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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 | |
|---|---|---|---|---|---|---|
1476
First Hawaiian
FHB
$3.39B
| $447K | ﹤0.01% |
19,304
+1,196
| +7% | +$28K |
|
1477
Ferrovial N.V. Ordinary Shares
FER
$44.3B
| $447K | ﹤0.01% |
+10,442
| New | +$426K |
|
|
VSTO
1478
DELISTED
Vista Outdoor Inc.
VSTO
| $445K | ﹤0.01% |
11,369
+394
| +4% | +$15.3K |
|
1479
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
| $435K | ﹤0.01% |
+13,498
| New | +$423K |
|
1480
Embecta
EMBC
$214M
| $433K | ﹤0.01% |
30,735
+1,648
| +6% | +$24K |
|
|
NTST
1481
NETSTREIT Corp
NTST
$2.14B
| $431K | ﹤0.01% |
26,051
+941
| +4% | +$15.5K |
|
1482
Teradata
TDC
$2.81B
| $419K | ﹤0.01% |
13,799
+2,935
| +27% | +$87.6K |
|
1483
Enterprise Products Partners
EPD
$83.5B
| $418K | ﹤0.01% |
14,349
-3,699
| -20% | -$108K |
|
1484
Yelp
YELP
$1.5B
| $417K | ﹤0.01% |
11,896
-3,357
| -22% | -$117K |
|
1485
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $416K | ﹤0.01% |
15,839
| – | – |
|
1486
Digi International
DGII
$2.52B
| $415K | ﹤0.01% |
+15,074
| New | +$397K |
|
1487
Kratos Defense & Security Solutions
KTOS
$8.95B
| $415K | ﹤0.01% |
17,792
+2,546
| +17% | +$55.1K |
|
1488
CEMIG Preferred Shares
CIG
$6.18B
| $414K | ﹤0.01% |
200,819
+7,898
| +4% | +$15.8K |
|
1489
Surgery Partners
SGRY
$2.05B
| $414K | ﹤0.01% |
12,828
+376
| +3% | +$11.1K |
|
|
AHRT
1490
AH Realty Trust
AHRT
$545M
| $407K | ﹤0.01% |
37,573
-14,471
| -28% | -$169K |
|
1491
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $403K | ﹤0.01% |
31,290
+3,072
| +11% | +$76.3K |
|
1492
Leslie's
LESL
$9.83M
| $402K | ﹤0.01% |
6,367
-82,899
| -93% | -$5.11M |
|
|
ROIC
1493
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $402K | ﹤0.01% |
25,549
-817
| -3% | -$11.9K |
|
1494
Ethan Allen Interiors
ETD
$603M
| $400K | ﹤0.01% |
12,535
-14
| -0.1% | -$423 |
|
1495
Flowers Foods
FLO
$1.64B
| $399K | ﹤0.01% |
17,284
+3,857
| +29% | +$87.5K |
|
1496
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
| $394K | ﹤0.01% |
10,707
-3,863
| -27% | -$137K |
|
1497
Alcoa
AA
$11.7B
| $388K | ﹤0.01% |
10,066
-9,720
| -49% | -$331K |
|
1498
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
| $388K | ﹤0.01% |
+10,534
| New | +$367K |
|
1499
Outfront Media
OUT
$5.66B
| $383K | ﹤0.01% |
21,163
-251
| -1% | -$3.98K |
|
1500
Cohu
COHU
$1.98B
| $378K | ﹤0.01% |
14,714
-10,441
| -42% | -$293K |
|
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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.