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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
CVE icon
1126
Cenovus Energy
CVE
$51.6B
$1.77M ﹤0.01%
105,750
-17,157
-14% -$318K
FTC icon
1127
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.77M ﹤0.01%
13,460
-107
-0.8% -$13.3K
THG icon
1128
Hanover Insurance
THG
$7.84B
$1.77M ﹤0.01%
11,925
+1,408
+13% +$193K
TRN icon
1129
Trinity Industries
TRN
$3.03B
$1.75M ﹤0.01%
50,324
-132,009
-72% -$4.24M
ALTR
1130
DELISTED
Altair Engineering Inc
ALTR
$1.75M ﹤0.01%
18,321
+70
+0.4% +$6.36K
ARCB icon
1131
ArcBest
ARCB
$3.33B
$1.73M ﹤0.01%
15,988
+1,902
+14% +$209K
STLA icon
1132
Stellantis
STLA
$16.7B
$1.73M ﹤0.01%
123,045
-51,038
-29% -$867K
IJT icon
1133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.72M ﹤0.01%
12,316
+977
+9% +$132K
RBRK icon
1134
Rubrik
RBRK
$14.7B
$1.71M ﹤0.01%
53,271
+40,036
+303% +$1.33M
UNM icon
1135
Unum
UNM
$14B
$1.71M ﹤0.01%
28,795
+1,499
+5% +$81.4K
TU icon
1136
Telus
TU
$16.7B
$1.71M ﹤0.01%
101,590
+30,769
+43% +$497K
KRC icon
1137
Kilroy Realty
KRC
$4.5B
$1.7M ﹤0.01%
44,037
-16,469
-27% -$582K
GFL icon
1138
GFL Environmental
GFL
$14.1B
$1.7M ﹤0.01%
42,680
-10,638
-20% -$425K
TDW icon
1139
Tidewater
TDW
$3.71B
$1.69M ﹤0.01%
23,586
-2,934
-11% -$256K
CHRW icon
1140
C.H. Robinson
CHRW
$20B
$1.69M ﹤0.01%
15,343
+3,153
+26% +$306K
NXST icon
1141
Nexstar Media Group
NXST
$5.92B
$1.68M ﹤0.01%
10,185
+117
+1% +$19.8K
BKU icon
1142
Bankunited
BKU
$3.39B
$1.68M ﹤0.01%
45,961
-2,044
-4% -$72.6K
DCI icon
1143
Donaldson
DCI
$11.1B
$1.67M ﹤0.01%
22,604
-1,128
-5% -$81.6K
NTR icon
1144
Nutrien
NTR
$33.3B
$1.66M ﹤0.01%
34,519
+4,832
+16% +$233K
PECO icon
1145
Phillips Edison & Co
PECO
$5.48B
$1.65M ﹤0.01%
43,782
+24,963
+133% +$891K
HRB icon
1146
H&R Block
HRB
$5.7B
$1.64M ﹤0.01%
25,802
+2,113
+9% +$126K
SM icon
1147
SM Energy
SM
$7.11B
$1.64M ﹤0.01%
40,942
-13,770
-25% -$597K
TBBK icon
1148
The Bancorp
TBBK
$2.86B
$1.63M ﹤0.01%
30,551
+673
+2% +$32.5K
CVLT icon
1149
Commault Systems
CVLT
$4.97B
$1.63M ﹤0.01%
10,588
-3,105
-23% -$437K
SMTC icon
1150
Semtech
SMTC
$10.4B
$1.63M ﹤0.01%
35,610
+17,823
+100% +$656K
44 45
46
47 48

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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.