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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 | |
|---|---|---|---|---|---|---|
1376
Vornado Realty Trust
VNO
$7.54B
| $736K | ﹤0.01% |
18,682
+1,180
| +7% | +$38K |
|
1377
Dutch Bros
BROS
$8.87B
| $735K | ﹤0.01% |
22,947
-3,801
| -14% | -$134K |
|
1378
Innovator US Equity Power Buffer ETF August
PAUG
$860M
| $734K | ﹤0.01% |
+19,389
| New | +$716K |
|
1379
TORM
TRMD
$3.05B
| $730K | ﹤0.01% |
+21,358
| New | +$783K |
|
1380
Boyd Gaming
BYD
$6.78B
| $729K | ﹤0.01% |
11,280
-28,534
| -72% | -$1.68M |
|
1381
Sunstone Hotel Investors
SHO
$2.19B
| $729K | ﹤0.01% |
70,670
+244
| +0.3% | +$2.49K |
|
1382
First Financial Bancorp
FFBC
$3.55B
| $728K | ﹤0.01% |
28,862
+3,747
| +15% | +$94.1K |
|
1383
Power Integrations
POWI
$3.3B
| $724K | ﹤0.01% |
11,286
-1,585
| -12% | -$105K |
|
1384
PagerDuty
PD
$795M
| $712K | ﹤0.01% |
38,407
-1,326
| -3% | -$25.9K |
|
1385
PROG Holdings
PRG
$1.81B
| $711K | ﹤0.01% |
14,661
+675
| +5% | +$28.6K |
|
1386
Main Sector Rotation ETF
SECT
$2.73B
| $704K | ﹤0.01% |
13,086
+2,098
| +19% | +$109K |
|
1387
Columbus McKinnon
CMCO
$467M
| $703K | ﹤0.01% |
19,526
-740
| -4% | -$25.1K |
|
1388
Fulton Financial
FULT
$4.73B
| $702K | ﹤0.01% |
38,731
-12,708
| -25% | -$232K |
|
1389
Allegro MicroSystems
ALGM
$8.29B
| $700K | ﹤0.01% |
30,062
+1,625
| +6% | +$40.8K |
|
1390
Dimensional International Small Cap ETF
DFIS
$5.76B
| $700K | ﹤0.01% |
26,102
+8,988
| +53% | +$230K |
|
1391
CarGurus
CARG
$3.28B
| $698K | ﹤0.01% |
23,248
+7,393
| +47% | +$199K |
|
1392
Banco Bradesco
BBD
$38.3B
| $697K | ﹤0.01% |
262,107
+27,993
| +12% | +$71.7K |
|
|
VGR
1393
DELISTED
Vector Group Ltd.
VGR
| $695K | ﹤0.01% |
46,569
+1,585
| +4% | +$21.4K |
|
1394
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $689K | ﹤0.01% |
30,352
+40
| +0.1% | +$895 |
|
1395
Kymera Therapeutics
KYMR
$8.73B
| $681K | ﹤0.01% |
+14,378
| New | +$635K |
|
1396
FIVE9
FIVN
$2.08B
| $679K | ﹤0.01% |
+23,639
| New | +$853K |
|
1397
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $679K | ﹤0.01% |
23,285
-592
| -2% | -$16K |
|
|
FYBR
1398
DELISTED
Frontier Communications
FYBR
| $670K | ﹤0.01% |
18,851
+1,778
| +10% | +$53.5K |
|
1399
Qfin Holdings
QFIN
$1.66B
| $654K | ﹤0.01% |
+21,935
| New | +$500K |
|
1400
Simply Good Foods
SMPL
$941M
| $654K | ﹤0.01% |
18,813
-8,384
| -31% | -$284K |
|
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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.