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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
PEG icon
451
Public Service Enterprise Group
PEG
$39.3B
$18.6M 0.04%
208,063
-73,044
-26% -$5.83M
BECN
452
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18.5M 0.04%
214,368
+37,347
+21% +$3.33M
SWKS icon
453
Skyworks Solutions
SWKS
$9.73B
$18.5M 0.04%
187,290
-1,869
-1% -$198K
GMED icon
454
Globus Medical
GMED
$10.9B
$18.4M 0.04%
257,743
-1,769
-0.7% -$125K
IWS icon
455
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$18.4M 0.04%
139,379
-97,540
-41% -$12.3M
NNN icon
456
NNN REIT
NNN
$9.37B
$18.4M 0.04%
379,965
+27,606
+8% +$1.28M
SMG icon
457
ScottsMiracle-Gro
SMG
$4.25B
$18.4M 0.04%
212,281
-4,018
-2% -$282K
USB icon
458
US Bancorp
USB
$100B
$18.3M 0.04%
401,232
+56,990
+17% +$2.5M
BOH icon
459
Bank of Hawaii
BOH
$3.16B
$18.3M 0.04%
292,123
-3,755
-1% -$242K
AZTA icon
460
Azenta
AZTA
$1.33B
$18.3M 0.04%
378,450
-18,668
-5% -$971K
IBP icon
461
Installed Building Products
IBP
$6.47B
$18.3M 0.04%
74,252
+4,451
+6% +$1.01M
FCFS icon
462
FirstCash
FCFS
$8.97B
$18.3M 0.04%
159,140
+101,130
+174% +$11.5M
PPG icon
463
PPG Industries
PPG
$26.5B
$18.2M 0.04%
137,372
+50,326
+58% +$6.35M
ATR icon
464
AptarGroup
ATR
$8.8B
$18.2M 0.04%
113,503
+34,573
+44% +$5.12M
DG icon
465
Dollar General
DG
$27.8B
$18.1M 0.04%
214,425
-33,919
-14% -$3.72M
PKG icon
466
Packaging Corp of America
PKG
$22.6B
$18M 0.04%
83,666
-1,345
-2% -$267K
SBAC icon
467
SBA Communications
SBAC
$18.6B
$18M 0.04%
74,835
+23,715
+46% +$5.26M
FSLR icon
468
First Solar
FSLR
$21.8B
$18M 0.04%
72,117
+9,537
+15% +$2.15M
ED icon
469
Consolidated Edison
ED
$41.3B
$17.8M 0.03%
171,322
+11,419
+7% +$1.13M
CYBR
470
DELISTED
CyberArk
CYBR
$17.8M 0.03%
61,153
+1,388
+2% +$376K
IFF icon
471
International Flavors & Fragrances
IFF
$20.2B
$17.8M 0.03%
169,226
+6,974
+4% +$695K
RYAAY icon
472
Ryanair
RYAAY
$31B
$17.8M 0.03%
393,030
-480,923
-55% -$20.9M
HSY icon
473
Hershey
HSY
$37.2B
$17.8M 0.03%
92,573
+17,703
+24% +$3.44M
VVV icon
474
Valvoline
VVV
$5.13B
$17.7M 0.03%
422,989
+31,661
+8% +$1.35M
VEA icon
475
Vanguard FTSE Developed Markets ETF
VEA
$225B
$17.7M 0.03%
334,346
-53,316
-14% -$2.71M
17 18
19
20 21

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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.