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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 | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$22B
| $23.1M | 0.05% |
78,732
-1,618
| -2% | -$456K |
|
377
Bristol-Myers Squibb
BMY
$130B
| $23.1M | 0.05% |
446,364
+115,361
| +35% | +$5.41M |
|
378
TE Connectivity
TEL
$62.1B
| $23.1M | 0.05% |
152,718
+8,737
| +6% | +$1.31M |
|
379
DuPont de Nemours
DD
$19B
| $23M | 0.04% |
205,264
+3,511
| +2% | +$358K |
|
380
Travelers Companies
TRV
$82.9B
| $23M | 0.04% |
98,039
+8,531
| +10% | +$1.88M |
|
381
Broadridge
BR
$18.3B
| $22.9M | 0.04% |
106,683
+7,866
| +8% | +$1.65M |
|
382
Public Storage
PSA
$61.7B
| $22.9M | 0.04% |
62,958
+1,578
| +3% | +$512K |
|
383
CF Industries
CF
$18.9B
| $22.9M | 0.04% |
266,866
+44,393
| +20% | +$3.43M |
|
384
Tyler Technologies
TYL
$13.7B
| $22.8M | 0.04% |
39,089
+3,912
| +11% | +$2.2M |
|
385
CSX Corp
CSX
$94.2B
| $22.8M | 0.04% |
659,958
+90,800
| +16% | +$3.08M |
|
386
First Financial Bankshares
FFIN
$5.05B
| $22.7M | 0.04% |
613,381
+167,433
| +38% | +$5.9M |
|
387
Carrier Global
CARR
$52.5B
| $22.5M | 0.04% |
280,146
+57,042
| +26% | +$3.97M |
|
388
Kroger
KR
$36.3B
| $22.4M | 0.04% |
390,443
+22,547
| +6% | +$1.21M |
|
|
ANSS
389
DELISTED
Ansys
ANSS
| $22.4M | 0.04% |
70,144
+8,908
| +15% | +$2.83M |
|
390
GATX Corp
GATX
$6.6B
| $22.2M | 0.04% |
167,651
+3,580
| +2% | +$492K |
|
391
Veeva Systems
VEEV
$32.7B
| $22.2M | 0.04% |
105,726
+40,040
| +61% | +$7.91M |
|
392
Textron
TXT
$15.6B
| $22.1M | 0.04% |
250,016
-13,729
| -5% | -$1.21M |
|
393
MetLife
MET
$62.7B
| $22M | 0.04% |
266,316
+13,150
| +5% | +$982K |
|
394
WD-40
WDFC
$3.08B
| $21.9M | 0.04% |
84,829
+710
| +0.8% | +$178K |
|
395
ASE Group
ASX
$74.4B
| $21.8M | 0.04% |
2,235,148
-166,405
| -7% | -$1.69M |
|
396
Idexx Laboratories
IDXX
$44.9B
| $21.8M | 0.04% |
43,174
+3,206
| +8% | +$1.56M |
|
397
Aaon
AAON
$7.68B
| $21.7M | 0.04% |
201,661
+40,407
| +25% | +$3.69M |
|
398
Casey's General Stores
CASY
$31.7B
| $21.7M | 0.04% |
57,861
-1,001
| -2% | -$374K |
|
399
Dollar Tree
DLTR
$24.4B
| $21.7M | 0.04% |
308,297
-70,909
| -19% | -$6.47M |
|
400
Hartford Financial Services
HIG
$39.3B
| $21.5M | 0.04% |
182,597
-158
| -0.1% | -$17.3K |
|
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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.