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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
GLW icon
576
Corning
GLW
$108B
$13M 0.03%
287,153
+26,364
+10% +$1.11M
IVW icon
577
iShares S&P 500 Growth ETF
IVW
$71B
$12.9M 0.03%
135,238
-6,133
-4% -$566K
ALG icon
578
Alamo Group
ALG
$1.93B
$12.9M 0.03%
71,800
-5,510
-7% -$982K
AVTR icon
579
Avantor
AVTR
$9.59B
$12.9M 0.03%
497,523
+43,099
+9% +$1.06M
TECK icon
580
Teck Resources
TECK
$28B
$12.9M 0.03%
246,190
+138,952
+130% +$6.62M
TSN icon
581
Tyson Foods
TSN
$21.5B
$12.8M 0.03%
215,651
+2,029
+0.9% +$124K
VRT icon
582
Vertiv
VRT
$87.9B
$12.8M 0.02%
128,451
+47,748
+59% +$3.96M
PNFP icon
583
Pinnacle Financial Partners Inc
PNFP
$15.9B
$12.8M 0.02%
130,286
+5,978
+5% +$550K
DTE icon
584
DTE Energy
DTE
$30.3B
$12.7M 0.02%
99,022
+2,170
+2% +$262K
SWK icon
585
Stanley Black & Decker
SWK
$14.2B
$12.7M 0.02%
115,419
+23,723
+26% +$2.28M
TECH icon
586
Bio-Techne
TECH
$11.2B
$12.6M 0.02%
158,056
+16,328
+12% +$1.23M
CRUS icon
587
Cirrus Logic
CRUS
$6.69B
$12.6M 0.02%
101,506
+10,579
+12% +$1.4M
RMD icon
588
ResMed
RMD
$30.9B
$12.6M 0.02%
51,498
+12,445
+32% +$2.78M
EW icon
589
Edwards Lifesciences
EW
$49.2B
$12.5M 0.02%
189,889
-58,516
-24% -$4.25M
CCL icon
590
Carnival Corporation Ltd
CCL
$38.1B
$12.5M 0.02%
678,001
+176,039
+35% +$2.98M
BOX icon
591
Box
BOX
$4.5B
$12.5M 0.02%
382,530
+65,185
+21% +$1.9M
LPLA icon
592
LPL Financial
LPLA
$27.3B
$12.5M 0.02%
53,814
-5,817
-10% -$1.31M
PTC icon
593
PTC
PTC
$15B
$12.5M 0.02%
69,069
+19,655
+40% +$3.45M
RMBS icon
594
Rambus
RMBS
$9.21B
$12.5M 0.02%
295,307
+72,280
+32% +$3.5M
UBSI icon
595
United Bankshares
UBSI
$6.72B
$12.5M 0.02%
336,029
+58,274
+21% +$2.13M
RUSHA icon
596
Rush Enterprises Class A
RUSHA
$6.33B
$12.5M 0.02%
235,928
+34,697
+17% +$1.72M
VIG icon
597
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.4M 0.02%
62,768
+4,966
+9% +$946K
SGI
598
Somnigroup International
SGI
$14.3B
$12.4M 0.02%
227,037
+85,999
+61% +$4.37M
GNTX icon
599
Gentex
GNTX
$5.16B
$12.3M 0.02%
415,379
+52,205
+14% +$1.62M
ACHC icon
600
Acadia Healthcare
ACHC
$2.55B
$12.3M 0.02%
193,989
+18,094
+10% +$1.31M
22 23
24
25 26

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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.