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Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
+3.39%
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
$46B
AUM Growth
+$2.5B
(+5.7%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,645
New
123
Increased
861
Reduced
588
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$196M |
| 2 |
Apple
AAPL
|
+$192M |
| 3 |
ExxonMobil
XOM
|
+$149M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$136M |
| 5 |
Amazon
AMZN
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$119M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$109M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$94.8M |
| 4 |
Salesforce
CRM
|
+$88.8M |
| 5 |
Snowflake
SNOW
|
+$63.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.09% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$90.3B
| $40.4M | 0.09% |
233,110
+5,889
| +3% | +$1.1M |
|
227
Moelis & Co
MC
$4.98B
| $40.3M | 0.09% |
708,140
+454,478
| +179% | +$24.6M |
|
228
Alibaba
BABA
$269B
| $40M | 0.09% |
555,107
+16,771
| +3% | +$1.29M |
|
229
CVS Health
CVS
$137B
| $39.9M | 0.09% |
675,642
-74,630
| -10% | -$4.67M |
|
230
American Electric Power
AEP
$73.7B
| $39.2M | 0.09% |
447,308
+50,920
| +13% | +$4.45M |
|
231
Cognizant
CTSH
$21.5B
| $39M | 0.08% |
574,222
+8,432
| +1% | +$572K |
|
232
ICICI Bank
IBN
$106B
| $39M | 0.08% |
1,354,261
-38,528
| -3% | -$1.03M |
|
233
Illumina
ILMN
$29.4B
| $38.9M | 0.08% |
372,979
-25,768
| -6% | -$2.89M |
|
234
Motorola Solutions
MSI
$69.4B
| $38.6M | 0.08% |
100,098
+422
| +0.4% | +$152K |
|
235
Kosmos Energy
KOS
$1.56B
| $38.5M | 0.08% |
6,954,364
+123,162
| +2% | +$718K |
|
236
Northrop Grumman
NOC
$77B
| $38.4M | 0.08% |
88,013
-33,827
| -28% | -$15.4M |
|
237
Allstate
ALL
$66.9B
| $38.3M | 0.08% |
240,133
-5,258
| -2% | -$877K |
|
238
Willis Towers Watson
WTW
$27.9B
| $37.8M | 0.08% |
144,204
+5,702
| +4% | +$1.47M |
|
239
iShares Core S&P US Value ETF
IUSV
$27.1B
| $37.7M | 0.08% |
427,720
+95,796
| +29% | +$8.44M |
|
240
Altria Group
MO
$122B
| $37.5M | 0.08% |
823,545
+24,910
| +3% | +$1.11M |
|
241
DoorDash
DASH
$75.3B
| $37.2M | 0.08% |
342,103
+292,139
| +585% | +$35.2M |
|
242
Cardinal Health
CAH
$53.4B
| $37M | 0.08% |
376,420
+21,022
| +6% | +$2.14M |
|
243
Broadcom
AVGO
$1.82T
| $36.6M | 0.08% |
2,279,030
+148,580
| +7% | +$20.8M |
|
244
Workday
WDAY
$33.4B
| $36.6M | 0.08% |
163,507
-2,751
| -2% | -$662K |
|
245
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $36.5M | 0.08% |
152,238
+82,988
| +120% | +$19.2M |
|
|
WCN
246
Waste Connections
WCN
$42.8B
| $36.5M | 0.08% |
207,986
+1,831
| +0.9% | +$306K |
|
247
Suncor Energy
SU
$77.7B
| $36.5M | 0.08% |
956,795
+16,152
| +2% | +$624K |
|
248
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $36.4M | 0.08% |
285,390
+59,966
| +27% | +$7.15M |
|
249
Dominion Energy
D
$62.5B
| $36.1M | 0.08% |
737,665
-32,506
| -4% | -$1.66M |
|
250
First Citizens BancShares
FCNCA
$24.6B
| $36.1M | 0.08% |
21,467
+768
| +4% | +$1.28M |
|
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Natixis Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Natixis Advisors held 1,645 positions worth $46B, up 5.7% from $43.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Natixis Advisors deployed $2.07B of net new capital in Q2 2024, opening 123 new positions and adding to 861 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 352,356 shares worth $32.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Accenture, an estimated $119M trimmed.
- Natixis Advisors's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 352,356 shares worth $32.3M.
- Natixis Advisors added most to Microsoft in Q2 2024, an estimated $196M increase.
- Natixis Advisors's biggest Q2 2024 reduction was Accenture, cutting an estimated $119M.
- Natixis Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $94.8M.
- Natixis Advisors's ten largest holdings make up 23% of its $46B portfolio in Q2 2024.
- Natixis Advisors opened 123 new positions and closed 72 in Q2 2024.
- Natixis Advisors's portfolio value rose 5.7% quarter-over-quarter to $46B.
Based on Natixis Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.