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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 | |
|---|---|---|---|---|---|---|
701
Datadog
DDOG
$94B
| $8.5M | 0.02% |
73,896
-6,803
| -8% | -$795K |
|
702
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.4M | 0.02% |
82,943
+4,499
| +6% | +$449K |
|
703
Toll Brothers
TOL
$14B
| $8.27M | 0.02% |
53,521
+30,566
| +133% | +$4.14M |
|
|
CNH
704
CNH Industrial
CNH
$13.3B
| $8.2M | 0.02% |
739,060
+396,268
| +116% | +$4.03M |
|
705
Builders FirstSource
BLDR
$7.29B
| $8.17M | 0.02% |
42,142
+19,757
| +88% | +$3.28M |
|
706
Xcel Energy
XEL
$49.2B
| $8.16M | 0.02% |
124,967
+5,799
| +5% | +$344K |
|
707
Matador Resources
MTDR
$6.04B
| $8.12M | 0.02% |
164,368
-8,908
| -5% | -$502K |
|
708
Columbia Sportswear
COLM
$3.25B
| $8.05M | 0.02% |
96,800
+10,675
| +12% | +$857K |
|
709
RPM International
RPM
$13.8B
| $8.04M | 0.02% |
66,471
+7,814
| +13% | +$904K |
|
710
CONMED
CNMD
$1.3B
| $7.98M | 0.02% |
110,909
+29,720
| +37% | +$2.1M |
|
711
Agree Realty
ADC
$9.66B
| $7.97M | 0.02% |
105,874
+18,171
| +21% | +$1.29M |
|
712
APi Group
APG
$16.7B
| $7.95M | 0.02% |
360,926
+50,445
| +16% | +$1.18M |
|
713
IDEX
IEX
$17B
| $7.94M | 0.02% |
37,035
+11,046
| +43% | +$2.23M |
|
|
MRO
714
DELISTED
Marathon Oil Corporation
MRO
| $7.91M | 0.02% |
297,020
-67,782
| -19% | -$1.88M |
|
715
Eagle Materials
EXP
$6.49B
| $7.84M | 0.02% |
27,265
+2,871
| +12% | +$718K |
|
716
Enbridge
ENB
$120B
| $7.84M | 0.02% |
193,042
+54,737
| +40% | +$2.11M |
|
717
Signet Jewelers
SIG
$3.84B
| $7.81M | 0.02% |
75,728
-30,127
| -28% | -$2.55M |
|
718
National Grid
NGG
$79.3B
| $7.77M | 0.02% |
118,349
+40,455
| +52% | +$2.48M |
|
719
Lincoln Electric
LECO
$14.1B
| $7.73M | 0.02% |
40,242
+25,578
| +174% | +$4.91M |
|
720
Insulet
PODD
$11.8B
| $7.72M | 0.02% |
33,161
+8,554
| +35% | +$1.76M |
|
721
Chemours
CC
$2.48B
| $7.68M | 0.02% |
377,973
-146,232
| -28% | -$2.99M |
|
722
Seagate
STX
$173B
| $7.68M | 0.02% |
70,117
+4,094
| +6% | +$419K |
|
723
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $7.68M | 0.02% |
69,401
+13,212
| +24% | +$1.46M |
|
724
Warby Parker
WRBY
$3.19B
| $7.62M | 0.01% |
466,413
+21,121
| +5% | +$318K |
|
725
Principal Financial Group
PFG
$24.3B
| $7.57M | 0.01% |
88,088
+9,209
| +12% | +$744K |
|
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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.