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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
CBRE icon
101
CBRE Group
CBRE
$41.9B
$112M 0.22%
899,708
+189,389
+27% +$20.6M
SHOP icon
102
Shopify
SHOP
$162B
$111M 0.22%
1,382,889
+118,886
+9% +$8.21M
NKE icon
103
Nike
NKE
$62.5B
$110M 0.21%
1,242,707
+268,791
+28% +$21.1M
MNST icon
104
Monster Beverage
MNST
$93.2B
$108M 0.21%
2,077,972
+133,080
+7% +$6.59M
WM icon
105
Waste Management
WM
$96.1B
$108M 0.21%
521,137
+103,223
+25% +$21.5M
NVS icon
106
Novartis
NVS
$297B
$108M 0.21%
938,844
+26,317
+3% +$2.99M
NXPI icon
107
NXP Semiconductors
NXPI
$66.7B
$106M 0.21%
439,860
-2,221
-0.5% -$557K
BTI icon
108
British American Tobacco
BTI
$131B
$105M 0.21%
2,873,456
+206,117
+8% +$7.37M
IBM icon
109
IBM
IBM
$205B
$103M 0.2%
467,699
+124,677
+36% +$24.4M
KLAC icon
110
KLA
KLAC
$261B
$102M 0.2%
1,320,510
+20,440
+2% +$1.6M
CMG icon
111
Chipotle Mexican Grill
CMG
$42.6B
$101M 0.2%
1,753,841
+866,291
+98% +$48M
ROST icon
112
Ross Stores
ROST
$78.1B
$100M 0.2%
666,450
+54,037
+9% +$7.97M
NWG icon
113
NatWest
NWG
$72B
$100M 0.2%
10,709,944
+1,031,057
+11% +$9.17M
ELV icon
114
Elevance Health
ELV
$82.1B
$99.9M 0.19%
192,096
+14,502
+8% +$7.75M
AON icon
115
Aon
AON
$78.7B
$99.5M 0.19%
287,451
-15,281
-5% -$5M
C icon
116
Citigroup
C
$221B
$99.3M 0.19%
1,585,941
+39,784
+3% +$2.46M
AJG icon
117
Arthur J. Gallagher & Co
AJG
$65.2B
$99M 0.19%
351,953
+5,291
+2% +$1.49M
ON icon
118
ON Semiconductor
ON
$33.9B
$98.2M 0.19%
1,352,005
+18,450
+1% +$1.34M
MDLZ icon
119
Mondelez International
MDLZ
$77.9B
$97.7M 0.19%
1,326,627
+144,160
+12% +$10.1M
CTVA icon
120
Corteva
CTVA
$58.6B
$95.7M 0.19%
1,627,307
-66,907
-4% -$3.65M
ECL icon
121
Ecolab
ECL
$76.3B
$95.6M 0.19%
374,609
+15,503
+4% +$3.79M
MUFG icon
122
Mitsubishi UFJ Financial
MUFG
$259B
$95.1M 0.19%
9,343,313
-2,716,664
-23% -$28.7M
BLK icon
123
Blackrock
BLK
$164B
$94.5M 0.18%
99,478
+7,881
+9% +$6.82M
AMGN icon
124
Amgen
AMGN
$204B
$94.3M 0.18%
292,724
+15,092
+5% +$4.94M
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$187B
$94M 0.18%
1,204,619
+168,915
+16% +$12.6M
3 4
5
6 7

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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.