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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
VAC icon
1651
Marriott Vacations Worldwide
VAC
$3.52B
– –
-11,375
Closed -$993K
VET icon
1652
Vermilion Energy
VET
$1.59B
– –
-43,754
Closed -$482K
VIPS icon
1653
Vipshop
VIPS
$7.13B
– –
-62,082
Closed -$808K
VPL icon
1654
Vanguard FTSE Pacific ETF
VPL
$7.89B
– –
-10,127
Closed -$751K
VREX icon
1655
Varex Imaging
VREX
$469M
– –
-14,240
Closed -$210K
VSH icon
1656
Vishay Intertechnology
VSH
$5.02B
– –
-45,403
Closed -$1.01M
WERN icon
1657
Werner Enterprises
WERN
$2.3B
– –
-31,223
Closed -$1.12M
WK icon
1658
Workiva
WK
$3.28B
– –
-36,848
Closed -$2.69M
XP icon
1659
XP
XP
$8.68B
– –
-40,916
Closed -$720K
PRKS icon
1660
United Parks & Resorts
PRKS
$2.21B
– –
-31,310
Closed -$1.7M
GRAL
1661
GRAIL Inc
GRAL
$2.76B
– –
-56,718
Closed -$872K
TPC
1662
Tutor Perini Cor
TPC
$4.31B
– –
-15,823
Closed -$345K
LSXMK
1663
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-62,367
Closed -$1.38M
LSXMA
1664
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-21,305
Closed -$472K
ETRN
1665
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-25,302
Closed -$328K
WRK
1666
DELISTED
WestRock Company
WRK
– –
-19,653
Closed -$988K
WIRE
1667
DELISTED
Encore Wire Corp
WIRE
– –
-10,882
Closed -$3.15M
SIX
1668
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,690
Closed -$354K
ENV
1669
DELISTED
ENVESTNET, INC.
ENV
– –
-11,477
Closed -$718K
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.