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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
NRG icon
526
NRG Energy
NRG
$26.5B
$14.9M 0.03%
163,131
+7,492
+5% +$596K
ALSN icon
527
Allison Transmission
ALSN
$9.77B
$14.8M 0.03%
154,051
+26,327
+21% +$2.26M
AVB icon
528
AvalonBay Communities
AVB
$27.4B
$14.8M 0.03%
65,704
+2,985
+5% +$645K
WWD icon
529
Woodward
WWD
$23.6B
$14.8M 0.03%
86,219
+10,908
+14% +$1.82M
FAST icon
530
Fastenal
FAST
$54.6B
$14.7M 0.03%
411,440
+73,346
+22% +$2.48M
BALL icon
531
Ball Corp
BALL
$17.4B
$14.7M 0.03%
216,338
+25,048
+13% +$1.59M
IR icon
532
Ingersoll Rand
IR
$33.1B
$14.6M 0.03%
149,104
-977
-0.7% -$90.8K
ABNB icon
533
Airbnb
ABNB
$91.3B
$14.6M 0.03%
115,287
-49,485
-30% -$6.42M
XYL icon
534
Xylem
XYL
$28.5B
$14.6M 0.03%
108,177
-38,292
-26% -$5.12M
VEU icon
535
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$14.5M 0.03%
229,678
-4,849
-2% -$292K
AROC icon
536
Archrock
AROC
$6.22B
$14.5M 0.03%
714,651
+89,951
+14% +$1.82M
RRX icon
537
Regal Rexnord
RRX
$12.8B
$14.4M 0.03%
86,933
+11,568
+15% +$1.79M
TPR icon
538
Tapestry
TPR
$29.9B
$14.4M 0.03%
306,929
-221,503
-42% -$9.14M
DGX icon
539
Quest Diagnostics
DGX
$26B
$14.4M 0.03%
92,830
+6,619
+8% +$989K
WEX icon
540
WEX
WEX
$6.4B
$14.4M 0.03%
68,539
+51,423
+300% +$9.58M
EME icon
541
Emcor
EME
$30.2B
$14.3M 0.03%
33,326
-1,344
-4% -$507K
ARE icon
542
Alexandria Real Estate Equities
ARE
$9.7B
$14.3M 0.03%
120,098
+10,917
+10% +$1.3M
VONG icon
543
Vanguard Russell 1000 Growth ETF
VONG
$41.6B
$14.3M 0.03%
147,753
+2,164
+1% +$202K
KEX icon
544
Kirby Corp
KEX
$7.34B
$14.2M 0.03%
116,146
-16,900
-13% -$2.02M
ESGD icon
545
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$14.2M 0.03%
168,911
+5,537
+3% +$447K
GILD icon
546
Gilead Sciences
GILD
$165B
$14.2M 0.03%
169,363
+25,912
+18% +$1.98M
VTI icon
547
Vanguard Total Stock Market ETF
VTI
$651B
$14.1M 0.03%
49,927
+917
+2% +$250K
CVNA icon
548
Carvana
CVNA
$48B
$14.1M 0.03%
404,425
+10,270
+3% +$295K
MHK icon
549
Mohawk Industries
MHK
$6.95B
$14.1M 0.03%
87,477
+14,480
+20% +$2.08M
MFG icon
550
Mizuho Financial
MFG
$120B
$14M 0.03%
3,355,910
+2,612,204
+351% +$10.9M
20 21
22
23 24

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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.