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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
AIN icon
401
Albany International
AIN
$2.16B
$21.3M 0.04%
239,697
+12,262
+5% +$1.08M
CAKE icon
402
Cheesecake Factory
CAKE
$4.42B
$21.2M 0.04%
523,999
-6,498
-1% -$247K
STT icon
403
State Street
STT
$50.2B
$21.1M 0.04%
238,952
+2,772
+1% +$229K
VONV icon
404
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$21.1M 0.04%
253,630
+6,140
+2% +$491K
MMM icon
405
3M
MMM
$94.1B
$21.1M 0.04%
154,449
+47,817
+45% +$5.85M
KOF icon
406
Coca-Cola Femsa
KOF
$22.8B
$21M 0.04%
237,148
+9,911
+4% +$866K
CLH icon
407
Clean Harbors
CLH
$16B
$21M 0.04%
86,993
+2,116
+2% +$497K
PPL
408
PPL Corp
PPL
$27.3B
$20.9M 0.04%
631,447
+11,470
+2% +$351K
COKE icon
409
Coca-Cola Consolidated
COKE
$13B
$20.8M 0.04%
157,920
+2,540
+2% +$311K
MOG.A icon
410
Moog Inc Class A
MOG.A
$13.1B
$20.7M 0.04%
102,460
+11,478
+13% +$2.16M
POOL icon
411
Pool Corp
POOL
$7B
$20.7M 0.04%
54,876
+5,402
+11% +$1.87M
TTWO icon
412
Take-Two Interactive
TTWO
$46B
$20.7M 0.04%
134,363
+4,693
+4% +$712K
NU icon
413
Nu Holdings
NU
$70.9B
$20.6M 0.04%
1,509,561
+90,253
+6% +$1.21M
CHH icon
414
Choice Hotels
CHH
$5.22B
$20.6M 0.04%
157,969
-3,830
-2% -$480K
RLI icon
415
RLI Corp
RLI
$5.97B
$20.5M 0.04%
264,846
-3,434
-1% -$254K
BND icon
416
Vanguard Total Bond Market
BND
$158B
$20.5M 0.04%
272,761
-11,190
-4% -$828K
GSK icon
417
GSK
GSK
$108B
$20.5M 0.04%
500,495
+83,433
+20% +$3.41M
EXC icon
418
Exelon
EXC
$48.4B
$20.4M 0.04%
502,454
+127,493
+34% +$4.79M
NI icon
419
NiSource
NI
$21.9B
$20.3M 0.04%
586,245
+5,757
+1% +$184K
TSCO icon
420
Tractor Supply
TSCO
$16.5B
$20.2M 0.04%
346,875
+15,890
+5% +$854K
HPE icon
421
Hewlett Packard
HPE
$60.4B
$20.2M 0.04%
986,285
+399,007
+68% +$7.63M
ZION icon
422
Zions Bancorporation
ZION
$10.1B
$20.2M 0.04%
427,047
+74,344
+21% +$3.52M
FICO icon
423
Fair Isaac
FICO
$31B
$20.2M 0.04%
10,369
+194
+2% +$332K
IVV icon
424
iShares Core S&P 500 ETF
IVV
$871B
$20.1M 0.04%
34,775
+3,089
+10% +$1.72M
VLTO icon
425
Veralto
VLTO
$24.2B
$20M 0.04%
178,697
-15,641
-8% -$1.65M
15 16
17
18 19

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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.