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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 | |
|---|---|---|---|---|---|---|
426
Fidelity National Financial
FNF
$14.6B
| $19.9M | 0.04% |
320,560
+27,135
| +9% | +$1.52M |
|
427
Masco
MAS
$16.5B
| $19.8M | 0.04% |
236,201
+6,876
| +3% | +$521K |
|
428
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $19.8M | 0.04% |
74,140
-94
| -0.1% | -$24.1K |
|
429
Markel Group
MKL
$25.5B
| $19.8M | 0.04% |
12,623
-271
| -2% | -$424K |
|
430
Estee Lauder
EL
$30.7B
| $19.7M | 0.04% |
198,059
-302,227
| -60% | -$28.7M |
|
431
Evertec
EVTC
$1.94B
| $19.7M | 0.04% |
582,608
+52,586
| +10% | +$1.75M |
|
432
Baker Hughes
BKR
$58B
| $19.7M | 0.04% |
544,414
+66,444
| +14% | +$2.34M |
|
433
Extra Space Storage
EXR
$32.2B
| $19.6M | 0.04% |
108,688
+2,095
| +2% | +$354K |
|
434
Apollo Global Management
APO
$71.9B
| $19.6M | 0.04% |
156,585
+6,197
| +4% | +$715K |
|
435
AerCap
AER
$24.3B
| $19.5M | 0.04% |
205,500
+17,348
| +9% | +$1.63M |
|
436
A.O. Smith
AOS
$8.82B
| $19.4M | 0.04% |
216,349
+17,017
| +9% | +$1.41M |
|
437
Truist Financial
TFC
$64.7B
| $19.3M | 0.04% |
451,576
+30,626
| +7% | +$1.29M |
|
|
BNY
438
Bank of New York Mellon
BNY
$106B
| $19.3M | 0.04% |
268,508
-1,239
| -0.5% | -$81.5K |
|
439
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $19.3M | 0.04% |
79,095
+2,292
| +3% | +$534K |
|
440
Snap-on
SNA
$21.7B
| $19.2M | 0.04% |
66,438
+2,794
| +4% | +$770K |
|
|
GTY
441
Getty Realty Corp
GTY
$2.12B
| $19.2M | 0.04% |
603,023
+166,345
| +38% | +$5.09M |
|
442
Realty Income
O
$61.3B
| $19.2M | 0.04% |
302,343
+18,409
| +6% | +$1.1M |
|
443
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $19.1M | 0.04% |
95,202
-32,948
| -26% | -$6.33M |
|
444
Ametek
AME
$55.3B
| $19M | 0.04% |
110,625
+2,059
| +2% | +$344K |
|
445
Huntington Ingalls Industries
HII
$11.8B
| $18.9M | 0.04% |
71,481
+32,302
| +82% | +$8.55M |
|
446
Cboe Global Markets
CBOE
$31.1B
| $18.9M | 0.04% |
92,185
+1,211
| +1% | +$238K |
|
447
Lennox International
LII
$18.9B
| $18.9M | 0.04% |
31,212
+3,163
| +11% | +$1.8M |
|
|
JBTM
448
JBT Marel
JBTM
$7.59B
| $18.9M | 0.04% |
191,430
-18,232
| -9% | -$1.68M |
|
449
iShares Russell 2000 ETF
IWM
$80.4B
| $18.8M | 0.04% |
85,260
-52,924
| -38% | -$11.3M |
|
450
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $18.8M | 0.04% |
174,837
-8,168
| -4% | -$847K |
|
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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.