We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,019
Reduced
450
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$194M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$75.5M |
| 4 |
Diageo
DEO
|
+$63.4M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$57.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$86.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$61M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$51.4M |
| 4 |
Chevron
CVX
|
+$48.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Coupang
CPNG
$27.1B
| $14M | 0.03% |
571,174
+15,210
| +3% | +$338K |
|
552
STAG Industrial
STAG
$7.46B
| $14M | 0.03% |
358,301
+9,097
| +3% | +$357K |
|
553
Kinder Morgan
KMI
$71.3B
| $14M | 0.03% |
631,901
+208,981
| +49% | +$4.4M |
|
554
Globe Life
GL
$13.9B
| $13.8M | 0.03% |
130,666
-189
| -0.1% | -$18.1K |
|
555
Bio-Rad Laboratories Class A
BIO
$8.88B
| $13.8M | 0.03% |
41,323
+8,077
| +24% | +$2.57M |
|
556
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $13.7M | 0.03% |
286,571
+4,871
| +2% | +$217K |
|
557
Halliburton
HAL
$26.2B
| $13.7M | 0.03% |
470,629
-21,456
| -4% | -$677K |
|
558
Boston Properties
BXP
$11.8B
| $13.6M | 0.03% |
169,353
+21,280
| +14% | +$1.52M |
|
|
IPG
559
DELISTED
Interpublic Group of Companies
IPG
| $13.6M | 0.03% |
429,509
+160,323
| +60% | +$4.92M |
|
560
Fortinet
FTNT
$107B
| $13.6M | 0.03% |
175,073
+3,836
| +2% | +$262K |
|
561
Darden Restaurants
DRI
$24.2B
| $13.5M | 0.03% |
82,550
-13,313
| -14% | -$2.02M |
|
562
Materion
MTRN
$4.16B
| $13.5M | 0.03% |
120,813
+18,836
| +18% | +$2.09M |
|
563
Invesco QQQ Trust
QQQ
$440B
| $13.5M | 0.03% |
27,571
-1,557
| -5% | -$737K |
|
564
Nucor
NUE
$58.9B
| $13.4M | 0.03% |
89,416
-5,814
| -6% | -$875K |
|
565
Paychex
PAYX
$44B
| $13.4M | 0.03% |
99,970
+1,424
| +1% | +$181K |
|
566
Champion Homes
SKY
$4.43B
| $13.4M | 0.03% |
141,396
-35,244
| -20% | -$2.95M |
|
|
SKX
567
DELISTED
Skechers
SKX
| $13.4M | 0.03% |
200,288
-7,063
| -3% | -$464K |
|
568
Artisan Partners
APAM
$2.96B
| $13.4M | 0.03% |
308,372
+33,719
| +12% | +$1.39M |
|
569
CMS Energy
CMS
$23B
| $13.3M | 0.03% |
188,446
+93,783
| +99% | +$6.15M |
|
570
Edison International
EIX
$30.6B
| $13.2M | 0.03% |
151,011
+1,537
| +1% | +$125K |
|
571
Cincinnati Financial
CINF
$27.6B
| $13.1M | 0.03% |
96,462
+13,334
| +16% | +$1.72M |
|
572
Ulta Beauty
ULTA
$21.8B
| $13.1M | 0.03% |
33,649
-1,295
| -4% | -$486K |
|
573
Coty
COTY
$2.35B
| $13M | 0.03% |
1,388,226
+321,221
| +30% | +$3.06M |
|
574
Dow Inc
DOW
$21.5B
| $13M | 0.03% |
237,383
-40,371
| -15% | -$2.13M |
|
575
Cabot Corp
CBT
$4.64B
| $13M | 0.03% |
116,011
+14,740
| +15% | +$1.47M |
|
Similar funds
BC
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.