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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 | |
|---|---|---|---|---|---|---|
1051
SK Telecom
SKM
$11.4B
| $2.31M | ﹤0.01% |
97,156
+26,206
| +37% | +$593K |
|
1052
Atlantic Union Bankshares
AUB
$6.11B
| $2.29M | ﹤0.01% |
60,782
+11,832
| +24% | +$445K |
|
1053
Affiliated Managers Group
AMG
$9.66B
| $2.29M | ﹤0.01% |
12,856
+383
| +3% | +$65.1K |
|
1054
Molson Coors Class B
TAP
$8.03B
| $2.28M | ﹤0.01% |
39,687
+6,723
| +20% | +$360K |
|
1055
Capital Group Core Equity ETF
CGUS
$11.2B
| $2.27M | ﹤0.01% |
66,251
+17,133
| +35% | +$566K |
|
1056
Crinetics Pharmaceuticals
CRNX
$8.88B
| $2.27M | ﹤0.01% |
44,346
+11,870
| +37% | +$612K |
|
1057
Ryman Hospitality Properties
RHP
$8.62B
| $2.26M | ﹤0.01% |
21,102
-7,932
| -27% | -$809K |
|
1058
ESCO Technologies
ESE
$8.09B
| $2.23M | ﹤0.01% |
17,275
+2,168
| +14% | +$256K |
|
1059
MGP Ingredients
MGPI
$422M
| $2.23M | ﹤0.01% |
26,722
+1,036
| +4% | +$85.6K |
|
1060
Flowserve
FLS
$9.17B
| $2.22M | ﹤0.01% |
42,971
-27,894
| -39% | -$1.34M |
|
|
SWN
1061
DELISTED
Southwestern Energy Company
SWN
| $2.21M | ﹤0.01% |
311,338
+47,756
| +18% | +$308K |
|
1062
Campbell Soup
CPB
$6.83B
| $2.2M | ﹤0.01% |
45,001
+2,205
| +5% | +$107K |
|
1063
HF Sinclair
DINO
$16.4B
| $2.2M | ﹤0.01% |
49,384
+3,456
| +8% | +$165K |
|
1064
Graphic Packaging
GPK
$3.36B
| $2.19M | ﹤0.01% |
74,193
-555
| -0.7% | -$15.8K |
|
1065
Old Republic International
ORI
$10.8B
| $2.18M | ﹤0.01% |
61,528
+8,136
| +15% | +$275K |
|
1066
East-West Bancorp
EWBC
$18B
| $2.17M | ﹤0.01% |
26,279
+3,303
| +14% | +$265K |
|
1067
ICF International
ICFI
$1.5B
| $2.17M | ﹤0.01% |
13,037
+586
| +5% | +$90.1K |
|
1068
Broadstone Net Lease
BNL
$4.32B
| $2.17M | ﹤0.01% |
114,272
+44,264
| +63% | +$783K |
|
1069
Crane NXT
CXT
$3.07B
| $2.17M | ﹤0.01% |
38,605
-120
| -0.3% | -$6.97K |
|
1070
Enpro
NPO
$6.55B
| $2.16M | ﹤0.01% |
13,330
+623
| +5% | +$97K |
|
1071
Royal Gold
RGLD
$16.5B
| $2.15M | ﹤0.01% |
15,300
+1,931
| +14% | +$264K |
|
1072
Noble Corp
NE
$6.39B
| $2.14M | ﹤0.01% |
59,269
-8,213
| -12% | -$331K |
|
1073
America Movil
AMX
$77.2B
| $2.13M | ﹤0.01% |
130,501
-4,261
| -3% | -$72.2K |
|
1074
Hyatt Hotels
H
$17.7B
| $2.13M | ﹤0.01% |
13,982
+1,720
| +14% | +$254K |
|
1075
Jefferies Financial Group
JEF
$13B
| $2.13M | ﹤0.01% |
34,562
+1,790
| +5% | +$102K |
|
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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.