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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
SO icon
126
Southern Company
SO
$109B
$92.1M 0.18%
1,021,801
+58,782
+6% +$5.02M
CAT icon
127
Caterpillar
CAT
$402B
$90.2M 0.18%
230,507
-47,752
-17% -$16.5M
MCK icon
128
McKesson
MCK
$99.5B
$89.5M 0.17%
181,102
-7,377
-4% -$4.11M
TMUS icon
129
T-Mobile US
TMUS
$190B
$89.4M 0.17%
433,347
+26,094
+6% +$5M
VZ icon
130
Verizon
VZ
$198B
$88.7M 0.17%
1,974,352
+296,583
+18% +$12.4M
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$81.5B
$87.1M 0.17%
458,646
-155,355
-25% -$28.3M
SNPS icon
132
Synopsys
SNPS
$74.5B
$87M 0.17%
171,708
-11,073
-6% -$5.94M
SHEL icon
133
Shell
SHEL
$239B
$85.8M 0.17%
1,301,731
-195,365
-13% -$13.8M
CTAS icon
134
Cintas
CTAS
$84.4B
$85.2M 0.17%
413,935
+20,079
+5% +$3.87M
PCAR icon
135
PACCAR
PCAR
$70.2B
$85.2M 0.17%
863,184
+163,192
+23% +$16M
UL icon
136
Unilever
UL
$132B
$84.5M 0.16%
1,156,122
-143,686
-11% -$9.93M
SCHW
137
Charles Schwab
SCHW
$181B
$83.5M 0.16%
1,289,161
+68,560
+6% +$4.5M
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56.1B
$83.2M 0.16%
944,082
-723,956
-43% -$61M
FISV
139
Fiserv Inc
FISV
$27.9B
$83M 0.16%
462,137
+22,913
+5% +$3.78M
EXPD icon
140
Expeditors International
EXPD
$22.4B
$82.7M 0.16%
629,033
-382
-0.1% -$46.8K
MCO icon
141
Moody's
MCO
$84.2B
$81M 0.16%
170,698
+10,790
+7% +$5M
BRO icon
142
Brown & Brown
BRO
$23.6B
$80.7M 0.16%
779,434
+45,766
+6% +$4.55M
GD icon
143
General Dynamics
GD
$105B
$80.5M 0.16%
266,337
+7,239
+3% +$2.13M
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$120B
$79.5M 0.16%
847,132
-173,584
-17% -$15.7M
NEE icon
145
NextEra Energy
NEE
$185B
$79.2M 0.15%
936,898
+111,826
+14% +$8.73M
DUK icon
146
Duke Energy
DUK
$100B
$79.1M 0.15%
685,675
+26,172
+4% +$2.91M
ADP icon
147
Automatic Data Processing
ADP
$102B
$78.2M 0.15%
282,639
+21,420
+8% +$5.6M
E icon
148
ENI
E
$73.5B
$77.2M 0.15%
2,546,312
+288,968
+13% +$9.05M
MRVL icon
149
Marvell Technology
MRVL
$170B
$77M 0.15%
1,068,155
+380,876
+55% +$26.3M
IHG icon
150
InterContinental Hotels
IHG
$23.5B
$76.2M 0.15%
690,083
-45,959
-6% -$4.71M
4 5
6
7 8

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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.