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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 | |
|---|---|---|---|---|---|---|
1326
RB Global
RBA
$21.7B
| $897K | ﹤0.01% |
+11,140
| New | +$904K |
|
1327
Oceaneering
OII
$4.78B
| $896K | ﹤0.01% |
36,045
+2,657
| +8% | +$68.4K |
|
1328
Credo Technology Group
CRDO
$35.9B
| $888K | ﹤0.01% |
28,833
+934
| +3% | +$27.8K |
|
|
SRCL
1329
DELISTED
Stericycle Inc
SRCL
| $884K | ﹤0.01% |
14,489
+1,565
| +12% | +$92.9K |
|
|
SEM
1330
DELISTED
Select Medical
SEM
| $882K | ﹤0.01% |
46,955
-2,155
| -4% | -$41.3K |
|
1331
Essent Group
ESNT
$6.21B
| $881K | ﹤0.01% |
13,706
+2,532
| +23% | +$155K |
|
1332
Telefônica Brasil
VIV
$21B
| $881K | ﹤0.01% |
85,787
+2,304
| +3% | +$21.3K |
|
1333
Apogee Therapeutics
APGE
$10.1B
| $879K | ﹤0.01% |
+14,968
| New | +$717K |
|
|
DOCU
1334
DocuSign
DOCU
$10.7B
| $873K | ﹤0.01% |
+14,058
| New | +$788K |
|
1335
Harley-Davidson
HOG
$2.66B
| $873K | ﹤0.01% |
22,656
+2,756
| +14% | +$99.9K |
|
1336
Perimeter Solutions
PRM
$5.69B
| $873K | ﹤0.01% |
64,923
+3,595
| +6% | +$37.2K |
|
|
PYCR
1337
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $872K | ﹤0.01% |
61,456
+19,803
| +48% | +$263K |
|
1338
News Corp Class A
NWSA
$15.3B
| $868K | ﹤0.01% |
32,588
+1,965
| +6% | +$53.4K |
|
1339
Alaska Air
ALK
$5.42B
| $866K | ﹤0.01% |
19,147
+6,734
| +54% | +$256K |
|
1340
Southwest Gas
SWX
$6.7B
| $859K | ﹤0.01% |
11,644
+365
| +3% | +$26.4K |
|
1341
Planet Fitness
PLNT
$4.43B
| $855K | ﹤0.01% |
+10,529
| New | +$825K |
|
1342
Marcus & Millichap
MMI
$1.2B
| $847K | ﹤0.01% |
21,377
+2,895
| +16% | +$109K |
|
1343
Empire State Realty Trust
ESRT
$976M
| $844K | ﹤0.01% |
+76,236
| New | +$796K |
|
1344
Ionis Pharmaceuticals
IONS
$9.14B
| $844K | ﹤0.01% |
21,080
-2,324
| -10% | -$108K |
|
1345
Concentrix
CNXC
$1.55B
| $840K | ﹤0.01% |
16,394
+75
| +0.5% | +$5.02K |
|
1346
Life Time Group Holdings
LTH
$10.2B
| $839K | ﹤0.01% |
+34,343
| New | +$772K |
|
|
CVSA
1347
Covista Inc
CVSA
$4.3B
| $828K | ﹤0.01% |
+10,967
| New | +$809K |
|
1348
Bank OZK
OZK
$5.62B
| $827K | ﹤0.01% |
19,228
+3,303
| +21% | +$141K |
|
1349
Frontdoor
FTDR
$5.22B
| $826K | ﹤0.01% |
17,213
+2,023
| +13% | +$87.8K |
|
1350
CTS Corp
CTS
$1.85B
| $815K | ﹤0.01% |
16,841
-296
| -2% | -$14.4K |
|
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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.