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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 | |
|---|---|---|---|---|---|---|
751
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $6.8M | 0.01% |
16,063
+357
| +2% | +$145K |
|
752
Targa Resources
TRGP
$56.8B
| $6.78M | 0.01% |
45,818
+20,501
| +81% | +$2.89M |
|
753
Merit Medical Systems
MMSI
$4.82B
| $6.67M | 0.01% |
67,544
+1,009
| +2% | +$92.3K |
|
754
Domino's
DPZ
$11.9B
| $6.66M | 0.01% |
15,492
-3,071
| -17% | -$1.33M |
|
755
Tenet Healthcare
THC
$22.2B
| $6.64M | 0.01% |
39,948
+6,491
| +19% | +$982K |
|
756
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.63M | 0.01% |
68,034
-9,155
| -12% | -$843K |
|
757
Kforce
KFRC
$1.05B
| $6.58M | 0.01% |
107,102
-42,316
| -28% | -$2.71M |
|
758
American Eagle Outfitters
AEO
$2.94B
| $6.58M | 0.01% |
293,937
+246,070
| +514% | +$5.08M |
|
759
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.58M | 0.01% |
133,449
+2,926
| +2% | +$142K |
|
760
McCormick & Company Non-Voting
MKC
$14B
| $6.58M | 0.01% |
79,890
+8,636
| +12% | +$673K |
|
761
Ashland
ASH
$3.34B
| $6.57M | 0.01% |
75,575
+1,012
| +1% | +$90.7K |
|
|
SF
762
Stifel
SF
$12.4B
| $6.57M | 0.01% |
104,973
+13,236
| +14% | +$755K |
|
|
WCC
763
WESCO International
WCC
$15.1B
| $6.56M | 0.01% |
39,056
+5,158
| +15% | +$837K |
|
764
EQT Corp
EQT
$32.9B
| $6.52M | 0.01% |
177,904
+17,233
| +11% | +$586K |
|
765
argenx
ARGX
$55.2B
| $6.51M | 0.01% |
12,014
+1,379
| +13% | +$697K |
|
766
JELD-WEN Holding
JELD
$110M
| $6.51M | 0.01% |
411,660
+180,511
| +78% | +$2.65M |
|
767
Takeda Pharmaceutical
TAK
$56.7B
| $6.5M | 0.01% |
457,040
-11,071
| -2% | -$157K |
|
|
AMTM
768
Amentum Holdings
AMTM
$5.33B
| $6.47M | 0.01% |
+200,665
| New | +$5.72M |
|
769
iShares Russell 1000 ETF
IWB
$47.1B
| $6.46M | 0.01% |
20,544
+2,836
| +16% | +$859K |
|
770
Goosehead Insurance
GSHD
$1.68B
| $6.45M | 0.01% |
72,171
+1,688
| +2% | +$134K |
|
771
Murphy Oil
MUR
$5.55B
| $6.44M | 0.01% |
190,973
-11,053
| -5% | -$417K |
|
772
Sun Communities
SUI
$15.8B
| $6.39M | 0.01% |
47,292
-15,529
| -25% | -$2.04M |
|
773
CACI
CACI
$10.8B
| $6.36M | 0.01% |
12,601
-357
| -3% | -$165K |
|
774
F5
FFIV
$22B
| $6.33M | 0.01% |
28,746
+1,139
| +4% | +$221K |
|
775
Ares Management
ARES
$28.1B
| $6.17M | 0.01% |
39,601
+4,734
| +14% | +$687K |
|
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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.