Latest NATIXIS ADVISORS, L.P. Stock Portfolio
NATIXIS ADVISORS, L.P. Performance:
2024 Q3: 4.41%YTD: 12.49%2023: 19.31%
Performance for 2024 Q3 is 4.41%, and YTD is 12.49%, and 2023 is 19.31%.
About NATIXIS ADVISORS, L.P. and 13F Hedge Fund Stock Holdings
NATIXIS ADVISORS, LLC is a hedge fund based in BOSTON, MA. On 23-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $254.2 Billions. In it's latest 13F Holdings report, NATIXIS ADVISORS, LLC reported an equity portfolio of $51.3 Billions as of 30 Sep, 2024.
The top stock holdings of NATIXIS ADVISORS, LLC are MSFT, NVDA, AAPL. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in NVIDIA CORP.
The fund managers got completely rid off FERGUSON PLC (FERG), TE CONNECTIVITY LTD SHS (TEL) and TENARIS S A stocks. They significantly reduced their stock positions in DEXCOM INC (DXCM), COMMERCE BANCSHARES INC (CBSH) and LESLIES INC (LESL). NATIXIS ADVISORS, LLC opened new stock positions in TOPBUILD CORP (BLD), FERGUSON ENTERPRISES INC and ASBURY AUTOMOTIVE GROUP INC (ABG). The fund showed a lot of confidence in some stocks as they added substantially to CELESTICA INC, ISHARES (IJR) and COMFORT SYS USA INC (FIX).
The top stock holdings of NATIXIS ADVISORS, LLC are MSFT, NVDA, AAPL. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in NVIDIA CORP.
The fund managers got completely rid off FERGUSON PLC (FERG), TE CONNECTIVITY LTD SHS (TEL) and TENARIS S A stocks. They significantly reduced their stock positions in DEXCOM INC (DXCM), COMMERCE BANCSHARES INC (CBSH) and LESLIES INC (LESL). NATIXIS ADVISORS, LLC opened new stock positions in TOPBUILD CORP (BLD), FERGUSON ENTERPRISES INC and ASBURY AUTOMOTIVE GROUP INC (ABG). The fund showed a lot of confidence in some stocks as they added substantially to CELESTICA INC, ISHARES (IJR) and COMFORT SYS USA INC (FIX).
NATIXIS ADVISORS, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that NATIXIS ADVISORS, LLC made a return of 4.41% in the last quarter. In trailing 12 months, it's portfolio return was 21.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| topbuild corp | 41,981,000 |
| ferguson enterprises inc | 27,847,000 |
| asbury automotive group inc | 26,573,000 |
| smurfit westrock plc shs | 26,569,000 |
| lithia mtrs inc | 26,071,000 |
| te connectivity plc ord shs | 23,059,000 |
New stocks bought by NATIXIS ADVISORS, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ishares | 881 |
| comfort sys usa inc | 871 |
| sea ltd | 351 |
| cintas corp | 320 |
| agnc investment corp | 314 |
| cullen frost bankers inc | 300 |
| barclays | 286 |
| graco inc | 254 |
Additions to existing portfolio by NATIXIS ADVISORS, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| freeport-mcmoran | -68.35 |
| lauder estee cos | -60.41 |
| roper technologies | -48.31 |
| ishares | -43.4 |
| kinsale cap group inc | -42.92 |
| spdr dow jones | -42.72 |
| ishares | -41.17 |
| carmax inc | -38.75 |
NATIXIS ADVISORS, L.P. reduced stake in above stock
Sold off
Sector Distribution
NATIXIS ADVISORS, LLC has about 23% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23 |
| Others | 18.4 |
| Financial Services | 11.5 |
| Healthcare | 9.6 |
| Consumer Cyclical | 9.5 |
| Industrials | 8.9 |
| Communication Services | 6.6 |
| Consumer Defensive | 3.9 |
| Energy | 2.5 |
| Basic Materials | 2.4 |
| Real Estate | 2 |
| Utilities | 1.6 |
Market Cap. Distribution
NATIXIS ADVISORS, LLC has about 75% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.3 |
| MEGA-CAP | 34.7 |
| UNALLOCATED | 18.4 |
| MID-CAP | 6.1 |
Stocks belong to which Index?
About 75.4% of the stocks held by NATIXIS ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.1 |
| Others | 24.6 |
| RUSSELL 2000 | 3.3 |
NATIXIS ADVISORS, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NATIXIS ADVISORS, L.P.
NATIXIS ADVISORS, LLC has 1565 stocks in it's portfolio. About 22.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for NATIXIS ADVISORS, LLC last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 113,991 | 16,926,000 | added | 15.66 | ||
| AAON | aaon inc | 0.04 | 201,661 | 21,747,000 | added | 25.06 | ||
| AAPL | apple inc | 3.27 | 7,192,450 | 1,675,840,000 | added | 13.77 | ||
| AAXJ | ishares | 1.17 | 8,840,000 | 598,468,000 | added | 8.87 | ||
| AAXJ | ishares | 0.08 | 734,309 | 42,245,000 | reduced | -16.5 | ||
| AAXJ | ishares | 0.04 | 174,837 | 18,821,000 | reduced | -4.46 | ||
| ABBV | abbvie inc | 0.47 | 1,213,410 | 239,624,000 | added | 5.22 | ||
| ABC | cencora inc | 0.06 | 139,028 | 31,292,000 | added | 3.88 | ||
| ABG | asbury automotive group inc | 0.05 | 111,374 | 26,573,000 | new | |||
| ABT | abbott labs | 0.32 | 1,423,020 | 162,238,000 | added | 16.78 | ||
| ACGL | arch cap group | 0.27 | 1,234,000 | 138,060,000 | added | 8.3 | ||
| ACN | accenture plc ireland shs | 0.47 | 674,798 | 238,527,000 | added | 22.42 | ||
| ADBE | adobe inc | 0.34 | 333,406 | 172,631,000 | added | 11.36 | ||
| ADI | analog devices inc | 0.34 | 763,472 | 175,728,000 | added | 6.95 | ||
| ADP | automatic data processing | 0.15 | 282,639 | 78,215,000 | added | 8.2 | ||
| ADSK | autodesk inc | 0.28 | 512,186 | 141,097,000 | added | 1.85 | ||
| AEP | american elec pwr co | 0.08 | 420,952 | 43,190,000 | reduced | -5.89 | ||
| AFL | aflac inc | 0.07 | 300,630 | 33,610,000 | added | 7.28 | ||
| AGNC | agnc investment corp | 0.08 | 3,842,810 | 40,196,000 | added | 314 | ||
| AIG | american intl group inc | 0.12 | 842,555 | 61,700,000 | reduced | -10.94 | ||