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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 | |
|---|---|---|---|---|---|---|
851
DXC Technology
DXC
$1.91B
| $4.63M | 0.01% |
223,376
+40,771
| +22% | +$812K |
|
852
XPO
XPO
$23.4B
| $4.63M | 0.01% |
43,016
+23,339
| +119% | +$2.61M |
|
853
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $4.62M | 0.01% |
30,013
+12,674
| +73% | +$1.92M |
|
854
Shinhan Financial Group
SHG
$32.1B
| $4.61M | 0.01% |
108,738
+22,162
| +26% | +$907K |
|
855
Belden
BDC
$3.97B
| $4.6M | 0.01% |
39,239
+741
| +2% | +$74.3K |
|
856
ORIX
IX
$42.7B
| $4.59M | 0.01% |
197,650
+4,965
| +3% | +$117K |
|
857
JB Hunt Transport Services
JBHT
$25.9B
| $4.58M | 0.01% |
26,604
-11,339
| -30% | -$1.91M |
|
858
Lloyds Banking Group
LYG
$85.2B
| $4.55M | 0.01% |
1,456,899
+2,485
| +0.2% | +$7.46K |
|
859
Aptiv
APTV
$12.3B
| $4.52M | 0.01% |
62,822
-27,905
| -31% | -$1.95M |
|
860
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $4.5M | 0.01% |
39,914
+5,814
| +17% | +$638K |
|
|
PPLI
861
People Inc
PPLI
$3.12B
| $4.47M | 0.01% |
101,299
+1,462
| +1% | +$60.9K |
|
862
Patterson-UTI
PTEN
$3.54B
| $4.46M | 0.01% |
582,990
-46,908
| -7% | -$432K |
|
863
JD.com
JD
$43.5B
| $4.45M | 0.01% |
111,353
-23,496
| -17% | -$646K |
|
|
AZPN
864
DELISTED
Aspen Technology Inc
AZPN
| $4.43M | 0.01% |
18,547
-1,439
| -7% | -$303K |
|
|
K
865
DELISTED
Kellanova
K
| $4.38M | 0.01% |
54,210
-19,836
| -27% | -$1.41M |
|
866
Home BancShares
HOMB
$6.3B
| $4.35M | 0.01% |
160,438
+7,079
| +5% | +$188K |
|
867
FirstService
FSV
$6.55B
| $4.34M | 0.01% |
23,812
+1,068
| +5% | +$184K |
|
868
Cameco
CCJ
$36.8B
| $4.34M | 0.01% |
90,816
-23,894
| -21% | -$1.04M |
|
869
Dycom Industries
DY
$11.2B
| $4.32M | 0.01% |
21,939
-1,482
| -6% | -$267K |
|
870
Aramark
ARMK
$15B
| $4.3M | 0.01% |
111,136
-24,496
| -18% | -$865K |
|
871
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $4.28M | 0.01% |
31,589
+9,127
| +41% | +$1.16M |
|
872
Resideo Technologies
REZI
$5.4B
| $4.26M | 0.01% |
211,622
-5,005
| -2% | -$99.3K |
|
873
Toronto Dominion Bank
TD
$193B
| $4.25M | 0.01% |
67,104
+26,522
| +65% | +$1.57M |
|
874
RenaissanceRe
RNR
$13.8B
| $4.19M | 0.01% |
15,391
+1,177
| +8% | +$284K |
|
875
Tetra Tech
TTEK
$8.77B
| $4.18M | 0.01% |
88,661
+5,656
| +7% | +$252K |
|
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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.