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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 | |
|---|---|---|---|---|---|---|
951
Louisiana-Pacific
LPX
$5.2B
| $3.18M | 0.01% |
29,565
-239
| -0.8% | -$22.5K |
|
952
Newell Brands
NWL
$2.23B
| $3.18M | 0.01% |
413,722
+73,292
| +22% | +$525K |
|
953
Owens Corning
OC
$11.1B
| $3.16M | 0.01% |
17,903
+339
| +2% | +$57.1K |
|
954
Generac Holdings
GNRC
$11.4B
| $3.15M | 0.01% |
19,813
+5,286
| +36% | +$784K |
|
955
Williams-Sonoma
WSM
$27.6B
| $3.14M | 0.01% |
+20,281
| New | +$2.91M |
|
956
Macerich
MAC
$7.52B
| $3.12M | 0.01% |
171,229
-7,905
| -4% | -$125K |
|
957
Trex
TREX
$4.43B
| $3.12M | 0.01% |
46,906
-1,697
| -3% | -$119K |
|
958
WPP
WPP
$4.66B
| $3.12M | 0.01% |
60,938
-1,694
| -3% | -$80.6K |
|
959
National Fuel Gas
NFG
$7.71B
| $3.11M | 0.01% |
51,333
+6,435
| +14% | +$376K |
|
960
Dorman Products
DORM
$4.3B
| $3.11M | 0.01% |
27,482
+3,049
| +12% | +$321K |
|
961
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
| $3.11M | 0.01% |
35,193
+2,807
| +9% | +$238K |
|
962
Camden Property Trust
CPT
$11.5B
| $3.1M | 0.01% |
25,111
-3,190
| -11% | -$377K |
|
963
Fluor
FLR
$6.68B
| $3.09M | 0.01% |
64,777
+442
| +0.7% | +$20.8K |
|
964
Vanguard Total International Bond ETF
BNDX
$82.1B
| $3.08M | 0.01% |
61,157
+1,678
| +3% | +$83.3K |
|
965
Teva Pharmaceuticals
TEVA
$40.7B
| $3.04M | 0.01% |
168,867
-32,485
| -16% | -$569K |
|
966
UMB Financial
UMBF
$11.3B
| $3.04M | 0.01% |
28,935
+9,803
| +51% | +$956K |
|
967
Universal Display
OLED
$3.78B
| $3.04M | 0.01% |
14,477
+2,456
| +20% | +$498K |
|
968
Assurant
AIZ
$14B
| $3.03M | 0.01% |
15,253
+1,456
| +11% | +$265K |
|
969
KT
KT
$8.8B
| $3.03M | 0.01% |
196,935
+25,420
| +15% | +$366K |
|
970
Columbia Banking Systems
COLB
$8.77B
| $3.02M | 0.01% |
115,855
+17,944
| +18% | +$427K |
|
971
Gen Digital
GEN
$16.7B
| $3M | 0.01% |
109,379
+6,930
| +7% | +$178K |
|
|
P
972
Everpure Inc
P
$23.7B
| $3M | 0.01% |
59,707
-57,310
| -49% | -$3.24M |
|
973
Gates Industrial Corporation Ltd.
GTES
$6.39B
| $3M | 0.01% |
170,785
+34,461
| +25% | +$587K |
|
974
OGE Energy
OGE
$9.88B
| $2.98M | 0.01% |
72,751
+8,060
| +12% | +$313K |
|
975
Vanguard Energy ETF
VDE
$9.89B
| $2.98M | 0.01% |
24,366
+10,252
| +73% | +$1.28M |
|
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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.