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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 | |
|---|---|---|---|---|---|---|
1176
Jackson Financial
JXN
$8.57B
| $1.51M | ﹤0.01% |
16,556
+1,621
| +11% | +$135K |
|
1177
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $1.51M | ﹤0.01% |
39,146
-8,859
| -18% | -$326K |
|
|
BWIN
1178
Baldwin Insurance Group
BWIN
$2.79B
| $1.51M | ﹤0.01% |
30,264
+1,281
| +4% | +$55.7K |
|
1179
Americold
COLD
$4.17B
| $1.5M | ﹤0.01% |
53,053
+3,456
| +7% | +$98.7K |
|
1180
SL Green Realty
SLG
$3.77B
| $1.5M | ﹤0.01% |
21,536
-228
| -1% | -$14.6K |
|
1181
StepStone Group
STEP
$3.67B
| $1.5M | ﹤0.01% |
26,333
-2,634
| -9% | -$134K |
|
1182
Corebridge Financial
CRBG
$14.6B
| $1.48M | ﹤0.01% |
50,849
-2,137
| -4% | -$60.4K |
|
1183
Lazard
LAZ
$4.21B
| $1.48M | ﹤0.01% |
29,417
-872
| -3% | -$40.4K |
|
1184
National Bank Holdings
NBHC
$1.9B
| $1.48M | ﹤0.01% |
35,068
+5,252
| +18% | +$218K |
|
1185
Ameris Bancorp
ABCB
$5.9B
| $1.47M | ﹤0.01% |
23,599
+646
| +3% | +$37.8K |
|
1186
Intapp
INTA
$2.36B
| $1.47M | ﹤0.01% |
+30,749
| New | +$1.24M |
|
1187
TTM Technologies
TTMI
$11.3B
| $1.47M | ﹤0.01% |
80,631
+45,835
| +132% | +$885K |
|
1188
Open Text
OTEX
$6.02B
| $1.47M | ﹤0.01% |
+44,091
| New | +$1.39M |
|
1189
MasTec
MTZ
$24.7B
| $1.45M | ﹤0.01% |
11,793
+58
| +0.5% | +$6.33K |
|
1190
Grand Canyon Education
LOPE
$3.99B
| $1.44M | ﹤0.01% |
+10,153
| New | +$1.47M |
|
1191
Antero Midstream
AM
$10.3B
| $1.44M | ﹤0.01% |
95,440
+44,993
| +89% | +$656K |
|
1192
Freshpet
FRPT
$3.01B
| $1.43M | ﹤0.01% |
+10,479
| New | +$1.37M |
|
1193
Magna International
MGA
$18.8B
| $1.43M | ﹤0.01% |
34,900
-10,325
| -23% | -$431K |
|
1194
Knight Transportation
KNX
$11.4B
| $1.43M | ﹤0.01% |
26,535
-887
| -3% | -$45.9K |
|
1195
First Industrial Realty Trust
FR
$8.77B
| $1.43M | ﹤0.01% |
25,497
+2,783
| +12% | +$150K |
|
1196
InterDigital
IDCC
$6.72B
| $1.43M | ﹤0.01% |
+10,074
| New | +$1.32M |
|
1197
Kontoor Brands
KTB
$4.87B
| $1.42M | ﹤0.01% |
17,383
+1,087
| +7% | +$77.6K |
|
1198
Brunswick
BC
$5.33B
| $1.41M | ﹤0.01% |
16,849
+1,652
| +11% | +$128K |
|
1199
Chunghwa Telecom
CHT
$33.5B
| $1.41M | ﹤0.01% |
35,416
+5,184
| +17% | +$197K |
|
1200
Equitable Holdings
EQH
$13.5B
| $1.4M | ﹤0.01% |
33,321
+14,434
| +76% | +$592K |
|
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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.