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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 | |
|---|---|---|---|---|---|---|
1026
APA Corp
APA
$12.7B
| $2.48M | ﹤0.01% |
101,334
+13,266
| +15% | +$372K |
|
1027
Fortis
FTS
$29.7B
| $2.46M | ﹤0.01% |
54,149
+5,750
| +12% | +$246K |
|
1028
Smith & Nephew
SNN
$13.7B
| $2.45M | ﹤0.01% |
78,673
+5
| +0% | +$148 |
|
1029
iShares US Technology ETF
IYW
$23B
| $2.45M | ﹤0.01% |
16,136
+3,539
| +28% | +$520K |
|
1030
iShares Core Universal USD Bond ETF
IUSB
$43B
| $2.44M | ﹤0.01% |
51,864
-2,515
| -5% | -$117K |
|
1031
TransUnion
TRU
$16.2B
| $2.42M | ﹤0.01% |
23,095
+399
| +2% | +$36K |
|
|
EMBJ
1032
Embraer S.A. ADS
EMBJ
$12.1B
| $2.42M | ﹤0.01% |
68,309
-10,582
| -13% | -$336K |
|
1033
Amdocs
DOX
$5.89B
| $2.41M | ﹤0.01% |
27,592
+346
| +1% | +$29.1K |
|
1034
American Financial Group
AFG
$12B
| $2.41M | ﹤0.01% |
17,929
+544
| +3% | +$70.5K |
|
1035
WIX.com
WIX
$2.45B
| $2.41M | ﹤0.01% |
14,414
+306
| +2% | +$49.2K |
|
1036
LXP Industrial Trust
LXP
$3.53B
| $2.4M | ﹤0.01% |
47,846
+30,250
| +172% | +$1.51M |
|
1037
PVH
PVH
$3.95B
| $2.4M | ﹤0.01% |
23,828
+4,095
| +21% | +$407K |
|
1038
Vanguard Consumer Staples ETF
VDC
$8.12B
| $2.4M | ﹤0.01% |
+10,988
| New | +$2.33M |
|
1039
Tanger
SKT
$4.83B
| $2.39M | ﹤0.01% |
72,131
+25,683
| +55% | +$750K |
|
|
1040
DexCom
DXCM
$28.8B
| $2.37M | ﹤0.01% |
35,408
-1,056,986
| -97% | -$86.8M |
|
1041
Magnolia Oil & Gas
MGY
$5.7B
| $2.37M | ﹤0.01% |
96,936
+3,238
| +3% | +$81.6K |
|
1042
Silgan Holdings
SLGN
$4.55B
| $2.37M | ﹤0.01% |
45,071
+72
| +0.2% | +$3.5K |
|
1043
Thomson Reuters
TRI
$44.9B
| $2.36M | ﹤0.01% |
13,629
-69,981
| -84% | -$11.8M |
|
1044
TC Energy
TRP
$70.9B
| $2.35M | ﹤0.01% |
49,438
+4,877
| +11% | +$212K |
|
1045
Toast
TOST
$18.7B
| $2.33M | ﹤0.01% |
82,259
+25,113
| +44% | +$636K |
|
1046
The Ensign Group
ENSG
$10.7B
| $2.33M | ﹤0.01% |
16,169
+272
| +2% | +$38.7K |
|
1047
Warner Bros
WBD
$64.1B
| $2.32M | ﹤0.01% |
280,982
+52,051
| +23% | +$407K |
|
1048
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.31M | ﹤0.01% |
25,177
+1,207
| +5% | +$108K |
|
1049
Matsons
MATX
$6.05B
| $2.31M | ﹤0.01% |
16,217
+78
| +0.5% | +$10.3K |
|
1050
Advanced Energy
AEIS
$10.8B
| $2.31M | ﹤0.01% |
21,972
-8,048
| -27% | -$845K |
|
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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.