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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 | |
|---|---|---|---|---|---|---|
351
Lithia Motors
LAD
$9.6B
| $26.1M | 0.05% |
+82,076
| New | +$22.9M |
|
352
Akamai
AKAM
$15.7B
| $25.6M | 0.05% |
253,334
+57,210
| +29% | +$5.58M |
|
353
Quanta Services
PWR
$83.7B
| $25.6M | 0.05% |
85,750
-18,743
| -18% | -$4.96M |
|
354
Brookfield
BN
$101B
| $25.3M | 0.05% |
715,091
-71,920
| -9% | -$2.27M |
|
355
Booz Allen Hamilton
BAH
$8.56B
| $25.1M | 0.05% |
154,358
+2,765
| +2% | +$423K |
|
356
Canadian National Railway
CNI
$78.2B
| $25.1M | 0.05% |
214,182
+13,149
| +7% | +$1.53M |
|
357
Cullen/Frost Bankers
CFR
$10.5B
| $25M | 0.05% |
223,655
+167,828
| +301% | +$18.4M |
|
|
CMA
358
DELISTED
Comerica
CMA
| $24.8M | 0.05% |
413,690
+87,310
| +27% | +$4.82M |
|
359
Gildan
GIL
$9.47B
| $24.6M | 0.05% |
523,035
+194,128
| +59% | +$8.21M |
|
360
Landstar System
LSTR
$6.09B
| $24.5M | 0.05% |
129,651
-1,493
| -1% | -$275K |
|
361
H.B. Fuller
FUL
$2.99B
| $24.4M | 0.05% |
307,313
-3,803
| -1% | -$309K |
|
362
Sea Limited
SE
$66.2B
| $24.3M | 0.05% |
257,230
+200,267
| +352% | +$15.1M |
|
363
Axalta
AXTA
$7.52B
| $24.2M | 0.05% |
668,654
+15,469
| +2% | +$543K |
|
|
364
Freeport-McMoran
FCX
$84.5B
| $24.2M | 0.05% |
483,936
-1,045,326
| -68% | -$47.1M |
|
365
First American
FAF
$8.1B
| $24.1M | 0.05% |
364,736
+22,228
| +6% | +$1.36M |
|
|
DFS
366
DELISTED
Discover Financial Services
DFS
| $24M | 0.05% |
170,825
+6,364
| +4% | +$856K |
|
367
Iron Mountain
IRM
$35.9B
| $24M | 0.05% |
201,574
-9,402
| -4% | -$1.01M |
|
368
Pultegroup
PHM
$25.3B
| $23.9M | 0.05% |
166,289
+2,319
| +1% | +$295K |
|
369
Valero Energy
VLO
$89.7B
| $23.8M | 0.05% |
176,431
+14,616
| +9% | +$2.12M |
|
370
Valmont Industries
VMI
$8.95B
| $23.8M | 0.05% |
81,999
+10,379
| +14% | +$2.91M |
|
371
iShares Russell 2000 Value ETF
IWN
$14.4B
| $23.7M | 0.05% |
142,334
+127,831
| +881% | +$20.8M |
|
372
Capital One
COF
$129B
| $23.4M | 0.05% |
156,592
+10,919
| +7% | +$1.55M |
|
373
Philips
PHG
$25.3B
| $23.4M | 0.05% |
772,975
-232,454
| -23% | -$6.18M |
|
374
Global Payments
GPN
$23.9B
| $23.3M | 0.05% |
227,484
+49,726
| +28% | +$5.16M |
|
375
Cushman & Wakefield Ltd
CWK
$3.17B
| $23.1M | 0.05% |
1,697,534
+540,700
| +47% | +$6.82M |
|
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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.