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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
SSD icon
901
Simpson Manufacturing
SSD
$7.79B
$3.8M 0.01%
19,860
+3,095
+18% +$556K
QLYS icon
902
Qualys
QLYS
$4.76B
$3.78M 0.01%
29,428
+1,793
+6% +$237K
AZEK
903
DELISTED
The AZEK Co
AZEK
$3.78M 0.01%
80,750
-991
-1% -$42.5K
ACA icon
904
Arcosa
ACA
$7.11B
$3.76M 0.01%
39,692
+3,013
+8% +$263K
MEDP icon
905
Medpace
MEDP
$16.3B
$3.75M 0.01%
+11,245
New +$4.27M
JLL icon
906
Jones Lang LaSalle
JLL
$15.8B
$3.74M 0.01%
13,849
-7
-0.1% -$1.7K
AGCO icon
907
AGCO
AGCO
$8.41B
$3.73M 0.01%
38,093
-657
-2% -$61.2K
REG icon
908
Regency Centers
REG
$14.9B
$3.73M 0.01%
51,585
-16,639
-24% -$1.15M
FTRE icon
909
Fortrea Holdings
FTRE
$1.93B
$3.67M 0.01%
183,501
+78,010
+74% +$1.83M
NSA
910
DELISTED
National Storage Affiliates Trust
NSA
$3.65M 0.01%
75,724
+3,657
+5% +$163K
KBR icon
911
KBR
KBR
$4.56B
$3.62M 0.01%
55,584
+14,295
+35% +$930K
ISTB icon
912
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.62M 0.01%
74,285
+8,841
+14% +$426K
AEE icon
913
Ameren
AEE
$30.4B
$3.61M 0.01%
41,320
+5,016
+14% +$402K
THS
914
DELISTED
Treehouse Foods
THS
$3.61M 0.01%
86,010
+3,262
+4% +$129K
WFRD icon
915
Weatherford International
WFRD
$5.9B
$3.58M 0.01%
42,104
-21,165
-33% -$2.28M
SPXC icon
916
SPX Corp
SPXC
$9.39B
$3.54M 0.01%
22,192
+1,948
+10% +$294K
ALLY icon
917
Ally Financial
ALLY
$13.1B
$3.51M 0.01%
98,634
+66,993
+212% +$2.68M
XLY icon
918
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.49M 0.01%
34,862
+12,654
+57% +$1.18M
PINS icon
919
Pinterest
PINS
$13.7B
$3.47M 0.01%
107,130
-29,156
-21% -$991K
B
920
Barrick Mining
B
$60.9B
$3.47M 0.01%
174,304
+98,086
+129% +$1.87M
ORAN
921
DELISTED
Orange
ORAN
$3.45M 0.01%
300,359
+27,350
+10% +$310K
FTV icon
922
Fortive
FTV
$18.2B
$3.44M 0.01%
57,848
+978
+2% +$53.8K
QUAL icon
923
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.44M 0.01%
19,171
+2,759
+17% +$479K
STM icon
924
STMicroelectronics
STM
$43.1B
$3.43M 0.01%
115,441
-169,919
-60% -$5.61M
MT icon
925
ArcelorMittal
MT
$49.5B
$3.42M 0.01%
130,100
+82,164
+171% +$1.88M
35 36
37
38 39

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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.