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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 | |
|---|---|---|---|---|---|---|
651
Bruker
BRKR
$9.41B
| $10.1M | 0.02% |
146,694
+16,044
| +12% | +$1.04M |
|
652
Janus International
JBI
$713M
| $10.1M | 0.02% |
999,676
-84,046
| -8% | -$978K |
|
653
Archer Daniels Midland
ADM
$39B
| $10.1M | 0.02% |
168,799
-9,832
| -6% | -$599K |
|
654
Pentair
PNR
$10.7B
| $10.1M | 0.02% |
103,110
+4,074
| +4% | +$349K |
|
655
MKS Inc
MKSI
$18.1B
| $9.97M | 0.02% |
91,682
-156,013
| -63% | -$18.5M |
|
656
Dynatrace
DT
$12.9B
| $9.85M | 0.02% |
184,123
+4,678
| +3% | +$223K |
|
657
EastGroup Properties
EGP
$11.2B
| $9.84M | 0.02% |
52,679
+6,307
| +14% | +$1.16M |
|
658
SLM Corp
SLM
$4.83B
| $9.83M | 0.02% |
429,781
-11,495
| -3% | -$248K |
|
659
Crane Co
CR
$12.1B
| $9.81M | 0.02% |
61,963
-16,328
| -21% | -$2.46M |
|
660
Encompass Health
EHC
$11.3B
| $9.79M | 0.02% |
101,296
+7,294
| +8% | +$655K |
|
661
AMN Healthcare
AMN
$1.36B
| $9.67M | 0.02% |
228,234
+40,174
| +21% | +$2.11M |
|
662
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $9.66M | 0.02% |
891,546
-30,625
| -3% | -$319K |
|
663
Molina Healthcare
MOH
$10.4B
| $9.66M | 0.02% |
28,047
+1,757
| +7% | +$580K |
|
664
Devon Energy
DVN
$51B
| $9.65M | 0.02% |
246,639
-88,243
| -26% | -$3.89M |
|
665
General Mills
GIS
$20.2B
| $9.62M | 0.02% |
130,210
+1,758
| +1% | +$122K |
|
666
Hubbell
HUBB
$24.5B
| $9.61M | 0.02% |
22,445
+445
| +2% | +$171K |
|
667
Check Point Software Technologies
CHKP
$14.3B
| $9.59M | 0.02% |
49,726
+2,876
| +6% | +$527K |
|
668
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $9.59M | 0.02% |
187,568
+9,756
| +5% | +$494K |
|
669
Guidewire Software
GWRE
$14B
| $9.58M | 0.02% |
52,381
-8,005
| -13% | -$1.22M |
|
670
NewMarket
NEU
$7.21B
| $9.52M | 0.02% |
17,254
+2,807
| +19% | +$1.54M |
|
671
TD Synnex
SNX
$20.4B
| $9.52M | 0.02% |
79,262
+8,438
| +12% | +$976K |
|
672
Vanguard Large-Cap ETF
VV
$51.8B
| $9.47M | 0.02% |
35,975
+7,984
| +29% | +$2.03M |
|
673
nVent Electric
NVT
$22B
| $9.39M | 0.02% |
133,615
-10,332
| -7% | -$713K |
|
674
Ciena
CIEN
$48B
| $9.35M | 0.02% |
151,747
+128,392
| +550% | +$6.77M |
|
675
Kimco Realty
KIM
$17.5B
| $9.29M | 0.02% |
400,234
-19,136
| -5% | -$422K |
|
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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.