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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 | |
|---|---|---|---|---|---|---|
601
Atmos Energy
ATO
$30B
| $12.3M | 0.02% |
88,670
+4,718
| +6% | +$606K |
|
602
Badger Meter
BMI
$3.84B
| $12.3M | 0.02% |
56,144
-434
| -0.8% | -$87K |
|
603
Transmedics
TMDX
$2.65B
| $12.3M | 0.02% |
78,073
+17,933
| +30% | +$2.76M |
|
604
WillScot Mobile Mini Holdings
WSC
$4.36B
| $12.2M | 0.02% |
325,206
-27,126
| -8% | -$1.04M |
|
605
Cheniere Energy
LNG
$54.4B
| $12.2M | 0.02% |
67,907
+38,976
| +135% | +$7.01M |
|
606
Vistra
VST
$48.4B
| $12.2M | 0.02% |
102,853
+37,413
| +57% | +$3.18M |
|
|
AXON
607
Axon Enterprise
AXON
$44.1B
| $12.1M | 0.02% |
30,392
+1,552
| +5% | +$535K |
|
608
Hexcel
HXL
$7.91B
| $12.1M | 0.02% |
196,229
+35,022
| +22% | +$2.2M |
|
609
BCE
BCE
$20.7B
| $12.1M | 0.02% |
346,698
+26,610
| +8% | +$909K |
|
610
RXO
RXO
$3.62B
| $12M | 0.02% |
428,988
+65,477
| +18% | +$1.85M |
|
611
Best Buy
BBY
$19.1B
| $12M | 0.02% |
116,167
+12,491
| +12% | +$1.13M |
|
612
Expedia Group
EXPE
$36.5B
| $12M | 0.02% |
80,869
+14,177
| +21% | +$1.88M |
|
613
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $12M | 0.02% |
93,288
+5,009
| +6% | +$618K |
|
614
Las Vegas Sands
LVS
$31.8B
| $11.9M | 0.02% |
237,356
-25,532
| -10% | -$1.05M |
|
615
Red Rock Resorts
RRR
$3.86B
| $11.9M | 0.02% |
219,276
-7,869
| -3% | -$438K |
|
616
Celestica
CLS
$37.1B
| $11.9M | 0.02% |
233,485
+220,494
| +1,697% | +$11.4M |
|
617
Alliant Energy
LNT
$18.9B
| $11.9M | 0.02% |
196,318
+25,161
| +15% | +$1.43M |
|
618
Paycom
PAYC
$7.99B
| $11.8M | 0.02% |
70,940
+13,640
| +24% | +$2.18M |
|
619
Cooper Companies
COO
$14.2B
| $11.7M | 0.02% |
106,103
-3,445
| -3% | -$335K |
|
620
Jabil
JBL
$30.2B
| $11.6M | 0.02% |
96,486
-917
| -0.9% | -$99.6K |
|
621
Prudential
PUK
$36.4B
| $11.6M | 0.02% |
623,461
+29,672
| +5% | +$518K |
|
622
KeyCorp
KEY
$24B
| $11.5M | 0.02% |
689,469
+104,689
| +18% | +$1.66M |
|
623
Charter Communications
CHTR
$17.1B
| $11.5M | 0.02% |
35,529
+4,302
| +14% | +$1.45M |
|
|
MFA
624
MFA Financial
MFA
$936M
| $11.4M | 0.02% |
898,212
+250,535
| +39% | +$2.96M |
|
625
CenterPoint Energy
CNP
$28.8B
| $11.4M | 0.02% |
386,965
-5,668
| -1% | -$159K |
|
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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.