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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 | |
|---|---|---|---|---|---|---|
776
BellRing Brands
BRBR
$1.55B
| $6.16M | 0.01% |
101,475
+589
| +0.6% | +$32.7K |
|
777
Deutsche Bank
DB
$67.9B
| $6.14M | 0.01% |
354,479
+7,062
| +2% | +$113K |
|
778
United Therapeutics
UTHR
$26.1B
| $6.1M | 0.01% |
17,011
-739
| -4% | -$250K |
|
779
Henry Schein
HSIC
$9.78B
| $5.97M | 0.01% |
81,877
+12,930
| +19% | +$896K |
|
780
iShares S&P 500 Value ETF
IVE
$49.1B
| $5.95M | 0.01% |
30,156
+1,484
| +5% | +$282K |
|
781
Infosys
INFY
$51B
| $5.95M | 0.01% |
266,942
+103,659
| +63% | +$2.27M |
|
782
BJs Wholesale Club
BJ
$12.8B
| $5.94M | 0.01% |
72,017
-6,680
| -8% | -$565K |
|
783
Burlington
BURL
$23.4B
| $5.91M | 0.01% |
22,419
+8,939
| +66% | +$2.31M |
|
|
GRMN
784
Garmin
GRMN
$56.9B
| $5.9M | 0.01% |
33,531
-639
| -2% | -$110K |
|
785
Integer Holdings
ITGR
$3.39B
| $5.86M | 0.01% |
45,048
+1,609
| +4% | +$197K |
|
786
FirstEnergy
FE
$28.4B
| $5.85M | 0.01% |
131,941
-5,262
| -4% | -$221K |
|
787
Idacorp
IDA
$8B
| $5.84M | 0.01% |
56,648
+3,649
| +7% | +$364K |
|
788
Ingredion
INGR
$6.42B
| $5.82M | 0.01% |
42,373
+577
| +1% | +$73.4K |
|
789
Host Hotels & Resorts
HST
$17.5B
| $5.8M | 0.01% |
329,661
-80,791
| -20% | -$1.4M |
|
790
PENN Entertainment
PENN
$2.84B
| $5.73M | 0.01% |
303,655
+61,285
| +25% | +$1.17M |
|
791
Insperity
NSP
$2.03B
| $5.72M | 0.01% |
65,016
+13,981
| +27% | +$1.29M |
|
792
Vanguard Total World Stock ETF
VT
$75.3B
| $5.66M | 0.01% |
47,280
-2,707
| -5% | -$311K |
|
793
Autohome
ATHM
$2.62B
| $5.64M | 0.01% |
172,919
-9,917
| -5% | -$259K |
|
794
Piper Sandler
PIPR
$4.99B
| $5.63M | 0.01% |
79,352
+5,948
| +8% | +$389K |
|
795
Texas Roadhouse
TXRH
$13.7B
| $5.62M | 0.01% |
31,832
+1,066
| +3% | +$180K |
|
796
Reliance Steel & Aluminium
RS
$20.6B
| $5.6M | 0.01% |
19,373
-1,730
| -8% | -$495K |
|
797
Celanese
CE
$4.82B
| $5.58M | 0.01% |
41,044
-9,912
| -19% | -$1.3M |
|
798
Wingstop
WING
$3.8B
| $5.52M | 0.01% |
13,269
+822
| +7% | +$319K |
|
799
Equity Residential
EQR
$25.8B
| $5.49M | 0.01% |
73,699
+10,199
| +16% | +$737K |
|
800
Albemarle
ALB
$13.4B
| $5.48M | 0.01% |
57,833
+17,736
| +44% | +$1.57M |
|
Similar funds
BC
CBU
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.