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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 | |
|---|---|---|---|---|---|---|
626
International Paper
IP
$22.8B
| $11.3M | 0.02% |
232,142
+4,135
| +2% | +$193K |
|
627
Manulife Financial
MFC
$73.6B
| $11.2M | 0.02% |
377,805
-8,075
| -2% | -$217K |
|
628
CrowdStrike
CRWD
$184B
| $11.2M | 0.02% |
159,192
+17,528
| +12% | +$1.24M |
|
629
American Water Works
AWK
$26.9B
| $11.1M | 0.02% |
75,598
+6,366
| +9% | +$903K |
|
630
Webster Financial
WBS
$12.3B
| $11M | 0.02% |
236,252
+53,950
| +30% | +$2.48M |
|
631
Evercore
EVR
$11.9B
| $11M | 0.02% |
43,288
-32,617
| -43% | -$7.76M |
|
632
Lamb Weston
LW
$7.44B
| $10.9M | 0.02% |
168,849
+15,169
| +10% | +$1M |
|
633
Middleby
MIDD
$6.04B
| $10.9M | 0.02% |
+78,545
| New | +$10.6M |
|
634
Deckers Outdoor
DECK
$14.2B
| $10.8M | 0.02% |
67,646
-3,808
| -5% | -$581K |
|
635
Coherent
COHR
$44.5B
| $10.7M | 0.02% |
119,950
+21,264
| +22% | +$1.59M |
|
636
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $10.7M | 0.02% |
170,118
+30,882
| +22% | +$1.86M |
|
637
Radian Group
RDN
$5.28B
| $10.6M | 0.02% |
305,070
-14,529
| -5% | -$503K |
|
638
AB InBev
BUD
$163B
| $10.6M | 0.02% |
159,576
+4,615
| +3% | +$285K |
|
639
Huntington Bancshares
HBAN
$34.3B
| $10.5M | 0.02% |
717,229
+90,195
| +14% | +$1.28M |
|
640
Sensata Technologies
ST
$6.75B
| $10.5M | 0.02% |
293,248
+23,874
| +9% | +$889K |
|
641
ITT
ITT
$17.2B
| $10.5M | 0.02% |
70,312
+2,486
| +4% | +$338K |
|
642
UDR
UDR
$12.9B
| $10.4M | 0.02% |
228,641
+2,642
| +1% | +$113K |
|
643
LyondellBasell Industries
LYB
$19.6B
| $10.4M | 0.02% |
108,009
+8,331
| +8% | +$798K |
|
644
Everest Group
EG
$15.6B
| $10.3M | 0.02% |
26,410
-744
| -3% | -$283K |
|
645
SPS Commerce
SPSC
$2.57B
| $10.3M | 0.02% |
53,268
-490
| -0.9% | -$96.2K |
|
646
Clorox
CLX
$12B
| $10.3M | 0.02% |
63,476
+4,839
| +8% | +$717K |
|
647
Euronet Worldwide
EEFT
$3.17B
| $10.3M | 0.02% |
104,006
-10,187
| -9% | -$1.03M |
|
648
Teradyne
TER
$52.9B
| $10.3M | 0.02% |
76,733
-4,209
| -5% | -$567K |
|
649
Papa John's
PZZA
$995M
| $10.2M | 0.02% |
190,037
+87,801
| +86% | +$4.04M |
|
650
Curtiss-Wright
CW
$25.5B
| $10.2M | 0.02% |
30,939
+16,245
| +111% | +$4.81M |
|
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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.