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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 | |
|---|---|---|---|---|---|---|
926
CareTrust REIT
CTRE
$9.97B
| $3.41M | 0.01% |
110,610
-1,200
| -1% | -$34K |
|
927
Advanced Drainage Systems
WMS
$10.7B
| $3.41M | 0.01% |
21,711
+550
| +3% | +$85.9K |
|
928
Kemper
KMPR
$1.81B
| $3.41M | 0.01% |
55,697
-12,907
| -19% | -$794K |
|
929
Regions Financial
RF
$26.5B
| $3.41M | 0.01% |
146,031
+12,033
| +9% | +$263K |
|
930
American Homes 4 Rent
AMH
$12.1B
| $3.4M | 0.01% |
88,650
+1,031
| +1% | +$39.3K |
|
931
Brookfield Infrastructure
BIPC
$5.31B
| $3.38M | 0.01% |
77,907
+2,027
| +3% | +$78.8K |
|
932
Neurocrine Biosciences
NBIX
$18.3B
| $3.38M | 0.01% |
29,327
-5,933
| -17% | -$813K |
|
|
BERY
933
DELISTED
Berry Global Group, Inc.
BERY
| $3.38M | 0.01% |
58,904
-3,354
| -5% | -$199K |
|
|
CCC
934
CCC Intelligent Solutions
CCC
$3.62B
| $3.37M | 0.01% |
305,321
+56,147
| +23% | +$606K |
|
935
Diodes
DIOD
$3.58B
| $3.37M | 0.01% |
52,583
-46,887
| -47% | -$3.25M |
|
936
BILL Holdings
BILL
$4.76B
| $3.37M | 0.01% |
+63,808
| New | +$3.29M |
|
937
Littelfuse
LFUS
$10.6B
| $3.34M | 0.01% |
12,589
+104
| +0.8% | +$26.8K |
|
938
Solventum
SOLV
$15.2B
| $3.32M | 0.01% |
47,616
+34,797
| +271% | +$2.09M |
|
939
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $3.3M | 0.01% |
69,341
-677
| -1% | -$30.5K |
|
940
MaxLinear
MXL
$5.29B
| $3.29M | 0.01% |
+227,493
| New | +$3.61M |
|
941
Voya Financial
VOYA
$8.97B
| $3.27M | 0.01% |
41,303
-1,780
| -4% | -$127K |
|
942
Korn Ferry
KFY
$4.32B
| $3.27M | 0.01% |
43,423
+986
| +2% | +$69.2K |
|
943
Viatris
VTRS
$20.8B
| $3.26M | 0.01% |
281,139
+4,878
| +2% | +$56.3K |
|
944
Southern Copper
SCCO
$140B
| $3.24M | 0.01% |
29,782
-3,276
| -10% | -$323K |
|
945
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
| $3.24M | 0.01% |
30,073
+6,711
| +29% | +$697K |
|
946
Vail Resorts
MTN
$5.67B
| $3.24M | 0.01% |
18,571
+1,152
| +7% | +$206K |
|
947
MACOM Technology Solutions
MTSI
$17.8B
| $3.23M | 0.01% |
29,025
+512
| +2% | +$53.7K |
|
948
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $3.22M | 0.01% |
56,166
-756
| -1% | -$40.9K |
|
949
Bright Horizons
BFAM
$4.35B
| $3.22M | 0.01% |
22,951
-189
| -0.8% | -$24.4K |
|
950
Northern Oil and Gas
NOG
$2.26B
| $3.21M | 0.01% |
90,715
+8,259
| +10% | +$315K |
|
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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.