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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
PCG icon
326
PG&E
PCG
$39.2B
$28.5M 0.06%
1,442,413
+300,651
+26% +$5.63M
CRH icon
327
CRH
CRH
$69.1B
$28.5M 0.06%
307,186
+32,564
+12% +$2.73M
ESI icon
328
Element Solutions
ESI
$8.89B
$28.4M 0.06%
1,046,449
+2,071
+0.2% +$54.2K
ARW icon
329
Arrow Electronics
ARW
$10.8B
$28.2M 0.05%
211,975
+67,404
+47% +$8.54M
KEYS icon
330
Keysight
KEYS
$52.2B
$28.1M 0.05%
176,966
+14,185
+9% +$2.02M
BAM icon
331
Brookfield Asset Management
BAM
$76.7B
$27.9M 0.05%
589,572
+216,591
+58% +$9.07M
FERG icon
332
Ferguson
FERG
$45B
$27.8M 0.05%
140,238
-24,659
-15% -$5M
HOLX
333
DELISTED
Hologic
HOLX
$27.6M 0.05%
338,924
+31,436
+10% +$2.51M
BWA icon
334
BorgWarner
BWA
$13B
$27.4M 0.05%
754,995
+105,247
+16% +$3.47M
WAB icon
335
Wabtec
WAB
$51.7B
$27.3M 0.05%
150,070
-13,491
-8% -$2.21M
ALC icon
336
Alcon
ALC
$33.7B
$27.1M 0.05%
270,905
+7,153
+3% +$673K
KOS icon
337
Kosmos Energy
KOS
$1.39B
$27M 0.05%
6,710,856
-243,508
-4% -$1.19M
VXUS icon
338
Vanguard Total International Stock ETF
VXUS
$153B
$26.9M 0.05%
416,163
+2,518
+0.6% +$156K
SITE icon
339
SiteOne Landscape Supply
SITE
$4.58B
$26.8M 0.05%
177,718
+8,886
+5% +$1.22M
CFG icon
340
Citizens Financial Group
CFG
$30.8B
$26.8M 0.05%
651,635
-148,213
-19% -$5.99M
OTIS icon
341
Otis Worldwide
OTIS
$28B
$26.7M 0.05%
257,049
-9,703
-4% -$924K
KMX icon
342
CarMax
KMX
$8.36B
$26.7M 0.05%
345,224
-218,384
-39% -$17.3M
RSG icon
343
Republic Services
RSG
$66.6B
$26.6M 0.05%
132,640
+11,553
+10% +$2.32M
KDP icon
344
Keurig Dr Pepper
KDP
$42.3B
$26.6M 0.05%
710,239
+111,892
+19% +$3.93M
ABG icon
345
Asbury Automotive
ABG
$4.49B
$26.6M 0.05%
+111,374
New +$26.2M
SW
346
Smurfit Westrock
SW
$26.6B
$26.6M 0.05%
+537,615
New +$24.4M
WEC icon
347
WEC Energy
WEC
$37B
$26.5M 0.05%
275,834
+40,735
+17% +$3.61M
HLMN icon
348
Hillman Solutions
HLMN
$1.6B
$26.5M 0.05%
2,512,226
+13,439
+0.5% +$130K
WDS icon
349
Woodside Energy
WDS
$42.1B
$26.5M 0.05%
1,535,451
-291,168
-16% -$5.16M
J icon
350
Jacobs Solutions
J
$16.6B
$26.3M 0.05%
202,682
-38,591
-16% -$4.65M
12 13
14
15 16

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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.