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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
ADSK icon
76
Autodesk
ADSK
$47.3B
$141M 0.28%
512,186
+9,305
+2% +$2.34M
MRK icon
77
Merck
MRK
$324B
$140M 0.27%
1,231,846
-124,336
-9% -$14.8M
AMD icon
78
Advanced Micro Devices
AMD
$793B
$139M 0.27%
847,342
+204,002
+32% +$31M
AMAT icon
79
Applied Materials
AMAT
$404B
$139M 0.27%
687,969
-144,393
-17% -$29.6M
ACGL icon
80
Arch Capital
ACGL
$36.3B
$138M 0.27%
1,234,004
+94,524
+8% +$9.83M
LOW icon
81
Lowe's Companies
LOW
$119B
$137M 0.27%
506,142
+40,106
+9% +$9.71M
UNP icon
82
Union Pacific
UNP
$179B
$137M 0.27%
556,183
-108,248
-16% -$26.2M
DEO icon
83
Diageo
DEO
$47.5B
$133M 0.26%
949,411
+487,904
+106% +$63.4M
SBUX icon
84
Starbucks
SBUX
$119B
$132M 0.26%
1,349,923
+185,962
+16% +$16M
GE icon
85
GE Aerospace
GE
$375B
$131M 0.26%
696,404
+48,298
+7% +$8.18M
TXN icon
86
Texas Instruments
TXN
$255B
$130M 0.25%
629,724
+56,237
+10% +$11.3M
HON icon
87
Honeywell
HON
$77.6B
$130M 0.25%
666,390
+7,957
+1% +$1.54M
CMCSA icon
88
Comcast
CMCSA
$82.4B
$127M 0.25%
3,035,805
-885
-0% -$34.9K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.7B
$126M 0.24%
1,501,457
-433,554
-22% -$34.9M
HDB icon
90
HDFC Bank
HDB
$119B
$125M 0.24%
4,003,138
+296,882
+8% +$9.12M
CI icon
91
Cigna
CI
$77.2B
$125M 0.24%
360,888
-11,132
-3% -$3.83M
VB icon
92
Vanguard Small-Cap ETF
VB
$79.9B
$124M 0.24%
522,944
+2,197
+0.4% +$499K
PM icon
93
Philip Morris
PM
$305B
$123M 0.24%
1,014,452
+110,360
+12% +$12.8M
REGN icon
94
Regeneron Pharmaceuticals
REGN
$70.6B
$123M 0.24%
117,002
+319
+0.3% +$355K
ASML icon
95
ASML
ASML
$632B
$122M 0.24%
145,937
-4,377
-3% -$3.91M
MDT icon
96
Medtronic
MDT
$109B
$121M 0.24%
1,344,210
+158,299
+13% +$13.3M
MS icon
97
Morgan Stanley
MS
$336B
$120M 0.23%
1,152,937
+16,350
+1% +$1.65M
PH icon
98
Parker-Hannifin
PH
$124B
$118M 0.23%
186,168
+9,130
+5% +$5.19M
IT icon
99
Gartner
IT
$10.1B
$117M 0.23%
230,939
+30,842
+15% +$14.8M
SPGI icon
100
S&P Global
SPGI
$130B
$114M 0.22%
220,914
+20,422
+10% +$10.1M
2 3
4
5 6

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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.