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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
TTWO icon
376
Take-Two Interactive
TTWO
$45.3B
$20.2M 0.04%
129,670
+4,303
+3% +$653K
SWKS icon
377
Skyworks Solutions
SWKS
$9.54B
$20.2M 0.04%
189,159
+33,508
+22% +$3.3M
MUB icon
378
iShares National Muni Bond ETF
MUB
$45.2B
$20.2M 0.04%
189,123
+57,085
+43% +$6.08M
BF.B icon
379
Brown-Forman Class B
BF.B
$12.6B
$20M 0.04%
463,354
+330,637
+249% +$15.5M
KDP icon
380
Keurig Dr Pepper
KDP
$41B
$20M 0.04%
598,347
+332,509
+125% +$11M
PCG icon
381
PG&E
PCG
$47.2B
$19.9M 0.04%
1,141,762
+242,574
+27% +$4.27M
JBTM
382
JBT Marel
JBTM
$7.37B
$19.9M 0.04%
209,662
+85,910
+69% +$8.1M
XYL icon
383
Xylem
XYL
$28.6B
$19.9M 0.04%
146,469
+39,735
+37% +$5.41M
FIZZ icon
384
National Beverage
FIZZ
$2.93B
$19.7M 0.04%
385,397
+2,850
+0.7% +$133K
ANSS
385
DELISTED
Ansys
ANSS
$19.7M 0.04%
61,236
+4,520
+8% +$1.48M
VMI icon
386
Valmont Industries
VMI
$9.61B
$19.7M 0.04%
71,620
+38,080
+114% +$9.28M
KOF icon
387
Coca-Cola Femsa
KOF
$22.9B
$19.5M 0.04%
227,237
-3,643
-2% -$341K
EFX icon
388
Equifax
EFX
$20.8B
$19.5M 0.04%
80,350
+968
+1% +$231K
IDXX icon
389
Idexx Laboratories
IDXX
$43.9B
$19.5M 0.04%
39,968
-15,083
-27% -$7.57M
BR icon
390
Broadridge
BR
$17.7B
$19.5M 0.04%
98,817
+5,857
+6% +$1.16M
CHH icon
391
Choice Hotels
CHH
$5.15B
$19.3M 0.04%
161,799
+145,893
+917% +$17.2M
AIN icon
392
Albany International
AIN
$2.16B
$19.2M 0.04%
227,435
-171
-0.1% -$14.9K
CLH icon
393
Clean Harbors
CLH
$15.9B
$19.2M 0.04%
84,877
-89,506
-51% -$18.8M
VEA icon
394
Vanguard FTSE Developed Markets ETF
VEA
$227B
$19.2M 0.04%
387,662
+57,392
+17% +$2.86M
CSX icon
395
CSX Corp
CSX
$96B
$19M 0.04%
569,158
-1,045
-0.2% -$35.5K
VONV icon
396
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$18.9M 0.04%
247,490
+46,463
+23% +$3.57M
IRM icon
397
Iron Mountain
IRM
$37.8B
$18.9M 0.04%
210,976
+44,228
+27% +$3.58M
RLI icon
398
RLI Corp
RLI
$5.88B
$18.9M 0.04%
268,280
+2,572
+1% +$184K
EFG icon
399
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$18.7M 0.04%
183,005
-32,225
-15% -$3.29M
VBK icon
400
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$18.6M 0.04%
74,234
-727
-1% -$181K
14 15
16
17 18

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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.