297
Northrop Grumman
NOC
$78B
$32.7M 0.06%
61,920
-26,093
-30% -$12.8M
ROK icon
298
Rockwell Automation
ROK
$52.4B
$32.2M 0.06%
119,961
+59,203
+97% +$15.7M
KHC icon
299
Kraft Heinz
KHC
$32.4B
$32.1M 0.06%
913,893
+48,436
+6% +$1.67M
RCL icon
300
Royal Caribbean
RCL
$86.5B
$32M 0.06%
180,659
+4,008
+2% +$649K
10 11
12
13 14

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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.