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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
IXUS icon
1251
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$1.15M ﹤0.01%
15,791
+478
+3% +$33.1K
NTNX icon
1252
Nutanix
NTNX
$16.2B
$1.15M ﹤0.01%
19,359
-4,094
-17% -$225K
MDU icon
1253
MDU Resources
MDU
$4.19B
$1.14M ﹤0.01%
75,191
+5,291
+8% +$75.3K
AGYS icon
1254
Agilysys
AGYS
$3.21B
$1.13M ﹤0.01%
10,404
-268
-3% -$28.7K
INFA
1255
DELISTED
Informatica
INFA
$1.13M ﹤0.01%
44,874
+17,718
+65% +$449K
CRI icon
1256
Carter's
CRI
$1.42B
$1.12M ﹤0.01%
17,295
-10,188
-37% -$654K
DRS icon
1257
Leonardo DRS
DRS
$12.5B
$1.12M ﹤0.01%
39,826
-25,087
-39% -$689K
PPBI
1258
DELISTED
Pacific Premier Bancorp
PPBI
$1.12M ﹤0.01%
44,685
+449
+1% +$11.2K
HASI icon
1259
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.82B
$1.12M ﹤0.01%
32,588
+597
+2% +$19.2K
NMR icon
1260
Nomura Holdings
NMR
$28.3B
$1.12M ﹤0.01%
214,349
-26,420
-11% -$150K
STC icon
1261
Stewart Information Services
STC
$2.14B
$1.11M ﹤0.01%
14,888
+801
+6% +$56.7K
X
1262
DELISTED
US Steel
X
$1.1M ﹤0.01%
31,284
+1,455
+5% +$55.4K
SFBS
1263
ServisFirst Bancshares
SFBS
$4.89B
$1.1M ﹤0.01%
13,707
+3,221
+31% +$245K
FUTU icon
1264
Futu Holdings
FUTU
$14.4B
$1.1M ﹤0.01%
+11,503
New +$732K
SUM
1265
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.1M ﹤0.01%
28,070
+7,282
+35% +$280K
CMC icon
1266
Commercial Metals
CMC
$7.52B
$1.09M ﹤0.01%
19,863
-598
-3% -$32.3K
FVD icon
1267
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.09M ﹤0.01%
23,941
-4,437
-16% -$192K
NGVT icon
1268
Ingevity
NGVT
$2.47B
$1.09M ﹤0.01%
27,908
+1,751
+7% +$69.7K
GVA icon
1269
Granite Construction
GVA
$5.08B
$1.09M ﹤0.01%
13,712
+806
+6% +$56.6K
ANIP icon
1270
ANI Pharmaceuticals
ANIP
$1.85B
$1.08M ﹤0.01%
18,184
+6,545
+56% +$399K
JNPR
1271
DELISTED
Juniper Networks
JNPR
$1.08M ﹤0.01%
27,799
+7,745
+39% +$296K
VECO icon
1272
Veeco
VECO
$2.67B
$1.08M ﹤0.01%
32,732
+16,012
+96% +$600K
SPAB icon
1273
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.08M ﹤0.01%
41,262
+1,417
+4% +$36.5K
SG icon
1274
Sweetgreen
SG
$757M
$1.08M ﹤0.01%
30,380
+14,545
+92% +$442K
ONB icon
1275
Old National Bancorp
ONB
$10.2B
$1.07M ﹤0.01%
57,495
+3,029
+6% +$56.7K
49 50
51
52 53

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Toronto Dominion Bank
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BC
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CBU
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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.