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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
CMI icon
301
Cummins
CMI
$88.5B
$31.9M 0.06%
98,665
+2,092
+2% +$620K
RBC icon
302
RBC Bearings
RBC
$18.2B
$31.6M 0.06%
105,444
+347
+0.3% +$99.8K
FWONK icon
303
Liberty Media Series C
FWONK
$25.4B
$31.6M 0.06%
407,681
+38,222
+10% +$2.94M
SPG icon
304
Simon Property Group
SPG
$76.8B
$31.4M 0.06%
185,955
+8,156
+5% +$1.29M
CCEP icon
305
Coca-Cola Europacific Partners
CCEP
$49.3B
$31.4M 0.06%
398,759
-19,100
-5% -$1.46M
COR icon
306
Cencora
COR
$62.2B
$31.3M 0.06%
139,028
+5,198
+4% +$1.21M
CNC icon
307
Centene
CNC
$31.6B
$31.2M 0.06%
414,960
+30,141
+8% +$2.21M
MELI icon
308
Mercado Libre
MELI
$94.4B
$31.2M 0.06%
15,187
-326
-2% -$614K
KMB icon
309
Kimberly-Clark
KMB
$37.5B
$30.8M 0.06%
216,748
+99,011
+84% +$14M
HUM icon
310
Humana
HUM
$46.7B
$30.5M 0.06%
96,375
+1,023
+1% +$364K
ETR icon
311
Entergy
ETR
$52.4B
$30.3M 0.06%
459,878
+59,116
+15% +$3.48M
LBRDK icon
312
Liberty Broadband Class C
LBRDK
$4.72B
$30M 0.06%
387,548
-38,373
-9% -$2.37M
PRI icon
313
Primerica
PRI
$10B
$29.8M 0.06%
112,427
-1,035
-0.9% -$261K
DLR icon
314
Digital Realty Trust
DLR
$71.5B
$29.5M 0.06%
182,465
-5,176
-3% -$794K
LDOS icon
315
Leidos
LDOS
$14.9B
$29.5M 0.06%
180,805
-49,946
-22% -$7.56M
FANG icon
316
Diamondback Energy
FANG
$53.5B
$29.4M 0.06%
170,674
+14,182
+9% +$2.73M
VXF icon
317
Vanguard Extended Market ETF
VXF
$30.5B
$29.3M 0.06%
161,100
-94,201
-37% -$16.5M
RJF icon
318
Raymond James Financial
RJF
$34B
$29.3M 0.06%
239,131
+3,204
+1% +$374K
APP icon
319
Applovin
APP
$140B
$29.2M 0.06%
223,856
+38,718
+21% +$3.53M
STZ icon
320
Constellation Brands
STZ
$22.5B
$29.2M 0.06%
113,393
+30,862
+37% +$7.65M
WAL icon
321
Western Alliance Bancorporation
WAL
$9.13B
$29M 0.06%
335,496
+44,106
+15% +$3.39M
IJH icon
322
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29M 0.06%
464,918
+34,170
+8% +$2.06M
EBAY icon
323
eBay
EBAY
$52.1B
$28.9M 0.06%
443,462
+42,790
+11% +$2.46M
UNF icon
324
Unifirst Corp
UNF
$5.43B
$28.8M 0.06%
144,917
+24,082
+20% +$4.44M
ENTG icon
325
Entegris
ENTG
$18B
$28.8M 0.06%
255,744
-8,762
-3% -$1.04M
11 12
13
14 15

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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.