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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 | |
|---|---|---|---|---|---|---|
276
MKS Inc
MKSI
$20.8B
| $32.3M | 0.07% |
247,695
+174,675
| +239% | +$22M |
|
277
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $32.3M | 0.07% |
+352,356
| New | +$32.3M |
|
278
Ferguson
FERG
$45.1B
| $31.9M | 0.07% |
164,897
-50,619
| -23% | -$10.6M |
|
279
Electronic Arts
EA
$52.4B
| $31.6M | 0.07% |
227,036
+119,685
| +111% | +$15.8M |
|
280
Diamondback Energy
FANG
$55.7B
| $31.3M | 0.07% |
156,492
-49,005
| -24% | -$9.73M |
|
281
Thor Industries
THO
$4.02B
| $31.2M | 0.07% |
333,678
+62,141
| +23% | +$6.21M |
|
282
Air Products & Chemicals
APD
$65B
| $30.7M | 0.07% |
118,869
+3,288
| +3% | +$834K |
|
283
Coca-Cola Europacific Partners
CCEP
$48B
| $30.4M | 0.07% |
417,859
+2,782
| +0.7% | +$200K |
|
284
Reinsurance Group of America
RGA
$15.7B
| $30.3M | 0.07% |
147,774
+9,082
| +7% | +$1.81M |
|
285
Cencora
COR
$61B
| $30.2M | 0.07% |
133,830
-23,117
| -15% | -$5.35M |
|
286
Raymond James Financial
RJF
$33.3B
| $29.2M | 0.06% |
235,927
-159,294
| -40% | -$19.7M |
|
287
Qiagen
QGEN
$8.51B
| $29.1M | 0.06% |
688,029
+62,550
| +10% | +$2.74M |
|
288
Citizens Financial Group
CFG
$29.9B
| $28.8M | 0.06% |
799,848
+34,616
| +5% | +$1.21M |
|
289
American Tower
AMT
$77.7B
| $28.7M | 0.06% |
147,448
+28,277
| +24% | +$5.29M |
|
290
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $28.6M | 0.06% |
236,919
+214,618
| +962% | +$26.1M |
|
291
Digital Realty Trust
DLR
$71.8B
| $28.5M | 0.06% |
187,641
+24,640
| +15% | +$3.54M |
|
292
RBC Bearings
RBC
$18.4B
| $28.4M | 0.06% |
105,097
-302
| -0.3% | -$81.1K |
|
293
Element Solutions
ESI
$8.99B
| $28.3M | 0.06% |
1,044,378
+31,925
| +3% | +$786K |
|
294
Royal Caribbean
RCL
$77.7B
| $28.2M | 0.06% |
176,651
+20,497
| +13% | +$2.95M |
|
295
iShares Russell 2000 ETF
IWM
$80B
| $28M | 0.06% |
138,184
+79,910
| +137% | +$16.1M |
|
296
BHP
BHP
$211B
| $28M | 0.06% |
489,908
+44,332
| +10% | +$2.58M |
|
297
Kraft Heinz
KHC
$31.2B
| $27.9M | 0.06% |
865,457
-31,358
| -3% | -$1.12M |
|
298
Jacobs Solutions
J
$15.9B
| $27.9M | 0.06% |
241,273
-319
| -0.1% | -$37.4K |
|
299
ASE Group
ASX
$78.5B
| $27.4M | 0.06% |
2,401,553
-59,685
| -2% | -$647K |
|
300
HP
HPQ
$24B
| $27.1M | 0.06% |
773,182
+536,494
| +227% | +$17M |
|
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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.