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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$292M 0.57%
554,081
+54,333
+11% +$27.6M
LIN icon
27
Linde
LIN
$237B
$283M 0.55%
594,262
+49,827
+9% +$22.7M
MA icon
28
Mastercard
MA
$477B
$280M 0.55%
567,129
+56,480
+11% +$26.3M
ICE icon
29
Intercontinental Exchange
ICE
$82.4B
$272M 0.53%
1,692,038
+124,999
+8% +$19.3M
NOW icon
30
ServiceNow
NOW
$102B
$270M 0.53%
1,509,200
+164,805
+12% +$27.1M
CRM icon
31
Salesforce
CRM
$134B
$270M 0.53%
985,770
+33,371
+4% +$8.55M
ISRG icon
32
Intuitive Surgical
ISRG
$121B
$259M 0.5%
526,809
+11,381
+2% +$5.3M
COST icon
33
Costco
COST
$415B
$259M 0.5%
291,617
+7,858
+3% +$6.82M
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$252M 0.49%
1,556,013
+254,861
+20% +$40.6M
INTU icon
35
Intuit
INTU
$81.1B
$251M 0.49%
404,536
+19,854
+5% +$12.7M
PG icon
36
Procter & Gamble
PG
$343B
$242M 0.47%
1,396,726
-94,822
-6% -$16.1M
ABBV icon
37
AbbVie
ABBV
$458B
$240M 0.47%
1,213,411
+60,157
+5% +$11.2M
ACN icon
38
Accenture
ACN
$89.9B
$239M 0.47%
674,798
+123,583
+22% +$40.6M
DIS icon
39
Walt Disney
DIS
$165B
$232M 0.45%
2,408,448
+71,884
+3% +$6.61M
DHR icon
40
Danaher
DHR
$135B
$223M 0.44%
802,429
+39,029
+5% +$10.3M
ETN icon
41
Eaton
ETN
$157B
$223M 0.43%
671,928
+132,245
+25% +$40.4M
GS icon
42
Goldman Sachs
GS
$313B
$222M 0.43%
448,807
+92,819
+26% +$45.4M
ZTS icon
43
Zoetis
ZTS
$31.6B
$219M 0.43%
1,121,306
+32,407
+3% +$5.97M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$121B
$215M 0.42%
461,886
+25,301
+6% +$12.2M
BAC icon
45
Bank of America
BAC
$435B
$214M 0.42%
5,393,543
+165,088
+3% +$6.62M
BA icon
46
Boeing
BA
$165B
$201M 0.39%
1,325,065
-67,763
-5% -$11.6M
KO icon
47
Coca-Cola
KO
$354B
$197M 0.38%
2,740,326
+207,951
+8% +$14.2M
MCD icon
48
McDonald's
MCD
$188B
$194M 0.38%
638,683
+120,678
+23% +$33.3M
PGR icon
49
Progressive
PGR
$124B
$189M 0.37%
746,017
+2,610
+0.4% +$607K
COP icon
50
ConocoPhillips
COP
$147B
$183M 0.36%
1,736,854
-30,975
-2% -$3.4M
1
2
3 4 5

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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.