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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
HSBC icon
476
HSBC
HSBC
$352B
$17.6M 0.03%
390,337
-23,452
-6% -$1.02M
FIZZ icon
477
National Beverage
FIZZ
$3.06B
$17.5M 0.03%
373,603
-11,794
-3% -$560K
CSW
478
CSW Industrials
CSW
$4.44B
$17.5M 0.03%
47,744
+916
+2% +$286K
PFGC icon
479
Performance Food Group
PFGC
$18.3B
$17.4M 0.03%
221,544
+27,586
+14% +$1.93M
PBR icon
480
Petrobras
PBR
$120B
$17.2M 0.03%
1,197,021
+683,688
+133% +$10.1M
CHD icon
481
Church & Dwight Co
CHD
$23.7B
$17.2M 0.03%
164,329
+3,573
+2% +$367K
TEAM icon
482
Atlassian
TEAM
$26.5B
$17.2M 0.03%
108,237
-13,085
-11% -$2.15M
HQY icon
483
HealthEquity
HQY
$8.71B
$17.1M 0.03%
209,175
+48,009
+30% +$3.7M
GGG icon
484
Graco
GGG
$13.2B
$17.1M 0.03%
195,533
+140,417
+255% +$11.5M
SEE
485
DELISTED
Sealed Air
SEE
$17.1M 0.03%
470,095
-7,836
-2% -$274K
DELL icon
486
Dell
DELL
$239B
$17M 0.03%
143,063
+9,782
+7% +$1.14M
CNQ icon
487
Canadian Natural Resources
CNQ
$96.9B
$16.9M 0.03%
510,330
+61,473
+14% +$2.14M
A icon
488
Agilent Technologies
A
$39.6B
$16.9M 0.03%
113,991
+15,435
+16% +$2.11M
NSIT icon
489
Insight Enterprises
NSIT
$3.85B
$16.9M 0.03%
78,561
-2,821
-3% -$581K
GPC icon
490
Genuine Parts
GPC
$17.9B
$16.9M 0.03%
121,103
+17,026
+16% +$2.36M
MNDY icon
491
monday.com
MNDY
$3.82B
$16.9M 0.03%
60,834
+6,488
+12% +$1.61M
JKHY icon
492
Jack Henry & Associates
JKHY
$11.4B
$16.8M 0.03%
95,372
-1,384
-1% -$234K
IWP icon
493
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$16.8M 0.03%
142,947
+2,840
+2% +$318K
BIV icon
494
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16.7M 0.03%
213,446
-15,996
-7% -$1.23M
ITUB icon
495
Itaú Unibanco
ITUB
$89.8B
$16.6M 0.03%
2,831,272
+735,287
+35% +$4.14M
SLB icon
496
SLB Ltd
SLB
$72.7B
$16.6M 0.03%
395,422
-84,765
-18% -$3.77M
CRL icon
497
Charles River Laboratories
CRL
$11.3B
$16.6M 0.03%
84,143
-4,310
-5% -$896K
PRU icon
498
Prudential Financial
PRU
$42.6B
$16.5M 0.03%
136,319
+8,078
+6% +$955K
DOV icon
499
Dover
DOV
$26.7B
$16.5M 0.03%
85,864
-1,329
-2% -$242K
POST icon
500
Post Holdings
POST
$4.42B
$16.4M 0.03%
141,767
+17,229
+14% +$1.93M
18 19
20
21 22

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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.