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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 | |
|---|---|---|---|---|---|---|
1201
Constellium
CSTM
$3.96B
| $1.4M | ﹤0.01% |
86,039
-152,225
| -64% | -$2.58M |
|
1202
Pearson
PSO
$10.5B
| $1.4M | ﹤0.01% |
103,033
+17,434
| +20% | +$234K |
|
1203
Silicon Laboratories
SLAB
$7.17B
| $1.39M | ﹤0.01% |
12,050
+708
| +6% | +$79K |
|
1204
Q2 Holdings
QTWO
$3.71B
| $1.39M | ﹤0.01% |
17,435
+744
| +4% | +$52.5K |
|
1205
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.39M | ﹤0.01% |
31,602
-1,378
| -4% | -$61.6K |
|
1206
Doximity
DOCS
$3.85B
| $1.39M | ﹤0.01% |
31,815
+9,644
| +43% | +$322K |
|
1207
Pembina Pipeline
PBA
$29B
| $1.37M | ﹤0.01% |
33,232
+5,360
| +19% | +$210K |
|
1208
NMI Holdings
NMIH
$3.34B
| $1.37M | ﹤0.01% |
33,157
-443
| -1% | -$17.1K |
|
1209
Nomad Foods
NOMD
$1.7B
| $1.37M | ﹤0.01% |
71,647
+12,343
| +21% | +$227K |
|
|
CIM
1210
Chimera Investment
CIM
$1.06B
| $1.36M | ﹤0.01% |
85,996
+27,190
| +46% | +$407K |
|
1211
CAVA Group
CAVA
$7.57B
| $1.36M | ﹤0.01% |
+10,982
| New | +$1.12M |
|
1212
Brookfield Renewable
BEPC
$5.93B
| $1.36M | ﹤0.01% |
41,622
+2,584
| +7% | +$74.9K |
|
1213
CNX Resources
CNX
$4.84B
| $1.36M | ﹤0.01% |
41,644
+1,241
| +3% | +$33.4K |
|
1214
Schwab International Equity ETF
SCHF
$65.5B
| $1.35M | ﹤0.01% |
131,632
+21,318
| +19% | +$422K |
|
1215
Urban Edge Properties
UE
$2.92B
| $1.35M | ﹤0.01% |
63,242
-173
| -0.3% | -$3.48K |
|
1216
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $1.34M | ﹤0.01% |
+12,312
| New | +$1.3M |
|
|
AD
1217
Array Digital Infrastructure
AD
$3.03B
| $1.33M | ﹤0.01% |
24,288
-3,789
| -13% | -$207K |
|
1218
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $1.33M | ﹤0.01% |
22,763
+1,723
| +8% | +$96.8K |
|
1219
Axos Financial
AX
$5.64B
| $1.32M | ﹤0.01% |
21,030
+2,727
| +15% | +$179K |
|
1220
AES
AES
$10.6B
| $1.32M | ﹤0.01% |
65,825
-917
| -1% | -$16.2K |
|
1221
Bentley Systems
BSY
$10.9B
| $1.32M | ﹤0.01% |
25,932
-11,008
| -30% | -$542K |
|
1222
Corcept Therapeutics
CORT
$10.1B
| $1.3M | ﹤0.01% |
28,144
+7,484
| +36% | +$266K |
|
1223
OFG Bancorp
OFG
$2.24B
| $1.3M | ﹤0.01% |
28,939
-259
| -0.9% | -$11.1K |
|
1224
Griffon
GFF
$4.29B
| $1.3M | ﹤0.01% |
18,528
+25
| +0.1% | +$1.66K |
|
1225
Omega Healthcare
OHI
$15.4B
| $1.29M | ﹤0.01% |
31,711
+331
| +1% | +$12.5K |
|
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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.