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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 | |
|---|---|---|---|---|---|---|
1551
Hayward Holdings
HAYW
$3.21B
| $230K | ﹤0.01% |
15,008
-5,070
| -25% | -$70.2K |
|
1552
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $228K | ﹤0.01% |
+10,220
| New | +$228K |
|
1553
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
| $225K | ﹤0.01% |
25,849
-15,074
| -37% | -$127K |
|
1554
Extreme Networks
EXTR
$3.86B
| $224K | ﹤0.01% |
+14,927
| New | +$212K |
|
1555
SLR Investment Corp
SLRC
$717M
| $221K | ﹤0.01% |
14,703
+51
| +0.3% | +$793 |
|
1556
Sprott Physical Gold
PHYS
$14.5B
| $219K | ﹤0.01% |
+10,740
| New | +$207K |
|
1557
SiriusPoint
SPNT
$3.1B
| $219K | ﹤0.01% |
15,276
-1,891
| -11% | -$26.4K |
|
1558
O-I Glass
OI
$1.46B
| $218K | ﹤0.01% |
+16,637
| New | +$199K |
|
1559
Park Hotels & Resorts
PK
$3B
| $216K | ﹤0.01% |
15,305
+290
| +2% | +$4.22K |
|
|
OPLN
1560
Openlane
OPLN
$4.26B
| $213K | ﹤0.01% |
12,625
-161
| -1% | -$2.76K |
|
1561
Banco Santander Chile
BSAC
$16.2B
| $212K | ﹤0.01% |
+10,195
| New | +$205K |
|
1562
Blackstone Mortgage Trust
BXMT
$2.84B
| $211K | ﹤0.01% |
+11,095
| New | +$204K |
|
1563
Core Laboratories
CLB
$510M
| $207K | ﹤0.01% |
11,182
-559
| -5% | -$11.2K |
|
1564
NerdWallet
NRDS
$631M
| $203K | ﹤0.01% |
16,002
-1,094
| -6% | -$14.5K |
|
|
VRE
1565
DELISTED
Veris Residential
VRE
| $203K | ﹤0.01% |
+11,364
| New | +$187K |
|
1566
Dr. Reddy's Laboratories
RDY
$9.77B
| $174K | ﹤0.01% |
54,685
+3,675
| +7% | +$59.1K |
|
1567
Advance Auto Parts
AAP
$3.58B
| – | – |
-31,279
| Closed | -$1.98M |
|
1568
Amkor Technology
AMKR
$11.5B
| – | – |
-18,347
| Closed | -$734K |
|
1569
Abercrombie & Fitch
ANF
$4.57B
| – | – |
-13,606
| Closed | -$2.42M |
|
1570
Algonquin Power & Utilities
AQN
$4.75B
| – | – |
-117,565
| Closed | -$689K |
|
1571
Arlo Technologies
ARLO
$1.54B
| – | – |
-18,095
| Closed | -$236K |
|
1572
Array Technologies
ARRY
$795M
| – | – |
-30,787
| Closed | -$316K |
|
1573
Atkore
ATKR
$2.59B
| – | – |
-61,079
| Closed | -$8.24M |
|
1574
AeroVironment
AVAV
$7.75B
| – | – |
-15,793
| Closed | -$2.88M |
|
|
BCYC
1575
Bicycle Therapeutics
BCYC
$274M
| – | – |
-12,912
| Closed | -$261K |
|
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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.