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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
CGGO icon
801
Capital Group Global Growth Equity ETF
CGGO
$11B
$5.47M 0.01%
181,280
+9,708
+6% +$284K
L icon
802
Loews
L
$24.5B
$5.42M 0.01%
68,620
+3,612
+6% +$283K
LKQ icon
803
LKQ Corp
LKQ
$6.72B
$5.42M 0.01%
135,820
-16,901
-11% -$696K
WY icon
804
Weyerhaeuser
WY
$17.6B
$5.42M 0.01%
159,987
+10,798
+7% +$332K
TKO icon
805
TKO Group
TKO
$14B
$5.39M 0.01%
43,576
+30,647
+237% +$3.5M
PEN icon
806
Penumbra
PEN
$12.6B
$5.39M 0.01%
27,725
+8,705
+46% +$1.64M
EVRG icon
807
Evergy
EVRG
$19.4B
$5.32M 0.01%
85,855
+939
+1% +$54.6K
CHX
808
DELISTED
ChampionX
CHX
$5.3M 0.01%
175,827
-13,049
-7% -$412K
VYX icon
809
NCR Voyix
VYX
$1.19B
$5.26M 0.01%
387,827
-80,449
-17% -$1.07M
FBIN icon
810
Fortune Brands Innovations
FBIN
$5.86B
$5.26M 0.01%
58,728
+10,069
+21% +$772K
FMC icon
811
FMC
FMC
$1.25B
$5.22M 0.01%
79,217
+13,898
+21% +$851K
ATI icon
812
ATI
ATI
$24.3B
$5.2M 0.01%
77,757
+12,875
+20% +$799K
APPF icon
813
AppFolio
APPF
$6.62B
$5.2M 0.01%
22,094
+3,533
+19% +$827K
WDC icon
814
Western Digital
WDC
$159B
$5.2M 0.01%
100,721
+8,540
+9% +$432K
MANH icon
815
Manhattan Associates
MANH
$12.1B
$5.19M 0.01%
18,441
-1,572
-8% -$400K
WTFC icon
816
Wintrust Financial
WTFC
$10.7B
$5.19M 0.01%
47,788
+6,880
+17% +$717K
TFX icon
817
Teleflex
TFX
$5.96B
$5.17M 0.01%
20,916
+937
+5% +$219K
CHWY icon
818
Chewy
CHWY
$9.54B
$5.17M 0.01%
176,450
+82,713
+88% +$2.21M
FMX icon
819
Fomento Económico Mexicano
FMX
$41.2B
$5.16M 0.01%
52,261
-6,471
-11% -$697K
ESS icon
820
Essex Property Trust
ESS
$19.1B
$5.14M 0.01%
17,397
-22
-0.1% -$6.38K
ADUS icon
821
Addus HomeCare
ADUS
$2.22B
$5.13M 0.01%
38,561
+1,777
+5% +$224K
TROW icon
822
T. Rowe Price
TROW
$25.5B
$5.11M 0.01%
46,875
-33,689
-42% -$3.7M
BOOT icon
823
Boot Barn
BOOT
$4.58B
$5.1M 0.01%
30,499
-2,473
-8% -$340K
EPAM icon
824
EPAM Systems
EPAM
$5.58B
$5.1M 0.01%
25,627
+3,167
+14% +$635K
LNTH icon
825
Lantheus
LNTH
$6.51B
$5.1M 0.01%
46,445
+3,516
+8% +$365K
31 32
33
34 35

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Toronto Dominion Bank
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BC
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Loomis, Sayles & Company
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CBU
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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.