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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 | |
|---|---|---|---|---|---|---|
326
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $25.2M | 0.05% |
430,748
+68,441
| +19% | +$4.02M |
|
327
Aflac
AFL
$64.4B
| $25M | 0.05% |
280,228
+10,416
| +4% | +$896K |
|
328
Airbnb
ABNB
$87.2B
| $25M | 0.05% |
164,772
-26,854
| -14% | -$4.1M |
|
329
Vanguard Total International Stock ETF
VXUS
$153B
| $24.9M | 0.05% |
413,645
-23,245
| -5% | -$1.4M |
|
330
United Parcel Service
UPS
$96B
| $24.3M | 0.05% |
177,534
-2,255
| -1% | -$323K |
|
331
Landstar System
LSTR
$6.5B
| $24.2M | 0.05% |
131,144
-66,182
| -34% | -$11.9M |
|
332
H.B. Fuller
FUL
$3.04B
| $23.9M | 0.05% |
311,116
+147
| +0% | +$11.4K |
|
333
Waters Corp
WAT
$36.4B
| $23.8M | 0.05% |
82,009
+18,328
| +29% | +$5.85M |
|
334
Canadian National Railway
CNI
$78B
| $23.7M | 0.05% |
201,033
-1,307
| -0.6% | -$164K |
|
335
Republic Services
RSG
$66.7B
| $23.5M | 0.05% |
121,087
+854
| +0.7% | +$161K |
|
336
Alcon
ALC
$32.8B
| $23.5M | 0.05% |
263,752
-215
| -0.1% | -$18.3K |
|
337
Philips
PHG
$24.3B
| $23.4M | 0.05% |
1,005,429
+17,372
| +2% | +$390K |
|
338
Palo Alto Networks
PANW
$259B
| $23.4M | 0.05% |
138,056
+16,124
| +13% | +$2.41M |
|
339
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $23.4M | 0.05% |
128,150
+47,761
| +59% | +$8.82M |
|
340
Sony
SONY
$131B
| $23.4M | 0.05% |
1,375,855
-148,450
| -10% | -$2.45M |
|
341
Liberty Broadband Class C
LBRDK
$4.44B
| $23.3M | 0.05% |
425,921
+253,884
| +148% | +$13.1M |
|
342
Booz Allen Hamilton
BAH
$8.59B
| $23.3M | 0.05% |
151,593
+1,222
| +0.8% | +$183K |
|
343
Edwards Lifesciences
EW
$47.8B
| $22.9M | 0.05% |
248,405
+26,038
| +12% | +$2.31M |
|
|
HOLX
344
DELISTED
Hologic
HOLX
| $22.8M | 0.05% |
307,488
+3,852
| +1% | +$289K |
|
345
SLB Ltd
SLB
$76.5B
| $22.7M | 0.05% |
480,187
-72,836
| -13% | -$3.52M |
|
346
Textron
TXT
$16.7B
| $22.6M | 0.05% |
263,745
+19,650
| +8% | +$1.75M |
|
347
Tapestry
TPR
$29.8B
| $22.6M | 0.05% |
528,432
+159,358
| +43% | +$6.66M |
|
348
Casey's General Stores
CASY
$31.6B
| $22.5M | 0.05% |
58,862
-62,578
| -52% | -$20.9M |
|
349
Axalta
AXTA
$7.22B
| $22.3M | 0.05% |
653,185
+32,635
| +5% | +$1.12M |
|
350
Keysight
KEYS
$53.6B
| $22.3M | 0.05% |
162,781
-89,873
| -36% | -$13.1M |
|
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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.