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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
OVV icon
1226
Ovintiv
OVV
$16.4B
$1.29M ﹤0.01%
33,596
-8,264
-20% -$357K
CTLT
1227
DELISTED
CATALENT, INC.
CTLT
$1.29M ﹤0.01%
+21,245
New +$1.26M
REVG
1228
DELISTED
REV Group
REVG
$1.28M ﹤0.01%
45,497
+15,228
+50% +$418K
FBNC icon
1229
First Bancorp
FBNC
$2.66B
$1.27M ﹤0.01%
+30,668
New +$1.22M
ENPH icon
1230
Enphase Energy
ENPH
$4.79B
$1.27M ﹤0.01%
11,261
+468
+4% +$52.3K
SHAK icon
1231
Shake Shack
SHAK
$2.55B
$1.27M ﹤0.01%
12,335
+296
+2% +$28.5K
KD icon
1232
Kyndryl
KD
$2.94B
$1.27M ﹤0.01%
55,356
-754
-1% -$18.4K
SUPN icon
1233
Supernus Pharmaceuticals
SUPN
$2.77B
$1.23M ﹤0.01%
39,318
+5,113
+15% +$160K
BKH icon
1234
Black Hills Corp
BKH
$5.69B
$1.22M ﹤0.01%
20,034
+2,475
+14% +$144K
PLGO
1235
Pelagos Insurance Capital
PLGO
$2.22B
$1.22M ﹤0.01%
67,550
-375
-0.6% -$6.62K
MMYT icon
1236
MakeMyTrip
MMYT
$5.1B
$1.22M ﹤0.01%
+13,119
New +$1.24M
AVEM icon
1237
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.22M ﹤0.01%
18,846
+2,107
+13% +$129K
BHE icon
1238
Benchmark Electronics
BHE
$2.76B
$1.21M ﹤0.01%
27,233
+2,078
+8% +$86.7K
BANC icon
1239
Banc of California
BANC
$3.27B
$1.2M ﹤0.01%
81,187
+18,779
+30% +$261K
AVDV icon
1240
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.19M ﹤0.01%
16,893
-490
-3% -$33K
ROCK icon
1241
Gibraltar Industries
ROCK
$1.39B
$1.19M ﹤0.01%
17,020
-336
-2% -$23.5K
FLEX icon
1242
Flex
FLEX
$41.5B
$1.19M ﹤0.01%
35,442
+9,892
+39% +$304K
HIW icon
1243
Highwoods Properties
HIW
$3.71B
$1.18M ﹤0.01%
35,285
-55
-0.2% -$1.68K
VERX icon
1244
Vertex
VERX
$2.14B
$1.18M ﹤0.01%
30,697
-4,023
-12% -$148K
GPCR icon
1245
Structure Therapeutics
GPCR
$3.4B
$1.17M ﹤0.01%
26,675
+7,670
+40% +$297K
BV icon
1246
BrightView Holdings
BV
$1.3B
$1.17M ﹤0.01%
74,222
+24,443
+49% +$354K
AVA icon
1247
Avista
AVA
$3.46B
$1.17M ﹤0.01%
30,109
+974
+3% +$36.8K
KNF icon
1248
Knife River
KNF
$4.48B
$1.17M ﹤0.01%
13,041
+2
+0% +$156
SNEX icon
1249
StoneX
SNEX
$8.99B
$1.17M ﹤0.01%
48,006
+2,754
+6% +$64.9K
VFC icon
1250
VF Corp
VFC
$7.16B
$1.16M ﹤0.01%
57,921
+36,435
+170% +$610K
48 49
50
51 52

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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.