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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
NTLA icon
1626
Intellia Therapeutics
NTLA
$1.52B
– –
-12,249
Closed -$274K
NVRI icon
1627
Enviri
NVRI
$623M
– –
-31,334
Closed -$270K
OKTA icon
1628
Okta
OKTA
$23.7B
– –
-29,932
Closed -$2.8M
OLN icon
1629
Olin
OLN
$2.44B
– –
-17,817
Closed -$840K
OSW icon
1630
OneSpaWorld
OSW
$2.82B
– –
-93,776
Closed -$1.44M
PARA
1631
DELISTED
Paramount Global Class B
PARA
– –
-26,434
Closed -$275K
PCRX icon
1632
Pacira BioSciences
PCRX
$1.05B
– –
-11,413
Closed -$327K
PDBC icon
1633
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
– –
-14,763
Closed -$207K
PLUG icon
1634
Plug Power
PLUG
$2.73B
– –
-145,234
Closed -$338K
SBGI icon
1635
Sinclair Inc
SBGI
$1.02B
– –
-22,967
Closed -$306K
SONO icon
1636
Sonos
SONO
$2B
– –
-22,815
Closed -$337K
SPR
1637
DELISTED
Spirit AeroSystems
SPR
– –
-188,222
Closed -$6.19M
SPT icon
1638
Sprout Social
SPT
$522M
– –
-11,255
Closed -$402K
SRPT icon
1639
Sarepta Therapeutics
SRPT
$1.63B
– –
-12,137
Closed -$1.92M
SSYS icon
1640
Stratasys
SSYS
$690M
– –
-44,719
Closed -$375K
TENB icon
1641
Tenable Holdings
TENB
$3.46B
– –
-14,534
Closed -$633K
TGNA
1642
DELISTED
TEGNA Inc
TGNA
– –
-27,980
Closed -$390K
TLS icon
1643
Telos
TLS
$344M
– –
-115,017
Closed -$462K
TRMK icon
1644
Trustmark
TRMK
$2.74B
– –
-10,963
Closed -$329K
TS icon
1645
Tenaris
TS
$28.1B
– –
-696,062
Closed -$21.2M
UAA icon
1646
Under Armour
UAA
$3.04B
– –
-38,172
Closed -$255K
UCTT
1647
Ultra Clean Holdings
UCTT
$3.47B
– –
-188,988
Closed -$9.26M
UEC icon
1648
Uranium Energy
UEC
$4.67B
– –
-47,310
Closed -$284K
UHS icon
1649
Universal Health Services
UHS
$10.1B
– –
-34,263
Closed -$6.34M
UTZ icon
1650
Utz Brands
UTZ
$1.25B
– –
-160,831
Closed -$2.68M
63 64 65
66
67

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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.