We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Lincoln National
LNC
$8.19B
| $987K | ﹤0.01% |
31,309
-9,259
| -23% | -$289K |
|
1302
Live Oak Bancshares
LOB
$1.99B
| $987K | ﹤0.01% |
20,833
-356
| -2% | -$14.9K |
|
1303
Douglas Emmett
DEI
$2.01B
| $985K | ﹤0.01% |
56,088
+4,410
| +9% | +$68.2K |
|
1304
Equinor
EQNR
$90.9B
| $982K | ﹤0.01% |
38,775
-205,476
| -84% | -$5.42M |
|
1305
Annaly Capital Management
NLY
$17.4B
| $971K | ﹤0.01% |
48,365
+6,469
| +15% | +$130K |
|
1306
NOV
NOV
$7.11B
| $961K | ﹤0.01% |
60,163
-381
| -0.6% | -$6.76K |
|
1307
Woori Financial
WF
$15.9B
| $956K | ﹤0.01% |
26,769
+8,388
| +46% | +$289K |
|
1308
Maximus
MMS
$3.31B
| $955K | ﹤0.01% |
+10,247
| New | +$916K |
|
1309
iShares Gold Trust
IAU
$62.5B
| $948K | ﹤0.01% |
19,077
-702
| -4% | -$32.9K |
|
1310
Flywire
FLYW
$2.04B
| $941K | ﹤0.01% |
57,424
+360
| +0.6% | +$6.29K |
|
1311
FNB Corp
FNB
$6.81B
| $941K | ﹤0.01% |
66,705
+2,591
| +4% | +$37K |
|
1312
Schneider National
SNDR
$6.34B
| $940K | ﹤0.01% |
32,937
+6,359
| +24% | +$168K |
|
|
PCH
1313
DELISTED
PotlatchDeltic
PCH
| $939K | ﹤0.01% |
20,854
+4,633
| +29% | +$196K |
|
1314
Kinross Gold
KGC
$28.1B
| $938K | ﹤0.01% |
100,181
+36,132
| +56% | +$324K |
|
1315
Procore
PCOR
$7.37B
| $932K | ﹤0.01% |
15,105
-287
| -2% | -$17.6K |
|
1316
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $929K | ﹤0.01% |
34,843
+1,462
| +4% | +$38.6K |
|
|
SHYM
1317
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
| $924K | ﹤0.01% |
39,854
+2,426
| +6% | +$55.7K |
|
1318
Organon & Co
OGN
$3.55B
| $922K | ﹤0.01% |
48,215
+3,520
| +8% | +$73K |
|
1319
GXO Logistics
GXO
$6.13B
| $916K | ﹤0.01% |
17,591
+2,288
| +15% | +$116K |
|
1320
Four Corners Property Trust
FCPT
$2.85B
| $915K | ﹤0.01% |
31,209
+1,377
| +5% | +$38.1K |
|
1321
Nokia
NOK
$49.9B
| $912K | ﹤0.01% |
208,696
+78,391
| +60% | +$317K |
|
1322
HUB Group
HUBG
$2.92B
| $908K | ﹤0.01% |
19,976
+1,036
| +5% | +$45.9K |
|
|
CPRX
1323
DELISTED
Catalyst Pharmaceutical
CPRX
| $907K | ﹤0.01% |
45,637
+12,491
| +38% | +$232K |
|
1324
Imperial Oil
IMO
$60.8B
| $902K | ﹤0.01% |
12,803
-40
| -0.3% | -$2.83K |
|
1325
Alight
ALIT
$523M
| $898K | ﹤0.01% |
6,069
-3,844
| -39% | -$552K |
|
Similar funds
BC
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.