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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
TDS icon
1151
Telephone and Data Systems
TDS
$3.87B
$1.62M ﹤0.01%
69,818
+13,385
+24% +$292K
ASTH icon
1152
Astrana Health
ASTH
$1.88B
$1.62M ﹤0.01%
27,980
+404
+1% +$19.9K
NEOG icon
1153
Neogen
NEOG
$2B
$1.62M ﹤0.01%
96,374
+25,061
+35% +$412K
VCIT icon
1154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.62M ﹤0.01%
19,340
+5,258
+37% +$432K
DFH icon
1155
Dream Finders Homes
DFH
$1.49B
$1.62M ﹤0.01%
44,662
+20,551
+85% +$631K
VRNS icon
1156
Varonis Systems
VRNS
$5.13B
$1.61M ﹤0.01%
28,490
+16,565
+139% +$871K
XLF icon
1157
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.61M ﹤0.01%
35,458
+3,567
+11% +$156K
BLKB icon
1158
Blackbaud
BLKB
$1.65B
$1.6M ﹤0.01%
18,912
+1,492
+9% +$119K
RVTY icon
1159
Revvity
RVTY
$12.4B
$1.6M ﹤0.01%
12,499
+1,901
+18% +$224K
DON icon
1160
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.6M ﹤0.01%
31,221
+5,814
+23% +$284K
DLB icon
1161
Dolby
DLB
$4.97B
$1.59M ﹤0.01%
20,808
-2,590
-11% -$193K
CHEF icon
1162
Chefs' Warehouse
CHEF
$4.09B
$1.59M ﹤0.01%
37,756
+7,068
+23% +$285K
ZTO icon
1163
ZTO Express
ZTO
$18.2B
$1.59M ﹤0.01%
64,025
+103
+0.2% +$2.13K
WMG icon
1164
Warner Music
WMG
$15B
$1.58M ﹤0.01%
50,612
+3,317
+7% +$98.3K
BG icon
1165
Bunge Global
BG
$22.8B
$1.57M ﹤0.01%
16,262
-4,052
-20% -$415K
RDNT icon
1166
RadNet
RDNT
$4.97B
$1.56M ﹤0.01%
22,530
+2,305
+11% +$145K
TNL icon
1167
Travel + Leisure Co
TNL
$4.81B
$1.56M ﹤0.01%
33,859
-854
-2% -$37.7K
EPRT icon
1168
Essential Properties Realty Trust
EPRT
$6.94B
$1.55M ﹤0.01%
45,419
-42,608
-48% -$1.32M
GLPI icon
1169
Gaming and Leisure Properties
GLPI
$13B
$1.55M ﹤0.01%
30,089
+8,178
+37% +$405K
TMHC
1170
DELISTED
Taylor Morrison
TMHC
$1.54M ﹤0.01%
21,862
+2,705
+14% +$173K
VCEL icon
1171
Vericel Corp
VCEL
$2.39B
$1.53M ﹤0.01%
36,338
-1,244
-3% -$59.2K
UMC icon
1172
United Microelectronic
UMC
$43.6B
$1.53M ﹤0.01%
181,884
+20,656
+13% +$173K
FELE icon
1173
Franklin Electric
FELE
$4.85B
$1.53M ﹤0.01%
14,563
-68,509
-82% -$6.86M
INSM icon
1174
Insmed
INSM
$22.6B
$1.52M ﹤0.01%
+20,894
New +$1.54M
VOD icon
1175
Vodafone
VOD
$37.7B
$1.52M ﹤0.01%
151,771
+47,788
+46% +$456K
45 46
47
48 49

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Cerity Partners
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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.