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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 | |
|---|---|---|---|---|---|---|
826
Occidental Petroleum
OXY
$55.7B
| $5.09M | 0.01% |
98,748
-78,435
| -44% | -$4.48M |
|
827
Ford
F
$60.9B
| $5.04M | 0.01% |
477,377
-404,807
| -46% | -$4.63M |
|
828
Genmab
GMAB
$17.5B
| $5.04M | 0.01% |
206,563
+47,437
| +30% | +$1.27M |
|
829
Lear
LEA
$7.39B
| $5.02M | 0.01% |
45,998
+8,937
| +24% | +$1.02M |
|
830
Repligen
RGEN
$6.91B
| $5M | 0.01% |
33,625
+11,731
| +54% | +$1.68M |
|
831
MongoDB
MDB
$25.8B
| $4.95M | 0.01% |
18,304
+6,221
| +51% | +$1.62M |
|
832
Glaukos
GKOS
$9.49B
| $4.92M | 0.01% |
37,738
+441
| +1% | +$54.9K |
|
833
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $4.9M | 0.01% |
233,160
+22,634
| +11% | +$480K |
|
834
United Airlines
UAL
$38.8B
| $4.89M | 0.01% |
85,680
+13,642
| +19% | +$632K |
|
835
Lam Research
LRCX
$316B
| $4.88M | 0.01% |
598,610
-160,390
| -21% | -$13.9M |
|
836
iShares Global Infrastructure ETF
IGF
$10.9B
| $4.88M | 0.01% |
89,703
-9,252
| -9% | -$473K |
|
837
TFI International
TFII
$11.6B
| $4.86M | 0.01% |
35,477
+1,260
| +4% | +$186K |
|
838
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $4.84M | 0.01% |
84,003
+711
| +0.9% | +$39.6K |
|
839
Federal Signal
FSS
$6.82B
| $4.81M | 0.01% |
51,474
-84,172
| -62% | -$7.69M |
|
840
Biogen
BIIB
$30.9B
| $4.8M | 0.01% |
24,757
-10,054
| -29% | -$2.1M |
|
841
Blue Owl Capital
OWL
$6.45B
| $4.78M | 0.01% |
246,878
+15,701
| +7% | +$280K |
|
842
GoDaddy
GDDY
$13.9B
| $4.77M | 0.01% |
30,409
+9,115
| +43% | +$1.39M |
|
843
Genpact
G
$6.22B
| $4.76M | 0.01% |
121,486
+10,354
| +9% | +$374K |
|
844
Align Technology
ALGN
$12.9B
| $4.74M | 0.01% |
18,654
+3,344
| +22% | +$789K |
|
845
Casella Waste Systems
CWST
$5.76B
| $4.73M | 0.01% |
47,558
-485
| -1% | -$50.2K |
|
846
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $4.73M | 0.01% |
16,661
-565
| -3% | -$155K |
|
847
CAE Inc. Common Shares
CAE
$8.44B
| $4.72M | 0.01% |
251,527
-146
| -0.1% | -$2.62K |
|
848
Steel Dynamics
STLD
$36.4B
| $4.66M | 0.01% |
36,984
-1,085
| -3% | -$132K |
|
849
Novanta
NOVT
$4.91B
| $4.64M | 0.01% |
25,957
+434
| +2% | +$75.4K |
|
850
First Horizon
FHN
$12.2B
| $4.64M | 0.01% |
298,890
+301
| +0.1% | +$4.78K |
|
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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.