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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
VLTO icon
401
Veralto
VLTO
$23.2B
$18.6M 0.04%
194,338
-2,065
-1% -$197K
FAF icon
402
First American
FAF
$7.79B
$18.5M 0.04%
342,508
-3,033
-0.9% -$169K
WDFC icon
403
WD-40
WDFC
$3.13B
$18.5M 0.04%
84,119
-636
-0.8% -$147K
WEC icon
404
WEC Energy
WEC
$37.1B
$18.4M 0.04%
235,099
+12,591
+6% +$1.02M
DELL icon
405
Dell
DELL
$276B
$18.4M 0.04%
133,281
-24,454
-16% -$3.28M
HIG icon
406
Hartford Financial Services
HIG
$38.4B
$18.4M 0.04%
182,755
-176,326
-49% -$17.7M
KR icon
407
Kroger
KR
$35.5B
$18.4M 0.04%
367,896
+22,830
+7% +$1.23M
WAL icon
408
Western Alliance Bancorporation
WAL
$9.04B
$18.3M 0.04%
291,390
+15,108
+5% +$914K
NU icon
409
Nu Holdings
NU
$70.2B
$18.3M 0.04%
1,419,308
+70,262
+5% +$818K
CRL icon
410
Charles River Laboratories
CRL
$10.8B
$18.3M 0.04%
88,453
+9,664
+12% +$2.19M
TRV icon
411
Travelers Companies
TRV
$81.4B
$18.2M 0.04%
89,508
-9,206
-9% -$1.98M
AME icon
412
Ametek
AME
$55.7B
$18.1M 0.04%
108,566
+24,364
+29% +$4.21M
KVUE icon
413
Kenvue
KVUE
$37.4B
$18.1M 0.04%
993,280
-608,182
-38% -$11.8M
PHM icon
414
Pultegroup
PHM
$24.9B
$18.1M 0.04%
163,970
-1,787
-1% -$203K
HSBC icon
415
HSBC
HSBC
$357B
$18M 0.04%
413,789
+74,980
+22% +$3.23M
BDX icon
416
Becton Dickinson
BDX
$43.8B
$17.9M 0.04%
76,609
+4,446
+6% +$1.05M
TSCO icon
417
Tractor Supply
TSCO
$16.7B
$17.9M 0.04%
330,985
+11,835
+4% +$636K
GMED icon
418
Globus Medical
GMED
$10.6B
$17.8M 0.04%
259,512
+28,638
+12% +$1.71M
MET icon
419
MetLife
MET
$61.2B
$17.8M 0.04%
253,166
+27,427
+12% +$1.96M
APO icon
420
Apollo Global Management
APO
$71.6B
$17.8M 0.04%
150,388
+18,358
+14% +$2.08M
TYL icon
421
Tyler Technologies
TYL
$13B
$17.7M 0.04%
35,177
+2,060
+6% +$949K
AKAM icon
422
Akamai
AKAM
$16.4B
$17.7M 0.04%
196,124
-21,025
-10% -$2.03M
PSA icon
423
Public Storage
PSA
$60.5B
$17.7M 0.04%
61,380
+11,375
+23% +$3.14M
VOT icon
424
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$17.6M 0.04%
76,803
-13,323
-15% -$3.06M
EVTC icon
425
Evertec
EVTC
$1.88B
$17.6M 0.04%
530,022
-69,817
-12% -$2.52M
15 16
17
18 19

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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.