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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
AXP icon
51
American Express
AXP
$229B
$182M 0.35%
669,541
-57,036
-8% -$14.2M
ADI icon
52
Analog Devices
ADI
$179B
$176M 0.34%
763,472
+49,612
+7% +$11.2M
PLD icon
53
Prologis
PLD
$136B
$173M 0.34%
1,371,225
+189,742
+16% +$23.5M
ADBE icon
54
Adobe
ADBE
$96B
$173M 0.34%
333,406
+34,002
+11% +$18.6M
CB icon
55
Chubb
CB
$139B
$172M 0.33%
595,318
+11,071
+2% +$3.04M
MRSH
56
Marsh
MRSH
$88B
$169M 0.33%
759,300
+44,938
+6% +$9.98M
SNY icon
57
Sanofi
SNY
$106B
$166M 0.32%
2,874,193
+114,133
+4% +$6.16M
ORLY icon
58
O'Reilly Automotive
ORLY
$75.4B
$165M 0.32%
2,152,440
-194,880
-8% -$14.3M
APH icon
59
Amphenol
APH
$182B
$164M 0.32%
2,519,728
+177,564
+8% +$11.5M
ABT icon
60
Abbott
ABT
$184B
$162M 0.32%
1,423,015
+204,478
+17% +$22.4M
UBS icon
61
UBS Group
UBS
$171B
$161M 0.31%
5,207,913
+258,058
+5% +$7.76M
QCOM icon
62
Qualcomm
QCOM
$177B
$156M 0.3%
919,559
-57,530
-6% -$10.2M
SHW icon
63
Sherwin-Williams
SHW
$80.7B
$155M 0.3%
406,571
-38,097
-9% -$13.3M
BSX icon
64
Boston Scientific
BSX
$68.7B
$155M 0.3%
1,845,805
+96,451
+6% +$7.6M
MPWR icon
65
Monolithic Power Systems
MPWR
$64.3B
$154M 0.3%
166,308
-4,318
-3% -$3.73M
AZN icon
66
AstraZeneca
AZN
$262B
$153M 0.3%
980,408
+58,581
+6% +$9.46M
PEP icon
67
PepsiCo
PEP
$191B
$152M 0.3%
892,326
+60,026
+7% +$10.3M
WMT icon
68
Walmart Inc
WMT
$886B
$151M 0.29%
1,867,829
+106,925
+6% +$7.85M
RTX icon
69
RTX Corp
RTX
$295B
$150M 0.29%
1,238,447
+23,311
+2% +$2.66M
TJX icon
70
TJX Companies
TJX
$174B
$150M 0.29%
1,276,467
+47,060
+4% +$5.4M
ANET icon
71
Arista Networks
ANET
$215B
$148M 0.29%
1,538,800
+70,104
+5% +$6.11M
TTE icon
72
TotalEnergies
TTE
$188B
$146M 0.29%
2,266,950
+106,347
+5% +$7.23M
CVX icon
73
Chevron
CVX
$382B
$144M 0.28%
978,665
-327,632
-25% -$48.8M
WFC icon
74
Wells Fargo
WFC
$264B
$142M 0.28%
2,521,579
-343,997
-12% -$19.5M
CSCO icon
75
Cisco
CSCO
$448B
$141M 0.28%
2,652,863
+238,210
+10% +$11.6M
1 2
3
4 5

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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.