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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 | |
|---|---|---|---|---|---|---|
1101
FTAI Aviation
FTAI
$21.8B
| $1.89M | ﹤0.01% |
+14,232
| New | +$1.61M |
|
1102
J.M. Smucker
SJM
$13.2B
| $1.88M | ﹤0.01% |
15,520
+1,724
| +12% | +$203K |
|
|
TLN
1103
Talen Energy Corp
TLN
$15.6B
| $1.88M | ﹤0.01% |
+10,530
| New | +$1.48M |
|
1104
Tradeweb Markets
TW
$22.2B
| $1.88M | ﹤0.01% |
15,168
+3,842
| +34% | +$435K |
|
1105
POSCO
PKX
$15.5B
| $1.86M | ﹤0.01% |
26,599
+3,884
| +17% | +$254K |
|
|
LNW
1106
DELISTED
Light & Wonder
LNW
| $1.86M | ﹤0.01% |
20,516
+32
| +0.2% | +$3.35K |
|
1107
Modine Manufacturing
MOD
$11B
| $1.85M | ﹤0.01% |
+13,970
| New | +$1.54M |
|
1108
W.P. Carey
WPC
$16.8B
| $1.85M | ﹤0.01% |
29,767
-673
| -2% | -$39.9K |
|
|
SAFE
1109
Safehold
SAFE
$1.19B
| $1.85M | ﹤0.01% |
70,503
+2,011
| +3% | +$47.5K |
|
1110
Itron
ITRI
$4.75B
| $1.85M | ﹤0.01% |
17,302
-12,485
| -42% | -$1.26M |
|
1111
AAR Corp
AIR
$5.62B
| $1.85M | ﹤0.01% |
28,236
+13,861
| +96% | +$917K |
|
1112
Rexford Industrial Realty
REXR
$8.64B
| $1.84M | ﹤0.01% |
36,509
-10,469
| -22% | -$520K |
|
1113
Kite Realty
KRG
$5.91B
| $1.84M | ﹤0.01% |
69,142
+8,645
| +14% | +$215K |
|
1114
ACI Worldwide
ACIW
$6.1B
| $1.83M | ﹤0.01% |
36,055
+4,863
| +16% | +$222K |
|
1115
Capital Group Growth ETF
CGGR
$23.7B
| $1.81M | ﹤0.01% |
51,900
+13,112
| +34% | +$435K |
|
1116
Nice
NICE
$5.94B
| $1.8M | ﹤0.01% |
+10,395
| New | +$1.78M |
|
1117
Assured Guaranty
AGO
$3.79B
| $1.8M | ﹤0.01% |
22,644
-186
| -0.8% | -$14.7K |
|
|
CWAN
1118
DELISTED
Clearwater Analytics
CWAN
| $1.8M | ﹤0.01% |
71,260
+26,506
| +59% | +$596K |
|
|
ITCI
1119
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.8M | ﹤0.01% |
24,583
-7,077
| -22% | -$532K |
|
1120
Oshkosh
OSK
$9.51B
| $1.8M | ﹤0.01% |
17,947
-425
| -2% | -$44.3K |
|
|
SNV
1121
DELISTED
Synovus
SNV
| $1.79M | ﹤0.01% |
40,237
-437
| -1% | -$19.1K |
|
1122
Toro Company
TTC
$9.08B
| $1.79M | ﹤0.01% |
20,588
-6,702
| -25% | -$603K |
|
1123
Roivant Sciences
ROIV
$24.3B
| $1.77M | ﹤0.01% |
153,717
+11,726
| +8% | +$134K |
|
1124
Baidu
BIDU
$35.6B
| $1.77M | ﹤0.01% |
16,822
+2,669
| +19% | +$236K |
|
1125
Crocs
CROX
$6.75B
| $1.77M | ﹤0.01% |
12,221
+1,783
| +17% | +$243K |
|
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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.