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 | |
|---|---|---|---|---|---|---|
1351
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $814K | ﹤0.01% |
33,792
+38
| +0.1% | +$934 |
|
1352
Enel Chile
ENIC
$6.05B
| $811K | ﹤0.01% |
290,531
+87,773
| +43% | +$242K |
|
1353
Endava
DAVA
$153M
| $800K | ﹤0.01% |
31,317
+1,743
| +6% | +$52.3K |
|
1354
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $799K | ﹤0.01% |
15,076
+1,037
| +7% | +$54.5K |
|
1355
Robinhood
HOOD
$83.3B
| $796K | ﹤0.01% |
33,980
+10,376
| +44% | +$219K |
|
|
ALE
1356
DELISTED
Allete
ALE
| $792K | ﹤0.01% |
12,336
-1,286
| -9% | -$81.9K |
|
1357
Brady Corp
BRC
$4.6B
| $792K | ﹤0.01% |
+10,329
| New | +$735K |
|
1358
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $784K | ﹤0.01% |
29,010
+546
| +2% | +$14.2K |
|
1359
Community Bank
CBU
$3.4B
| $783K | ﹤0.01% |
13,488
+1,228
| +10% | +$70.3K |
|
|
GAP
1360
The Gap Inc
GAP
$7.28B
| $779K | ﹤0.01% |
35,335
-27,009
| -43% | -$600K |
|
1361
Capital Group International Focus Equity ETF
CGXU
$6.15B
| $776K | ﹤0.01% |
28,756
+783
| +3% | +$20.4K |
|
1362
Horace Mann Educators
HMN
$2.12B
| $776K | ﹤0.01% |
22,215
-118
| -0.5% | -$4.03K |
|
1363
Avnet
AVT
$7.07B
| $774K | ﹤0.01% |
14,243
+1,302
| +10% | +$68.5K |
|
1364
Moderna
MRNA
$22.1B
| $773K | ﹤0.01% |
11,574
-58,936
| -84% | -$5.41M |
|
1365
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
| $769K | ﹤0.01% |
27,303
+40
| +0.1% | +$1.07K |
|
|
JOYY
1366
JOYY Inc
JOYY
$3.77B
| $769K | ﹤0.01% |
21,208
+352
| +2% | +$12.1K |
|
1367
Worthington Steel
WS
$1.9B
| $768K | ﹤0.01% |
22,590
+6,976
| +45% | +$240K |
|
1368
Cal-Maine
CALM
$4.42B
| $766K | ﹤0.01% |
+10,236
| New | +$708K |
|
1369
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $760K | ﹤0.01% |
63,982
+3,704
| +6% | +$86.7K |
|
1370
Affirm
AFRM
$24.2B
| $759K | ﹤0.01% |
+18,595
| New | +$617K |
|
1371
Exelixis
EXEL
$14.2B
| $755K | ﹤0.01% |
29,113
+6,051
| +26% | +$150K |
|
1372
Ichor Holdings
ICHR
$2.37B
| $753K | ﹤0.01% |
23,676
-18,757
| -44% | -$608K |
|
1373
Columbia Multi-Sector Municipal Income ETF
MUST
$590M
| $744K | ﹤0.01% |
35,787
+2,683
| +8% | +$55.3K |
|
1374
Gentherm
THRM
$1.29B
| $742K | ﹤0.01% |
15,938
+1,729
| +12% | +$85.8K |
|
|
ALTM
1375
DELISTED
Arcadium Lithium plc
ALTM
| $742K | ﹤0.01% |
260,354
-25,091
| -9% | -$72.6K |
|
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.