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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 | |
|---|---|---|---|---|---|---|
|
JHG
1451
DELISTED
Janus Henderson
JHG
| $506K | ﹤0.01% |
13,300
-514
| -4% | -$18.6K |
|
1452
New Jersey Resources
NJR
$6.11B
| $502K | ﹤0.01% |
10,635
-269
| -2% | -$12.3K |
|
1453
NeoGenomics
NEO
$1.74B
| $501K | ﹤0.01% |
33,982
+11,936
| +54% | +$187K |
|
1454
Schwab US REIT ETF
SCHH
$11.8B
| $498K | ﹤0.01% |
21,500
-154
| -0.7% | -$3.37K |
|
1455
Pebblebrook Hotel Trust
PEB
$2.18B
| $490K | ﹤0.01% |
37,028
-6,557
| -15% | -$86.1K |
|
1456
Zeta Global
ZETA
$5.44B
| $486K | ﹤0.01% |
16,295
+2,236
| +16% | +$52.6K |
|
|
UCB
1457
United Community Banks
UCB
$4.26B
| $484K | ﹤0.01% |
16,633
-293
| -2% | -$8.41K |
|
1458
iShares MSCI Emerging Markets ETF
EEM
$28B
| $481K | ﹤0.01% |
+10,493
| New | +$452K |
|
1459
Wolverine World Wide
WWW
$1.68B
| $480K | ﹤0.01% |
27,573
+4,694
| +21% | +$64.9K |
|
1460
Phinia Inc
PHIN
$2.94B
| $479K | ﹤0.01% |
10,413
+85
| +0.8% | +$3.83K |
|
1461
Progyny
PGNY
$2.4B
| $476K | ﹤0.01% |
28,383
+367
| +1% | +$8.81K |
|
1462
Zurn Elkay Water Solutions
ZWS
$8.19B
| $476K | ﹤0.01% |
13,250
-6,517
| -33% | -$206K |
|
1463
CVB Financial
CVBF
$4B
| $474K | ﹤0.01% |
26,583
+545
| +2% | +$9.72K |
|
|
B
1464
DELISTED
Barnes Group Inc.
B
| $474K | ﹤0.01% |
11,733
+323
| +3% | +$12.7K |
|
1465
CRISPR Therapeutics
CRSP
$4.64B
| $472K | ﹤0.01% |
10,042
-864
| -8% | -$43.8K |
|
1466
Iridium Communications
IRDM
$4.8B
| $472K | ﹤0.01% |
15,490
-35,002
| -69% | -$954K |
|
1467
Liberty Energy
LBRT
$2.9B
| $471K | ﹤0.01% |
24,662
+3,733
| +18% | +$77.1K |
|
|
MPT
1468
Medical Properties Trust
MPT
$2.86B
| $468K | ﹤0.01% |
80,028
+4,231
| +6% | +$20.9K |
|
1469
nCino
NCNO
$2.06B
| $465K | ﹤0.01% |
14,711
+822
| +6% | +$26K |
|
1470
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $463K | ﹤0.01% |
71,092
+6,524
| +10% | +$164K |
|
1471
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $460K | ﹤0.01% |
+13,343
| New | +$444K |
|
1472
Banco de Chile
BCH
$20.6B
| $459K | ﹤0.01% |
18,153
-533
| -3% | -$12.9K |
|
1473
Criteo
CRTO
$1.07B
| $459K | ﹤0.01% |
11,404
-28
| -0.2% | -$1.23K |
|
1474
Ultrapar
UGP
$6.75B
| $457K | ﹤0.01% |
117,657
-192,099
| -62% | -$791K |
|
1475
Blackstone Secured Lending
BXSL
$5.42B
| $453K | ﹤0.01% |
15,483
+2,460
| +19% | +$74.3K |
|
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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.