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Natixis Advisors

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
Cap. Flow
+$2.07B
Cap. Flow %
4.5%
Top 10 Hldgs %
23.41%
Holding
1,645
New
123
Increased
861
Reduced
588
Closed
72

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$196M
2
AAPL icon
Apple
AAPL
+$192M
3
XOM icon
ExxonMobil
XOM
+$149M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$136M
5
AMZN icon
Amazon
AMZN
+$123M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$119M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$109M
3
PXD
Pioneer Natural Resource Co.
PXD
+$94.8M
4
CRM icon
Salesforce
CRM
+$88.8M
5
SNOW icon
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
HLMN icon
351
Hillman Solutions
HLMN
$1.58B
$22.1M 0.05%
2,498,787
-16,473
-0.7% -$155K
BN icon
352
Brookfield
BN
$103B
$21.8M 0.05%
787,011
+34,206
+5% +$953K
GATX icon
353
GATX Corp
GATX
$6.52B
$21.7M 0.05%
164,071
+14,326
+10% +$1.89M
GEHC icon
354
GE HealthCare
GEHC
$27.8B
$21.7M 0.05%
278,071
+16,044
+6% +$1.31M
TEL icon
355
TE Connectivity
TEL
$60.2B
$21.7M 0.05%
143,981
+10,252
+8% +$1.5M
EBAY icon
356
eBay
EBAY
$50.3B
$21.5M 0.05%
400,672
+8,025
+2% +$418K
DFS
357
DELISTED
Discover Financial Services
DFS
$21.5M 0.05%
164,461
-8,009
-5% -$998K
TEAM icon
358
Atlassian
TEAM
$24.3B
$21.5M 0.05%
121,322
-37,934
-24% -$6.78M
ETR icon
359
Entergy
ETR
$53.1B
$21.4M 0.05%
400,762
+137,606
+52% +$7.42M
NDSN icon
360
Nordson
NDSN
$16.6B
$21.4M 0.05%
92,146
+6,437
+8% +$1.62M
TS icon
361
Tenaris
TS
$28.5B
$21.2M 0.05%
696,062
-53,718
-7% -$1.86M
STZ icon
362
Constellation Brands
STZ
$22.2B
$21.2M 0.05%
82,531
+5,526
+7% +$1.42M
BWA icon
363
BorgWarner
BWA
$13.1B
$20.9M 0.05%
649,748
+163,020
+33% +$5.64M
AZTA icon
364
Azenta
AZTA
$1.27B
$20.9M 0.05%
397,118
+797
+0.2% +$42.6K
CAKE icon
365
Cheesecake Factory
CAKE
$4.32B
$20.8M 0.05%
530,497
+3,872
+0.7% +$143K
UNF icon
366
Unifirst Corp
UNF
$5.38B
$20.7M 0.05%
120,835
-2,666
-2% -$430K
PEG icon
367
Public Service Enterprise Group
PEG
$39.5B
$20.7M 0.05%
281,107
-35,382
-11% -$2.51M
CRH icon
368
CRH
CRH
$68.7B
$20.6M 0.04%
274,622
-45,662
-14% -$3.64M
FN icon
369
Fabrinet
FN
$16.9B
$20.5M 0.04%
83,747
-17,821
-18% -$3.78M
SITE icon
370
SiteOne Landscape Supply
SITE
$4.49B
$20.5M 0.04%
168,832
-7,815
-4% -$1.18M
PR
371
Permian Resources
PR
$17B
$20.5M 0.04%
1,266,899
+245,916
+24% +$4.08M
BND icon
372
Vanguard Total Bond Market
BND
$158B
$20.5M 0.04%
283,951
+109,810
+63% +$7.86M
DD icon
373
DuPont de Nemours
DD
$18.9B
$20.4M 0.04%
201,753
-268,092
-57% -$26.2M
MKL icon
374
Markel Group
MKL
$25.2B
$20.3M 0.04%
12,894
-974
-7% -$1.51M
COF icon
375
Capital One
COF
$127B
$20.2M 0.04%
145,673
+4,155
+3% +$583K
13 14
15
16 17

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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.