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 | |
|---|---|---|---|---|---|---|
1401
Upstart Holdings
UPST
$2.66B
| $654K | ﹤0.01% |
+16,352
| New | +$544K |
|
1402
EVI Industries
EVI
$194M
| $652K | ﹤0.01% |
33,726
+1,485
| +5% | +$26.6K |
|
1403
Helmerich & Payne
HP
$3.31B
| $650K | ﹤0.01% |
21,369
-3,813
| -15% | -$132K |
|
1404
Carlyle Group
CG
$16.7B
| $644K | ﹤0.01% |
14,959
-448
| -3% | -$18.8K |
|
1405
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $640K | ﹤0.01% |
+10,586
| New | +$632K |
|
1406
Bread Financial
BFH
$4.36B
| $639K | ﹤0.01% |
13,421
+369
| +3% | +$18.8K |
|
1407
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $638K | ﹤0.01% |
+11,878
| New | +$626K |
|
1408
Schwab US Dividend Equity ETF
SCHD
$104B
| $638K | ﹤0.01% |
67,914
+16,296
| +32% | +$444K |
|
1409
Acadia Realty Trust
AKR
$2.96B
| $634K | ﹤0.01% |
27,002
-319
| -1% | -$6.8K |
|
1410
WaFd
WAFD
$2.71B
| $634K | ﹤0.01% |
18,187
+1,548
| +9% | +$52.7K |
|
1411
International Bancshares
IBOC
$4.83B
| $628K | ﹤0.01% |
10,505
-4
| -0% | -$246 |
|
1412
Diamondrock Hospitality Co
DRH
$2.67B
| $627K | ﹤0.01% |
71,875
-3,897
| -5% | -$32.8K |
|
1413
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $624K | ﹤0.01% |
15,363
-483
| -3% | -$18.9K |
|
1414
Acadia Pharmaceuticals
ACAD
$4.45B
| $623K | ﹤0.01% |
40,488
+14,961
| +59% | +$250K |
|
1415
Banner Corp
BANR
$2.4B
| $623K | ﹤0.01% |
+10,461
| New | +$591K |
|
1416
Sunrun
RUN
$2.3B
| $619K | ﹤0.01% |
34,295
+7,814
| +30% | +$139K |
|
1417
Healthcare Realty
HR
$7.58B
| $618K | ﹤0.01% |
34,058
+342
| +1% | +$6.06K |
|
1418
Ambarella
AMBA
$3.03B
| $616K | ﹤0.01% |
10,927
-17,501
| -62% | -$931K |
|
|
PRMW
1419
DELISTED
Primo Water Corporation
PRMW
| $616K | ﹤0.01% |
24,401
+852
| +4% | +$19K |
|
1420
NETSCOUT
NTCT
$2.89B
| $615K | ﹤0.01% |
28,296
+606
| +2% | +$11.9K |
|
1421
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $610K | ﹤0.01% |
11,546
+1,423
| +14% | +$72.4K |
|
1422
Knowles
KN
$3.07B
| $608K | ﹤0.01% |
33,707
+2,400
| +8% | +$42.5K |
|
1423
California Water Service
CWT
$3.14B
| $602K | ﹤0.01% |
11,109
+682
| +7% | +$36.2K |
|
1424
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $599K | ﹤0.01% |
17,470
-938
| -5% | -$31K |
|
1425
Viavi Solutions
VIAV
$8.66B
| $590K | ﹤0.01% |
65,393
+14,863
| +29% | +$118K |
|
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.