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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
CCK icon
501
Crown Holdings
CCK
$13B
$16.4M 0.03%
171,080
+16,050
+10% +$1.38M
CHDN icon
502
Churchill Downs
CHDN
$6.19B
$16.3M 0.03%
120,887
+12,614
+12% +$1.74M
OMC icon
503
Omnicom Group
OMC
$23.4B
$16.3M 0.03%
157,698
+4,974
+3% +$478K
BHP icon
504
BHP
BHP
$212B
$16.3M 0.03%
261,791
-228,117
-47% -$12.6M
WST icon
505
West Pharmaceutical
WST
$23.5B
$16.1M 0.03%
53,747
+4,740
+10% +$1.45M
FN icon
506
Fabrinet
FN
$15.9B
$16.1M 0.03%
68,136
-15,611
-19% -$3.61M
ALLE icon
507
Allegion
ALLE
$13.5B
$16.1M 0.03%
110,533
+6,959
+7% +$921K
BWXT icon
508
BWX Technologies
BWXT
$15.2B
$16M 0.03%
146,747
+18,404
+14% +$1.83M
HEI.A icon
509
HEICO Corp Class A
HEI.A
$36.4B
$15.8M 0.03%
77,778
-3,821
-5% -$724K
DKS icon
510
Dick's Sporting Goods
DKS
$18.8B
$15.8M 0.03%
75,866
-1,227
-2% -$262K
YUMC icon
511
Yum China
YUMC
$15.8B
$15.8M 0.03%
351,025
-13
-0% -$433
PR
512
Permian Resources
PR
$17.1B
$15.7M 0.03%
1,155,645
-111,254
-9% -$1.63M
MAA icon
513
Mid-America Apartment Communities
MAA
$15.9B
$15.6M 0.03%
98,193
+64,839
+194% +$9.88M
HLN icon
514
Haleon
HLN
$44.4B
$15.6M 0.03%
1,473,767
+866,070
+143% +$8.37M
LRN icon
515
Stride
LRN
$4.16B
$15.5M 0.03%
181,910
+58,487
+47% +$4.52M
CADE
516
DELISTED
Cadence Bank
CADE
$15.5M 0.03%
486,122
+66,747
+16% +$2.07M
MUB icon
517
iShares National Muni Bond ETF
MUB
$45.3B
$15.3M 0.03%
141,189
-47,934
-25% -$5.17M
PB icon
518
Prosperity Bancshares
PB
$8.83B
$15.3M 0.03%
212,125
+18,424
+10% +$1.29M
POR icon
519
Portland General Electric
POR
$5.92B
$15.3M 0.03%
318,491
+6,178
+2% +$289K
RY icon
520
Royal Bank of Canada
RY
$293B
$15.2M 0.03%
122,223
+4,615
+4% +$530K
GWW icon
521
W.W. Grainger
GWW
$65.4B
$15.2M 0.03%
14,607
+1,041
+8% +$1.01M
GBCI icon
522
Glacier Bancorp
GBCI
$6.42B
$15.1M 0.03%
331,121
+78,107
+31% +$3.37M
R icon
523
Ryder
R
$9.91B
$15M 0.03%
102,756
+13,586
+15% +$1.84M
SIGI icon
524
Selective Insurance
SIGI
$5.66B
$15M 0.03%
160,577
+28,819
+22% +$2.6M
VOE icon
525
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$15M 0.03%
89,212
+1,519
+2% +$241K
19 20
21
22 23

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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.