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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 | |
|---|---|---|---|---|---|---|
1601
Freshworks
FRSH
$3.09B
| – | – |
-120,724
| Closed | -$1.53M |
|
1602
FS KKR Capital
FSK
$3.06B
| – | – |
-10,772
| Closed | -$213K |
|
1603
Golar LNG
GLNG
$4.94B
| – | – |
-54,056
| Closed | -$1.7M |
|
1604
Grocery Outlet
GO
$936M
| – | – |
-10,148
| Closed | -$224K |
|
|
GOOS
1605
Canada Goose Holdings
GOOS
$897M
| – | – |
-23,244
| Closed | -$301K |
|
1606
Haemonetics
HAE
$3.77B
| – | – |
-14,324
| Closed | -$1.19M |
|
1607
Helix Energy Solutions
HLX
$1.36B
| – | – |
-18,892
| Closed | -$226K |
|
|
HTBK
1608
DELISTED
Heritage Commerce
HTBK
| – | – |
-27,070
| Closed | -$236K |
|
|
BRSL
1609
Brightstar Lottery PLC
BRSL
$1.93B
| – | – |
-21,832
| Closed | -$447K |
|
1610
Korea Electric Power
KEP
$15.1B
| – | – |
-29,018
| Closed | -$206K |
|
1611
Koppers
KOP
$969M
| – | – |
-18,911
| Closed | -$700K |
|
1612
Kohl's
KSS
$2.19B
| – | – |
-22,727
| Closed | -$522K |
|
1613
nLIGHT
LASR
$3.54B
| – | – |
-93,043
| Closed | -$1.02M |
|
1614
Lindblad Expeditions
LIND
$1.92B
| – | – |
-29,735
| Closed | -$287K |
|
1615
Lumentum
LITE
$49.6B
| – | – |
-14,918
| Closed | -$760K |
|
1616
LG Display
LPL
$2.94B
| – | – |
-54,370
| Closed | -$224K |
|
1617
Macy's
M
$6.7B
| – | – |
-18,001
| Closed | -$346K |
|
1618
Manchester United
MANU
$4B
| – | – |
-38,394
| Closed | -$620K |
|
1619
Mativ Holdings
MATV
$481M
| – | – |
-291,100
| Closed | -$4.94M |
|
1620
McGrath RentCorp
MGRC
$2.95B
| – | – |
-92,466
| Closed | -$9.85M |
|
1621
MP Materials
MP
$7.34B
| – | – |
-37,165
| Closed | -$473K |
|
1622
Marten Transport
MRTN
$1.25B
| – | – |
-14,185
| Closed | -$262K |
|
1623
Mine Safety
MSA
$7B
| – | – |
-11,614
| Closed | -$2.18M |
|
1624
NCR Atleos
NATL
$3.47B
| – | – |
-10,449
| Closed | -$282K |
|
1625
Napco Security Technologies
NSSC
$1.33B
| – | – |
-118,202
| Closed | -$6.14M |
|
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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.