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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
BE icon
1576
Bloom Energy
BE
$45.8B
– –
-55,741
Closed -$682K
BMRN icon
1577
BioMarin Pharmaceuticals
BMRN
$12.1B
– –
-18,901
Closed -$1.56M
BNTX icon
1578
BioNTech
BNTX
$23B
– –
-11,889
Closed -$956K
CARS icon
1579
Cars.com
CARS
$689M
– –
-12,272
Closed -$242K
CBRL icon
1580
Cracker Barrel
CBRL
$1.15B
– –
-48,308
Closed -$2.04M
CELH icon
1581
Celsius Holdings
CELH
$7.44B
– –
-12,893
Closed -$736K
CERT icon
1582
Certara
CERT
$1.25B
– –
-20,856
Closed -$289K
CHCT
1583
Community Healthcare Trust
CHCT
$542M
– –
-11,897
Closed -$278K
CHRD icon
1584
Chord Energy
CHRD
$7.43B
– –
-68,676
Closed -$11.5M
COLL icon
1585
Collegium Pharmaceutical
COLL
$1.17B
– –
-24,665
Closed -$794K
CTKB icon
1586
Cytek Biosciences
CTKB
$580M
– –
-35,951
Closed -$201K
CVCO icon
1587
Cavco Industries
CVCO
$4.51B
– –
-10,514
Closed -$3.64M
CZR icon
1588
Caesars Entertainment
CZR
$6.11B
– –
-18,535
Closed -$737K
DAN icon
1589
Dana Inc
DAN
$2.91B
– –
-20,870
Closed -$253K
DHT icon
1590
DHT Holdings
DHT
$2.99B
– –
-25,438
Closed -$294K
DOLE icon
1591
Dole
DOLE
$1.38B
– –
-20,078
Closed -$246K
DV icon
1592
DoubleVerify
DV
$1.73B
– –
-96,848
Closed -$1.89M
EFC
1593
Ellington Financial
EFC
$1.69B
– –
-17,232
Closed -$208K
ELF icon
1594
e.l.f. Beauty
ELF
$5B
– –
-14,664
Closed -$3.09M
EPAC icon
1595
Enerpac Tool Group
EPAC
$1.88B
– –
-10,504
Closed -$401K
ESML icon
1596
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
– –
-11,321
Closed -$436K
ETSY icon
1597
Etsy
ETSY
$8.12B
– –
-27,946
Closed -$1.65M
EZPW icon
1598
Ezcorp Inc
EZPW
$1.83B
– –
-25,321
Closed -$265K
FARO
1599
DELISTED
Faro Technologies
FARO
– –
-31,974
Closed -$512K
FIVE icon
1600
Five Below
FIVE
$11.5B
– –
-19,541
Closed -$2.13M
62 63
64
65 66

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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.