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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 | |
|---|---|---|---|---|---|---|
876
Brixmor Property Group
BRX
$9.72B
| $4.11M | 0.01% |
147,477
+36,823
| +33% | +$951K |
|
|
WNS
877
DELISTED
WNS Holdings
WNS
| $4.1M | 0.01% |
77,795
-399
| -0.5% | -$22.6K |
|
878
VeriSign
VRSN
$26.3B
| $4.07M | 0.01% |
21,441
-3,290
| -13% | -$593K |
|
879
UFP Industries
UFPI
$4.95B
| $4.02M | 0.01% |
30,639
+1,361
| +5% | +$164K |
|
880
Darling Ingredients
DAR
$9.32B
| $4.01M | 0.01% |
107,913
+20,323
| +23% | +$766K |
|
881
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $4M | 0.01% |
28,194
+5,324
| +23% | +$720K |
|
882
Range Resources
RRC
$9.33B
| $4M | 0.01% |
129,879
-12,027
| -8% | -$372K |
|
883
Ericsson
ERIC
$32.1B
| $3.98M | 0.01% |
524,487
+431,337
| +463% | +$3.02M |
|
884
Ambev
ABEV
$47.9B
| $3.96M | 0.01% |
1,624,633
+684,439
| +73% | +$1.54M |
|
885
Core & Main
CNM
$7.93B
| $3.96M | 0.01% |
89,251
-228,630
| -72% | -$11M |
|
886
Vanguard Financials ETF
VFH
$13.4B
| $3.96M | 0.01% |
36,002
+14,720
| +69% | +$1.56M |
|
887
Vontier
VNT
$4.54B
| $3.95M | 0.01% |
117,064
+4,116
| +4% | +$146K |
|
888
Restaurant Brands International
QSR
$26.2B
| $3.95M | 0.01% |
54,726
+2,292
| +4% | +$161K |
|
889
Natera
NTRA
$36.4B
| $3.94M | 0.01% |
31,051
+6,467
| +26% | +$742K |
|
890
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $3.93M | 0.01% |
42,991
+4,061
| +10% | +$358K |
|
891
Exponent
EXPO
$3.19B
| $3.92M | 0.01% |
34,027
-1,834
| -5% | -$192K |
|
892
MGIC Investment
MTG
$6.47B
| $3.9M | 0.01% |
152,404
+42,088
| +38% | +$1.01M |
|
893
Herc Holdings
HRI
$4.78B
| $3.89M | 0.01% |
+24,406
| New | +$3.46M |
|
894
Group 1 Automotive
GPI
$4.26B
| $3.87M | 0.01% |
+10,103
| New | +$3.47M |
|
895
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $3.86M | 0.01% |
52,596
+5,894
| +13% | +$417K |
|
|
BCPC
896
Balchem Corp
BCPC
$5.26B
| $3.84M | 0.01% |
21,797
+453
| +2% | +$77.1K |
|
897
Aecom
ACM
$9.46B
| $3.83M | 0.01% |
37,122
+3,281
| +10% | +$308K |
|
898
CubeSmart
CUBE
$9.61B
| $3.83M | 0.01% |
71,126
+3,131
| +5% | +$155K |
|
899
Wheaton Precious Metals
WPM
$49.7B
| $3.83M | 0.01% |
62,683
+7,332
| +13% | +$436K |
|
900
Carpenter Technology
CRS
$26.4B
| $3.8M | 0.01% |
23,817
+1,343
| +6% | +$182K |
|
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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.