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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 | |
|---|---|---|---|---|---|---|
1001
Mueller Industries
MLI
$14.5B
| $2.62M | 0.01% |
70,706
-112
| -0.2% | -$3.75K |
|
1002
ATS Corp
ATS
$2.56B
| $2.61M | 0.01% |
89,935
+7,195
| +9% | +$208K |
|
1003
Vaxcyte
PCVX
$7.72B
| $2.59M | 0.01% |
22,697
+8,606
| +61% | +$776K |
|
1004
Plexus
PLXS
$6.31B
| $2.59M | 0.01% |
18,923
+2,235
| +13% | +$271K |
|
1005
Ralph Lauren
RL
$22.1B
| $2.59M | 0.01% |
13,343
+502
| +4% | +$86.8K |
|
|
TPH
1006
DELISTED
Tri Pointe Homes
TPH
| $2.59M | 0.01% |
57,077
+14,337
| +34% | +$613K |
|
1007
Panagram BBB-B CLO ETF
CLOZ
$784M
| $2.57M | 0.01% |
95,665
+37,960
| +66% | +$1.02M |
|
1008
Norwegian Cruise Line
NCLH
$9.57B
| $2.57M | 0.01% |
125,195
+75,678
| +153% | +$1.37M |
|
1009
Meritage Homes
MTH
$4.8B
| $2.56M | 0.01% |
25,008
+764
| +3% | +$72.1K |
|
1010
Essential Utilities
WTRG
$11.6B
| $2.56M | 0.01% |
66,382
+3,761
| +6% | +$148K |
|
1011
KB Home
KBH
$3.49B
| $2.56M | 0.01% |
29,868
+2,960
| +11% | +$238K |
|
1012
Robert Half
RHI
$4.13B
| $2.55M | 0.01% |
37,886
-5,293
| -12% | -$335K |
|
1013
Petrobras Class A
PBR.A
$106B
| $2.55M | 0.01% |
193,289
+24,590
| +15% | +$333K |
|
1014
MSC Industrial Direct
MSM
$6.75B
| $2.55M | 0.01% |
29,592
+4,123
| +16% | +$337K |
|
1015
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.54M | 0.01% |
22,834
+1,603
| +8% | +$176K |
|
1016
Credicorp
BAP
$30.5B
| $2.54M | 0.01% |
14,052
-270
| -2% | -$46K |
|
1017
Patrick Industries
PATK
$2.86B
| $2.54M | ﹤0.01% |
26,741
+3,816
| +17% | +$320K |
|
1018
Franco-Nevada
FNV
$40.3B
| $2.54M | ﹤0.01% |
20,404
+1,237
| +6% | +$153K |
|
1019
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.53M | ﹤0.01% |
28,017
+8,690
| +45% | +$749K |
|
1020
Trip.com Group
TCOM
$29.2B
| $2.53M | ﹤0.01% |
42,561
+3,883
| +10% | +$180K |
|
1021
Cognex
CGNX
$9.6B
| $2.52M | ﹤0.01% |
62,284
-31,736
| -34% | -$1.35M |
|
1022
Trimble
TRMB
$13.6B
| $2.52M | ﹤0.01% |
40,641
-50,133
| -55% | -$2.8M |
|
1023
Sun Life Financial
SLF
$45.9B
| $2.51M | ﹤0.01% |
43,246
+5,086
| +13% | +$266K |
|
1024
Hawkins
HWKN
$2.9B
| $2.5M | ﹤0.01% |
+19,575
| New | +$2.22M |
|
1025
Quaker Houghton
KWR
$2.55B
| $2.49M | ﹤0.01% |
+14,764
| New | +$2.5M |
|
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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.