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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$2.28B 4.44%
5,294,483
+253,876
+5% +$109M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$1.86B 3.62%
15,305,809
+135,847
+0.9% +$16M
AAPL icon
3
Apple
AAPL
$4.72T
$1.68B 3.27%
7,192,453
+870,556
+14% +$194M
AMZN icon
4
Amazon
AMZN
$2.51T
$1.43B 2.78%
7,651,713
+413,701
+6% +$75.5M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$955M 1.86%
1,669,051
+91,673
+6% +$47.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$814M 1.59%
4,907,726
-178,463
-4% -$29.9M
V icon
7
Visa
V
$669B
$672M 1.31%
2,442,676
+73,356
+3% +$19.8M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$598M 1.17%
8,839,995
+720,391
+9% +$46.4M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.88T
$532M 1.04%
3,182,407
+5,819
+0.2% +$985K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$513M 1%
7,779,544
+735,580
+10% +$46.2M
LLY icon
11
Eli Lilly
LLY
$1.06T
$470M 0.92%
530,713
-335
-0.1% -$301K
JPM icon
12
JPMorgan Chase
JPM
$930B
$469M 0.92%
2,225,710
-45,531
-2% -$9.59M
TSLA icon
13
Tesla
TSLA
$1.2T
$458M 0.89%
1,750,576
+108,449
+7% +$24.7M
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.4B
$450M 0.88%
5,037,888
+666,410
+15% +$57.7M
NFLX icon
15
Netflix
NFLX
$287B
$434M 0.85%
6,124,580
+119,210
+2% +$7.97M
UNH icon
16
UnitedHealth
UNH
$385B
$434M 0.85%
742,935
+73,515
+11% +$41.6M
AVGO icon
17
Broadcom
AVGO
$1.87T
$428M 0.83%
2,480,379
+201,349
+9% +$32.3M
ORCL icon
18
Oracle
ORCL
$346B
$417M 0.81%
2,446,526
+58,587
+2% +$8.49M
NVO
19
Novo Nordisk
NVO
$213B
$366M 0.71%
3,074,876
+80,070
+3% +$10.7M
XOM icon
20
ExxonMobil
XOM
$650B
$356M 0.69%
3,034,545
+467,119
+18% +$53.9M
TSM icon
21
TSMC
TSM
$2.16T
$354M 0.69%
2,040,254
-30,203
-1% -$5.15M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$326M 0.64%
707,616
-9,787
-1% -$4.33M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$315M 0.61%
2,499,602
-29,104
-1% -$3.51M
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$311M 0.61%
502,083
+84,710
+20% +$50.1M
HD icon
25
Home Depot
HD
$324B
$303M 0.59%
747,413
+69,121
+10% +$25.2M
1
2 3 4 5

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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.