We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Simon Property Group
SPG
$75.1B
| $27M | 0.06% |
177,799
+8,490
| +5% | +$1.25M |
|
302
Construction Partners
ROAD
$5.94B
| $26.9M | 0.06% |
487,693
-131,483
| -21% | -$7.28M |
|
|
HES
303
DELISTED
Hess
HES
| $26.9M | 0.06% |
182,463
-398,546
| -69% | -$61.1M |
|
|
FITB
304
Fifth Third Bancorp
FITB
$51.7B
| $26.9M | 0.06% |
736,935
-89,516
| -11% | -$3.27M |
|
305
M&T Bank
MTB
$36B
| $26.9M | 0.06% |
177,561
+8,207
| +5% | +$1.2M |
|
306
Primerica
PRI
$9.81B
| $26.8M | 0.06% |
113,462
+222
| +0.2% | +$50.3K |
|
307
Cummins
CMI
$91.3B
| $26.7M | 0.06% |
96,573
+647
| +0.7% | +$185K |
|
308
Quanta Services
PWR
$93.1B
| $26.6M | 0.06% |
104,493
+14,345
| +16% | +$3.8M |
|
309
Liberty Media Series C
FWONK
$24.6B
| $26.5M | 0.06% |
369,459
+256,067
| +226% | +$18.1M |
|
310
Eastman Chemical
EMN
$7.74B
| $26.5M | 0.06% |
270,197
-40,766
| -13% | -$4.05M |
|
311
Spotify
SPOT
$102B
| $26.5M | 0.06% |
84,354
+57,897
| +219% | +$17.4M |
|
312
MSCI
MSCI
$41.5B
| $26.4M | 0.06% |
54,873
+6,052
| +12% | +$3M |
|
313
GE Vernova
GEV
$265B
| $26.4M | 0.06% |
+154,032
| New | +$24.4M |
|
314
D.R. Horton
DHI
$41.3B
| $26.4M | 0.06% |
187,282
+4,763
| +3% | +$700K |
|
315
Hasbro
HAS
$12.8B
| $26.1M | 0.06% |
445,739
+107,162
| +32% | +$6.36M |
|
316
W.R. Berkley
WRB
$28.1B
| $26M | 0.06% |
736,403
+294,395
| +67% | +$15.8M |
|
317
CoStar Group
CSGP
$11.9B
| $25.9M | 0.06% |
349,855
-128,192
| -27% | -$10.9M |
|
318
Intel
INTC
$462B
| $25.9M | 0.06% |
836,011
-431,997
| -34% | -$14.2M |
|
319
Lennar Class A
LEN
$20.5B
| $25.9M | 0.06% |
178,354
-2,109
| -1% | -$321K |
|
320
Wabtec
WAB
$50.8B
| $25.8M | 0.06% |
163,561
+63,609
| +64% | +$10.2M |
|
321
Otis Worldwide
OTIS
$27.9B
| $25.7M | 0.06% |
266,752
+50,089
| +23% | +$4.83M |
|
322
Centene
CNC
$31.6B
| $25.5M | 0.06% |
384,819
-15,402
| -4% | -$1.12M |
|
323
Mercado Libre
MELI
$92.3B
| $25.5M | 0.06% |
15,513
-2,167
| -12% | -$3.42M |
|
324
Valero Energy
VLO
$90.5B
| $25.4M | 0.06% |
161,815
+2,969
| +2% | +$479K |
|
325
Blackstone
BX
$106B
| $25.2M | 0.05% |
203,875
+26,773
| +15% | +$3.29M |
|
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.