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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
AL
676
DELISTED
Air Lease Corp
AL
$9.27M 0.02%
204,577
+16,184
+9% +$738K
SYF icon
677
Synchrony
SYF
$24.4B
$9.21M 0.02%
184,577
+12,336
+7% +$597K
USFD icon
678
US Foods
USFD
$22.5B
$9.18M 0.02%
149,268
+73,178
+96% +$4.1M
FOXA icon
679
Fox Class A
FOXA
$24.8B
$9.18M 0.02%
216,819
-83,880
-28% -$3.26M
VGT icon
680
Vanguard Information Technology ETF
VGT
$133B
$9.15M 0.02%
124,816
+17,712
+17% +$1.26M
SON icon
681
Sonoco
SON
$5.83B
$9.12M 0.02%
166,881
+34,382
+26% +$1.8M
IJJ icon
682
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9.12M 0.02%
73,734
-1,067
-1% -$127K
ES icon
683
Eversource Energy
ES
$28.1B
$9.06M 0.02%
133,174
+5,553
+4% +$359K
VICI icon
684
VICI Properties
VICI
$29.9B
$9.06M 0.02%
271,903
+24,998
+10% +$791K
LKFN icon
685
Lakeland Financial Corp
LKFN
$1.57B
$9.04M 0.02%
138,781
-79,443
-36% -$5.17M
USFR icon
686
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.98M 0.02%
178,835
-8,584
-5% -$432K
TIP icon
687
iShares TIPS Bond ETF
TIP
$14.5B
$8.96M 0.02%
81,096
+508
+0.6% +$55.2K
BSV icon
688
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.95M 0.02%
113,670
+1,173
+1% +$91.4K
NTAP icon
689
NetApp
NTAP
$33.9B
$8.91M 0.02%
72,137
+28,693
+66% +$3.58M
WTS icon
690
Watts Water Technologies
WTS
$11.2B
$8.84M 0.02%
42,655
+1,631
+4% +$315K
MYGN icon
691
Myriad Genetics
MYGN
$476M
$8.77M 0.02%
320,013
+44,646
+16% +$1.21M
NEM icon
692
Newmont
NEM
$96.2B
$8.76M 0.02%
163,940
+43,153
+36% +$2.14M
VTR icon
693
Ventas
VTR
$47.5B
$8.64M 0.02%
134,803
+21,950
+19% +$1.28M
EFOR
694
Everforth Inc
EFOR
$960M
$8.6M 0.02%
92,255
-103,315
-53% -$9.59M
ZBRA icon
695
Zebra Technologies
ZBRA
$13.5B
$8.6M 0.02%
23,226
+2,973
+15% +$999K
LAMR icon
696
Lamar Advertising Co
LAMR
$16.7B
$8.59M 0.02%
64,288
+3,846
+6% +$470K
DAL icon
697
Delta Air Lines
DAL
$56.7B
$8.59M 0.02%
169,056
+19,350
+13% +$843K
CPAY icon
698
Corpay
CPAY
$25.7B
$8.59M 0.02%
27,453
+13,322
+94% +$3.91M
CTRA
699
DELISTED
Coterra Energy
CTRA
$8.56M 0.02%
357,450
-99,342
-22% -$2.45M
ROL icon
700
Rollins
ROL
$18.6B
$8.53M 0.02%
168,637
+37,416
+29% +$1.85M
26 27
28
29 30

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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.