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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 | |
|---|---|---|---|---|---|---|
1501
NexGen Energy
NXE
$6.1B
| $378K | ﹤0.01% |
57,820
+16,296
| +39% | +$101K |
|
1502
First Merchants
FRME
$2.74B
| $374K | ﹤0.01% |
+10,041
| New | +$372K |
|
1503
Starwood Property Trust
STWD
$6.17B
| $368K | ﹤0.01% |
+18,064
| New | +$361K |
|
|
AAT
1504
American Assets Trust
AAT
$1.48B
| $367K | ﹤0.01% |
13,720
-295
| -2% | -$7.48K |
|
|
AXIA
1505
AXIA Energia
AXIA
$23.4B
| $367K | ﹤0.01% |
64,060
+7,011
| +12% | +$39.9K |
|
1506
Kennametal
KMT
$2.74B
| $367K | ﹤0.01% |
14,158
+2,415
| +21% | +$60.1K |
|
1507
American Airlines Group
AAL
$10.1B
| $365K | ﹤0.01% |
+32,467
| New | +$343K |
|
1508
Select Water Solutions
WTTR
$2.25B
| $362K | ﹤0.01% |
32,503
-3,432
| -10% | -$37.7K |
|
1509
Franklin US Core Bond ETF
FLCB
$3.03B
| $360K | ﹤0.01% |
+16,339
| New | +$354K |
|
|
JBGS
1510
JBG SMITH
JBGS
$839M
| $360K | ﹤0.01% |
20,584
+53
| +0.3% | +$898 |
|
|
PETQ
1511
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $356K | ﹤0.01% |
11,563
-12,608
| -52% | -$341K |
|
1512
Origin Bancorp
OBK
$1.69B
| $355K | ﹤0.01% |
11,024
+1,017
| +10% | +$33.1K |
|
1513
SITE Centers
SITC
$234M
| $355K | ﹤0.01% |
101,017
+1,185
| +1% | +$13.9K |
|
1514
Franklin Resources
BEN
$17.3B
| $350K | ﹤0.01% |
17,368
-4,159
| -19% | -$89.6K |
|
1515
Latham Group
SWIM
$675M
| $350K | ﹤0.01% |
+51,448
| New | +$250K |
|
1516
ADMA Biologics
ADMA
$2.01B
| $345K | ﹤0.01% |
+17,253
| New | +$268K |
|
1517
Simmons First National
SFNC
$3.37B
| $336K | ﹤0.01% |
+15,600
| New | +$317K |
|
|
VTLE
1518
DELISTED
Vital Energy
VTLE
| $335K | ﹤0.01% |
+12,464
| New | +$461K |
|
1519
Energizer
ENR
$1.49B
| $332K | ﹤0.01% |
+10,467
| New | +$315K |
|
|
FL
1520
DELISTED
Foot Locker
FL
| $332K | ﹤0.01% |
12,867
+1,054
| +9% | +$29.1K |
|
1521
Upbound Group
UPBD
$1.24B
| $329K | ﹤0.01% |
+10,291
| New | +$331K |
|
1522
Schwab US Broad Market ETF
SCHB
$43B
| $308K | ﹤0.01% |
41,718
-5,472
| -12% | -$117K |
|
1523
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $306K | ﹤0.01% |
+33,177
| New | +$882K |
|
|
RCM
1524
DELISTED
R1 RCM Inc. Common Stock
RCM
| $306K | ﹤0.01% |
+21,589
| New | +$293K |
|
1525
Energy Transfer Partners
ET
$68.9B
| $303K | ﹤0.01% |
18,850
-7,013
| -27% | -$113K |
|
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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.