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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
LUMN icon
1276
Lumen
LUMN
$6.38B
$1.07M ﹤0.01%
+150,828
New +$644K
FBP icon
1277
First Bancorp
FBP
$4.47B
$1.07M ﹤0.01%
50,528
+2,068
+4% +$42.1K
XENE icon
1278
Xenon Pharmaceuticals
XENE
$6.28B
$1.07M ﹤0.01%
27,158
+7,564
+39% +$305K
NYT icon
1279
New York Times
NYT
$12.2B
$1.05M ﹤0.01%
18,959
+113
+0.6% +$6.08K
SANM icon
1280
Sanmina
SANM
$9.24B
$1.05M ﹤0.01%
15,410
+112
+0.7% +$7.73K
BRFS
1281
DELISTED
BRF SA
BRFS
$1.05M ﹤0.01%
241,221
+119,346
+98% +$505K
PBH icon
1282
Prestige Consumer Healthcare
PBH
$2.45B
$1.05M ﹤0.01%
14,581
+1,491
+11% +$106K
LZB icon
1283
La-Z-Boy
LZB
$1.65B
$1.04M ﹤0.01%
24,349
+2,489
+11% +$102K
WIT icon
1284
Wipro
WIT
$19B
$1.04M ﹤0.01%
321,810
+95,600
+42% +$299K
LSCC icon
1285
Lattice Semiconductor
LSCC
$16.4B
$1.04M ﹤0.01%
19,571
-2,874
-13% -$147K
DAC icon
1286
Danaos Corp
DAC
$2.56B
$1.04M ﹤0.01%
11,962
-2,359
-16% -$197K
ASO icon
1287
Academy Sports + Outdoors
ASO
$3.13B
$1.03M ﹤0.01%
17,641
-145,302
-89% -$7.93M
CIVI
1288
DELISTED
Civitas Resources
CIVI
$1.03M ﹤0.01%
20,304
+1,136
+6% +$70.4K
SIRI icon
1289
SiriusXM
SIRI
$10.7B
$1.03M ﹤0.01%
+43,491
New +$1.35M
STVN icon
1290
Stevanato
STVN
$5.5B
$1.03M ﹤0.01%
51,343
+8,669
+20% +$175K
ALKS icon
1291
Alkermes
ALKS
$8.42B
$1.02M ﹤0.01%
36,490
+23,921
+190% +$638K
HYMB icon
1292
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.02M ﹤0.01%
38,834
-834
-2% -$21.6K
CBSH icon
1293
Commerce Bancshares
CBSH
$8.64B
$1.01M ﹤0.01%
18,842
-283,589
-94% -$15.7M
ESGE icon
1294
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.01M ﹤0.01%
27,746
+7,473
+37% +$255K
UGI icon
1295
UGI
UGI
$7.92B
$1.01M ﹤0.01%
40,281
+11,040
+38% +$266K
VAL icon
1296
Valaris
VAL
$5.16B
$1.01M ﹤0.01%
18,088
-3,574
-16% -$234K
PLMR icon
1297
Palomar
PLMR
$3.79B
$1.01M ﹤0.01%
+10,635
New +$980K
RCI icon
1298
Rogers Communications
RCI
$18.8B
$1M ﹤0.01%
24,948
+3,547
+17% +$139K
INSW icon
1299
International Seaways
INSW
$4.63B
$993K ﹤0.01%
19,258
-405
-2% -$21.3K
WHD icon
1300
Cactus
WHD
$3.69B
$992K ﹤0.01%
16,623
+1,931
+13% +$112K
50 51
52
53 54

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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.