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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 | |
|---|---|---|---|---|---|---|
|
GLDD
1526
DELISTED
Great Lakes Dredge & Dock
GLDD
| $302K | ﹤0.01% |
28,675
-4,821
| -14% | -$44.8K |
|
1527
BGC Group
BGC
$5.64B
| $301K | ﹤0.01% |
32,819
-4,677
| -12% | -$43.7K |
|
1528
The Mosaic Company
MOS
$7.19B
| $299K | ﹤0.01% |
+11,154
| New | +$307K |
|
1529
First Advantage
FA
$3.69B
| $298K | ﹤0.01% |
+15,036
| New | +$268K |
|
1530
Cleveland-Cliffs
CLF
$6.49B
| $293K | ﹤0.01% |
22,926
-19,467
| -46% | -$264K |
|
1531
MasterBrand
MBC
$1.09B
| $291K | ﹤0.01% |
15,672
-703
| -4% | -$11.5K |
|
1532
Enovix
ENVX
$803M
| $290K | ﹤0.01% |
35,461
+17,178
| +94% | +$178K |
|
1533
Navient
NAVI
$819M
| $284K | ﹤0.01% |
18,192
+2,194
| +14% | +$33.8K |
|
|
DEA
1534
Easterly Government Properties
DEA
$1.16B
| $275K | ﹤0.01% |
8,094
-19,859
| -71% | -$665K |
|
1535
Bilibili
BILI
$7.75B
| $272K | ﹤0.01% |
+11,642
| New | +$181K |
|
1536
First Commonwealth Financial
FCF
$2.2B
| $272K | ﹤0.01% |
15,882
+883
| +6% | +$14.5K |
|
1537
Dropbox
DBX
$7.78B
| $270K | ﹤0.01% |
+10,620
| New | +$250K |
|
1538
Comstock Resources
CRK
$3.7B
| $269K | ﹤0.01% |
24,193
-10,913
| -31% | -$112K |
|
1539
Tronox
TROX
$967M
| $269K | ﹤0.01% |
18,398
-33,446
| -65% | -$477K |
|
1540
Western Union
WU
$2.53B
| $260K | ﹤0.01% |
21,753
-7,671
| -26% | -$92.5K |
|
1541
GameStop
GME
$9.8B
| $259K | ﹤0.01% |
11,304
-3,809
| -25% | -$87.1K |
|
1542
Wendy's
WEN
$1.46B
| $258K | ﹤0.01% |
+14,737
| New | +$251K |
|
1543
Marathon Digital Holdings
MARA
$3.83B
| $255K | ﹤0.01% |
+15,699
| New | +$285K |
|
1544
Core Scientific
CORZ
$5.82B
| $252K | ﹤0.01% |
+21,254
| New | +$220K |
|
1545
QuinStreet
QNST
$927M
| $250K | ﹤0.01% |
13,082
-1,077
| -8% | -$19.6K |
|
1546
Arbor Realty Trust
ABR
$977M
| $248K | ﹤0.01% |
15,931
-1,669
| -9% | -$23.2K |
|
|
HBI
1547
DELISTED
Hanesbrands
HBI
| $248K | ﹤0.01% |
+33,677
| New | +$202K |
|
|
INN
1548
Summit Hotel Properties
INN
$766M
| $245K | ﹤0.01% |
+35,733
| New | +$227K |
|
1549
MVB Financial
MVBF
$400M
| $242K | ﹤0.01% |
+12,500
| New | +$259K |
|
1550
Privia Health
PRVA
$3.04B
| $238K | ﹤0.01% |
13,049
-7,008
| -35% | -$134K |
|
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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.