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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 | |
|---|---|---|---|---|---|---|
251
Entegris
ENTG
$18.7B
| $35.8M | 0.08% |
264,506
+6,274
| +2% | +$828K |
|
252
Humana
HUM
$46.2B
| $35.6M | 0.08% |
95,352
+559
| +0.6% | +$189K |
|
253
Steris
STE
$21.4B
| $35.5M | 0.08% |
161,736
-27,197
| -14% | -$5.91M |
|
254
Floor & Decor
FND
$5.97B
| $35.5M | 0.08% |
356,690
+173,518
| +95% | +$20M |
|
255
SS&C Technologies
SSNC
$18.2B
| $35.1M | 0.08% |
560,055
+19,163
| +4% | +$1.19M |
|
256
Equinix
EQIX
$104B
| $34.9M | 0.08% |
46,129
-1,805
| -4% | -$1.37M |
|
257
TransDigm Group
TDG
$71.9B
| $34.9M | 0.08% |
27,303
+2,454
| +10% | +$3.15M |
|
258
Emerson Electric
EMR
$83.2B
| $34.7M | 0.08% |
314,594
-6,716
| -2% | -$743K |
|
259
Oneok
OKE
$57.1B
| $34.7M | 0.08% |
424,957
+63,095
| +17% | +$5.04M |
|
260
HCA Healthcare
HCA
$86.3B
| $34.6M | 0.08% |
107,646
+2,731
| +3% | +$887K |
|
261
AT&T
T
$167B
| $34.5M | 0.08% |
1,807,771
+294,131
| +19% | +$5.11M |
|
262
Woodside Energy
WDS
$41.7B
| $34.4M | 0.07% |
1,826,619
+369,994
| +25% | +$6.88M |
|
263
Leidos
LDOS
$14.4B
| $33.7M | 0.07% |
230,751
-74,206
| -24% | -$10.4M |
|
264
Verisk Analytics
VRSK
$27.4B
| $33.6M | 0.07% |
124,636
+34,456
| +38% | +$8.43M |
|
265
Sempra
SRE
$60B
| $33.3M | 0.07% |
438,286
+69,747
| +19% | +$5.16M |
|
266
Crown Castle
CCI
$32.6B
| $33.3M | 0.07% |
340,508
+88,439
| +35% | +$8.71M |
|
267
ING
ING
$95.3B
| $33.1M | 0.07% |
1,930,085
+18,472
| +1% | +$314K |
|
268
PayPal
PYPL
$49.6B
| $32.9M | 0.07% |
567,333
+12,060
| +2% | +$767K |
|
|
XYZ
269
Block Inc
XYZ
$47.7B
| $32.9M | 0.07% |
510,385
+8
| +0% | +$560 |
|
270
Microchip Technology
MCHP
$42.2B
| $32.9M | 0.07% |
359,454
+89,316
| +33% | +$8.17M |
|
271
HEICO Corp
HEI
$49.5B
| $32.9M | 0.07% |
147,068
+25,355
| +21% | +$5.35M |
|
272
Dollar General
DG
$27.4B
| $32.8M | 0.07% |
248,344
-55,389
| -18% | -$7.74M |
|
273
Welltower
WELL
$177B
| $32.7M | 0.07% |
314,000
+41,105
| +15% | +$4.03M |
|
274
Williams Companies
WMB
$87.9B
| $32.6M | 0.07% |
767,211
-121,551
| -14% | -$4.88M |
|
275
Colgate-Palmolive
CL
$73.3B
| $32.5M | 0.07% |
334,690
+102,083
| +44% | +$9.42M |
|
Similar funds
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.