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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
HRL icon
1076
Hormel Foods
HRL
$14.1B
$2.11M ﹤0.01%
66,581
+6,710
+11% +$213K
EXLS icon
1077
EXL Service
EXLS
$4.66B
$2.1M ﹤0.01%
55,122
+2,896
+6% +$101K
NVST icon
1078
Envista
NVST
$4.39B
$2.07M ﹤0.01%
104,807
+18,699
+22% +$326K
CIGI icon
1079
Colliers International
CIGI
$5.31B
$2.06M ﹤0.01%
13,597
-222
-2% -$30.2K
USHY icon
1080
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.06M ﹤0.01%
54,672
+6,456
+13% +$239K
PNW icon
1081
Pinnacle West Capital
PNW
$12.8B
$2.06M ﹤0.01%
23,221
+342
+1% +$29.2K
HLNE icon
1082
Hamilton Lane
HLNE
$3.91B
$2.04M ﹤0.01%
12,134
-995
-8% -$144K
PLTR icon
1083
Palantir
PLTR
$296B
$2.04M ﹤0.01%
54,742
+43,938
+407% +$1.35M
SSB icon
1084
SouthState Bank Corp
SSB
$10.3B
$2.03M ﹤0.01%
20,928
+2,226
+12% +$204K
RYAN icon
1085
Ryan Specialty Holdings
RYAN
$5.96B
$2.02M ﹤0.01%
+30,445
New +$1.9M
HURN icon
1086
Huron Consulting
HURN
$1.97B
$2.02M ﹤0.01%
18,571
+4,576
+33% +$485K
HDV
1087
iShares Core High Dividend ETF
HDV
$14.7B
$2.02M ﹤0.01%
85,720
+7,510
+10% +$172K
SHOO icon
1088
Steven Madden
SHOO
$3.22B
$2M ﹤0.01%
40,735
+1,155
+3% +$51.2K
CYTK icon
1089
Cytokinetics
CYTK
$10.8B
$1.99M ﹤0.01%
37,595
-9,846
-21% -$549K
PII icon
1090
Polaris
PII
$4.07B
$1.97M ﹤0.01%
23,660
+4,831
+26% +$392K
COOP
1091
DELISTED
Mr. Cooper
COOP
$1.96M ﹤0.01%
21,305
+52
+0.2% +$4.61K
BBWI icon
1092
Bath & Body Works
BBWI
$4.13B
$1.96M ﹤0.01%
61,274
-9,785
-14% -$324K
USPH icon
1093
US Physical Therapy
USPH
$1.2B
$1.96M ﹤0.01%
23,100
-453
-2% -$40.2K
IRT icon
1094
Independence Realty Trust
IRT
$3.93B
$1.95M ﹤0.01%
94,845
+13,856
+17% +$273K
DKNG icon
1095
DraftKings
DKNG
$12.2B
$1.94M ﹤0.01%
49,426
+36,874
+294% +$1.33M
LUV icon
1096
Southwest Airlines
LUV
$22.7B
$1.94M ﹤0.01%
65,308
-7,153
-10% -$198K
DTM icon
1097
DT Midstream
DTM
$14.1B
$1.93M ﹤0.01%
24,568
+2,356
+11% +$176K
CX icon
1098
Cemex
CX
$17.3B
$1.93M ﹤0.01%
315,687
+42,056
+15% +$264K
GRFS
1099
Grifois
GRFS
$5.44B
$1.92M ﹤0.01%
215,667
+61,614
+40% +$502K
ELS icon
1100
Equity Lifestyle Properties
ELS
$12.8B
$1.9M ﹤0.01%
26,676
+775
+3% +$54.3K
42 43
44
45 46

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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.