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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
ONTO icon
201
Onto Innovation
ONTO
$13B
$52.6M 0.1%
253,600
+8,456
+3% +$1.71M
MLM icon
202
Martin Marietta Materials
MLM
$34.3B
$52.5M 0.1%
97,554
+4,513
+5% +$2.44M
SYY icon
203
Sysco
SYY
$40.2B
$52.4M 0.1%
671,657
+105,071
+19% +$7.9M
FIX icon
204
Comfort Systems
FIX
$60.9B
$51.8M 0.1%
132,693
+119,033
+871% +$39.2M
GM icon
205
General Motors
GM
$78.7B
$51.5M 0.1%
1,149,009
-107,597
-9% -$4.99M
CTSH icon
206
Cognizant
CTSH
$22.3B
$51.3M 0.1%
664,319
+90,097
+16% +$6.71M
URI icon
207
United Rentals
URI
$70.2B
$51.2M 0.1%
63,256
+538
+0.9% +$387K
LHX icon
208
L3Harris
LHX
$56.5B
$51.1M 0.1%
214,938
+11,404
+6% +$2.63M
CAH icon
209
Cardinal Health
CAH
$53.7B
$51M 0.1%
461,449
+85,029
+23% +$8.89M
AZO icon
210
AutoZone
AZO
$50.2B
$50.8M 0.1%
16,122
+699
+5% +$2.15M
WAT icon
211
Waters Corp
WAT
$36.4B
$50.7M 0.1%
140,992
+58,983
+72% +$19.2M
FND icon
212
Floor & Decor
FND
$5.99B
$50.7M 0.1%
408,012
+51,322
+14% +$5.34M
BX icon
213
Blackstone
BX
$106B
$50.4M 0.1%
329,139
+125,264
+61% +$17.4M
FIS icon
214
Fidelity National Information Services
FIS
$22.3B
$50.1M 0.1%
598,158
-22,766
-4% -$1.8M
BABA icon
215
Alibaba
BABA
$276B
$50.1M 0.1%
471,967
-83,140
-15% -$6.8M
MSI icon
216
Motorola Solutions
MSI
$70.3B
$49.8M 0.1%
110,760
+10,662
+11% +$4.45M
SRE icon
217
Sempra
SRE
$59.7B
$49.7M 0.1%
594,683
+156,397
+36% +$12.5M
DASH icon
218
DoorDash
DASH
$80.3B
$49.7M 0.1%
348,383
+6,280
+2% +$762K
BF.B icon
219
Brown-Forman Class B
BF.B
$12.6B
$49.5M 0.1%
1,005,949
+542,595
+117% +$24.4M
CDNS icon
220
Cadence Design Systems
CDNS
$93.4B
$49.2M 0.1%
181,610
+10,371
+6% +$2.87M
RIO icon
221
Rio Tinto
RIO
$150B
$48.9M 0.1%
686,822
-8,909
-1% -$572K
ILMN icon
222
Illumina
ILMN
$28.7B
$48.5M 0.09%
371,611
-1,368
-0.4% -$169K
T icon
223
AT&T
T
$167B
$48.4M 0.09%
2,201,609
+393,838
+22% +$7.84M
TTD icon
224
Trade Desk
TTD
$8.41B
$48M 0.09%
437,506
+17,533
+4% +$1.75M
ICLR icon
225
Icon
ICLR
$13B
$47.9M 0.09%
166,584
+12,889
+8% +$4.06M
7 8
9
10 11

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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.