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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
TGT icon
176
Target
TGT
$63.7B
$61.6M 0.12%
395,076
+23,741
+6% +$3.54M
CSL icon
177
Carlisle Companies
CSL
$13.8B
$61.1M 0.12%
135,864
+12,474
+10% +$5.16M
HLT icon
178
Hilton Worldwide
HLT
$75.3B
$60.5M 0.12%
262,357
+18,649
+8% +$4.04M
ING icon
179
ING
ING
$95.7B
$60.1M 0.12%
3,306,798
+1,376,713
+71% +$24.6M
CEG icon
180
Constellation Energy
CEG
$96.4B
$59.5M 0.12%
229,012
+7,779
+4% +$1.55M
AMP icon
181
Ameriprise Financial
AMP
$47.6B
$59.4M 0.12%
126,455
+1,379
+1% +$598K
LMT icon
182
Lockheed Martin
LMT
$134B
$58.9M 0.11%
100,795
+9,152
+10% +$4.91M
CDW icon
183
CDW
CDW
$17.6B
$58.8M 0.11%
259,875
-609
-0.2% -$135K
D icon
184
Dominion Energy
D
$61.8B
$58.3M 0.11%
1,009,287
+271,622
+37% +$14.8M
IQV icon
185
IQVIA
IQV
$35.6B
$58.1M 0.11%
245,136
+51,970
+27% +$12.3M
SYK icon
186
Stryker
SYK
$129B
$57.1M 0.11%
158,087
+8,856
+6% +$3.06M
BDX icon
187
Becton Dickinson
BDX
$43.8B
$57.1M 0.11%
236,682
+160,073
+209% +$37.5M
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$56.8M 0.11%
98,977
+14,257
+17% +$7.88M
FDS icon
189
Factset
FDS
$9.46B
$55.6M 0.11%
120,956
+1,260
+1% +$535K
RELX icon
190
RELX
RELX
$62.3B
$55.5M 0.11%
1,169,853
-45,438
-4% -$2.11M
THO icon
191
Thor Industries
THO
$3.98B
$55.5M 0.11%
504,922
+171,244
+51% +$17.4M
MC icon
192
Moelis & Co
MC
$5.04B
$55.1M 0.11%
804,860
+96,720
+14% +$6.24M
TDY icon
193
Teledyne Technologies
TDY
$30.2B
$55.1M 0.11%
125,854
+10,834
+9% +$4.49M
ITW icon
194
Illinois Tool Works
ITW
$81.9B
$54.4M 0.11%
207,758
+8,460
+4% +$2.08M
EOG icon
195
EOG Resources
EOG
$74.7B
$54.2M 0.11%
441,008
+61,194
+16% +$7.69M
UBER icon
196
Uber
UBER
$139B
$54.1M 0.11%
720,279
+50,077
+7% +$3.53M
GEV icon
197
GE Vernova
GEV
$265B
$53.8M 0.1%
210,939
+56,907
+37% +$10.9M
AVY icon
198
Avery Dennison
AVY
$12.5B
$53.7M 0.1%
243,044
-2,152
-0.9% -$465K
CVS icon
199
CVS Health
CVS
$137B
$53.2M 0.1%
846,208
+170,566
+25% +$9.95M
TT icon
200
Trane Technologies
TT
$107B
$52.7M 0.1%
135,475
+5,380
+4% +$1.87M
6 7
8
9 10

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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.