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Natixis Advisors

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
Cap. Flow
+$2.34B
Cap. Flow %
4.57%
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,019
Reduced
450
Closed
103

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$194M
2
MSFT icon
Microsoft
MSFT
+$109M
3
AMZN icon
Amazon
AMZN
+$75.5M
4
DEO icon
Diageo
DEO
+$63.4M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$57.7M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$86.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$61M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$51.4M
4
CVX icon
Chevron
CVX
+$48.8M
5
FCX icon
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
XRAY icon
1426
Dentsply Sirona
XRAY
$2.7B
$588K ﹤0.01%
21,733
+3,787
+21% +$96.7K
URBN icon
1427
Urban Outfitters
URBN
$6.44B
$582K ﹤0.01%
15,182
-243
-2% -$9.88K
GNW icon
1428
Genworth Financial
GNW
$3.85B
$580K ﹤0.01%
84,620
-18,598
-18% -$122K
USIG icon
1429
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$580K ﹤0.01%
11,025
+229
+2% +$11.8K
CRC icon
1430
California Resources
CRC
$4.38B
$579K ﹤0.01%
+11,042
New +$558K
CNK icon
1431
Cinemark Holdings
CNK
$4.09B
$575K ﹤0.01%
20,638
+583
+3% +$14.8K
CENTA icon
1432
Central Garden & Pet Co Class A
CENTA
$2.44B
$565K ﹤0.01%
17,989
+2,162
+14% +$71.9K
AEG icon
1433
Aegon
AEG
$13.6B
$553K ﹤0.01%
86,615
-13,401
-13% -$82.9K
AGI icon
1434
Alamos Gold
AGI
$12.1B
$552K ﹤0.01%
27,681
+531
+2% +$9.74K
WSFS icon
1435
WSFS Financial
WSFS
$4.2B
$552K ﹤0.01%
10,820
-73
-0.7% -$3.78K
MAT icon
1436
Mattel
MAT
$4.49B
$550K ﹤0.01%
28,887
+8,679
+43% +$160K
ONT
1437
Onterris Inc
ONT
$740M
$549K ﹤0.01%
20,879
+1,351
+7% +$43.7K
RYN icon
1438
Rayonier
RYN
$6.64B
$547K ﹤0.01%
18,733
-3,274
-15% -$89.3K
ENOV icon
1439
Enovis
ENOV
$1.7B
$546K ﹤0.01%
+12,680
New +$565K
ABM icon
1440
ABM Industries
ABM
$2.88B
$543K ﹤0.01%
+10,286
New +$544K
MRCY icon
1441
Mercury Systems
MRCY
$5.97B
$543K ﹤0.01%
14,686
+2,255
+18% +$79.4K
ECHO
1442
EchoStar
ECHO
$24.9B
$541K ﹤0.01%
21,790
+1,942
+10% +$39.7K
VNQI icon
1443
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$541K ﹤0.01%
+11,537
New +$502K
SCHX icon
1444
Schwab US Large- Cap ETF
SCHX
$71.3B
$537K ﹤0.01%
71,262
+14,181
+25% +$309K
VRRM icon
1445
Verra Mobility
VRRM
$635M
$530K ﹤0.01%
19,059
+7,285
+62% +$205K
SBRA icon
1446
Sabra Healthcare REIT
SBRA
$5.61B
$528K ﹤0.01%
28,346
+1,739
+7% +$29.3K
SCHL icon
1447
Scholastic
SCHL
$766M
$525K ﹤0.01%
16,403
+489
+3% +$15.6K
AVNS icon
1448
Avanos Medical
AVNS
$515K ﹤0.01%
21,452
+2,574
+14% +$58.8K
CATY icon
1449
Cathay General Bancorp
CATY
$4.25B
$512K ﹤0.01%
+11,914
New +$499K
MTCH icon
1450
Match Group
MTCH
$9.16B
$507K ﹤0.01%
13,396
-3,406
-20% -$119K
56 57
58
59 60

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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.