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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
CAG icon
976
Conagra Brands
CAG
$7.48B
$2.96M 0.01%
90,995
-1,490
-2% -$45.7K
RARE icon
977
Ultragenyx Pharmaceutical
RARE
$2.51B
$2.92M 0.01%
52,562
+39,086
+290% +$1.99M
AN icon
978
AutoNation
AN
$7.69B
$2.9M 0.01%
16,197
+426
+3% +$73.2K
BCO icon
979
Brink's
BCO
$5.01B
$2.88M 0.01%
24,919
+3,376
+16% +$357K
CM icon
980
Canadian Imperial Bank of Commerce
CM
$107B
$2.88M 0.01%
46,892
+3,836
+9% +$208K
FTI icon
981
TechnipFMC
FTI
$28.8B
$2.87M 0.01%
109,330
+13,889
+15% +$368K
BMO icon
982
Bank of Montreal
BMO
$123B
$2.79M 0.01%
30,990
+2,177
+8% +$186K
BNS icon
983
Scotiabank
BNS
$106B
$2.79M 0.01%
51,240
+5,542
+12% +$269K
SFM icon
984
Sprouts Farmers Market
SFM
$7.52B
$2.78M 0.01%
25,183
+3,651
+17% +$348K
OPCH icon
985
Option Care Health
OPCH
$3.79B
$2.78M 0.01%
88,751
+7,529
+9% +$231K
OLLI icon
986
Ollie's Bargain Outlet
OLLI
$4.28B
$2.76M 0.01%
28,432
+3,946
+16% +$380K
ALNY icon
987
Alnylam Pharmaceuticals
ALNY
$38.5B
$2.75M 0.01%
+10,002
New +$2.6M
KB icon
988
KB Financial Group
KB
$39.6B
$2.71M 0.01%
43,966
-402
-0.9% -$25K
TEF
989
DELISTED
Telefonica
TEF
$2.71M 0.01%
558,569
-137,994
-20% -$627K
GTLS
990
DELISTED
Chart Industries
GTLS
$2.71M 0.01%
21,800
+1,692
+8% +$222K
TNDM icon
991
Tandem Diabetes Care
TNDM
$1.24B
$2.7M 0.01%
63,706
+10,462
+20% +$444K
WH icon
992
Wyndham Hotels & Resorts
WH
$5.65B
$2.7M 0.01%
34,537
+9,463
+38% +$719K
AVNT icon
993
Avient
AVNT
$3.28B
$2.7M 0.01%
53,615
+2,581
+5% +$118K
ITOT icon
994
iShares Core S&P Total US Stock Market ETF
ITOT
$92.8B
$2.69M 0.01%
21,447
+2,820
+15% +$341K
GLOB icon
995
Globant
GLOB
$1.66B
$2.67M 0.01%
13,468
+3,142
+30% +$607K
TKR icon
996
Timken Company
TKR
$9.21B
$2.67M 0.01%
31,637
+2,235
+8% +$184K
GIB icon
997
CGI
GIB
$15.6B
$2.66M 0.01%
23,165
+3,564
+18% +$389K
RTO icon
998
Rentokil
RTO
$14.9B
$2.64M 0.01%
105,909
-175,407
-62% -$5.19M
IBKR icon
999
Interactive Brokers
IBKR
$38.7B
$2.63M 0.01%
75,336
-7,496
-9% -$232K
NTES icon
1000
NetEase
NTES
$82.8B
$2.62M 0.01%
28,064
-49,519
-64% -$4.32M
38 39
40
41 42

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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.