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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
AER icon
426
AerCap
AER
$23.9B
$17.5M 0.04%
188,152
+46,138
+32% +$4.11M
STT icon
427
State Street
STT
$50.7B
$17.5M 0.04%
236,180
-5,748
-2% -$428K
ARW icon
428
Arrow Electronics
ARW
$10.9B
$17.5M 0.04%
144,571
+13,726
+10% +$1.75M
IVV icon
429
iShares Core S&P 500 ETF
IVV
$869B
$17.3M 0.04%
31,686
-49,359
-61% -$26M
EFOR
430
Everforth Inc
EFOR
$884M
$17.2M 0.04%
195,570
-10,792
-5% -$1.03M
GPN icon
431
Global Payments
GPN
$23B
$17.2M 0.04%
177,758
-71,513
-29% -$7.88M
BIV icon
432
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17.2M 0.04%
229,442
+150,982
+192% +$11.2M
PPL
433
PPL Corp
PPL
$27.1B
$17.1M 0.04%
619,977
-382,792
-38% -$10.7M
BOH icon
434
Bank of Hawaii
BOH
$3.17B
$16.9M 0.04%
295,878
+1,522
+0.5% +$88.3K
VVV icon
435
Valvoline
VVV
$5.05B
$16.9M 0.04%
391,328
+4,136
+1% +$174K
COKE icon
436
Coca-Cola Consolidated
COKE
$12.4B
$16.9M 0.04%
155,380
+27,190
+21% +$2.52M
BKR icon
437
Baker Hughes
BKR
$60.1B
$16.8M 0.04%
477,970
-232,517
-33% -$7.63M
ROK icon
438
Rockwell Automation
ROK
$51.9B
$16.7M 0.04%
60,758
+33,389
+122% +$9.01M
NI icon
439
NiSource
NI
$22B
$16.7M 0.04%
580,488
+4,032
+0.7% +$114K
CHD icon
440
Church & Dwight Co
CHD
$23.4B
$16.7M 0.04%
160,756
+5,638
+4% +$596K
CMA
441
DELISTED
Comerica
CMA
$16.7M 0.04%
326,380
+5,649
+2% +$289K
LPLA icon
442
LPL Financial
LPLA
$26.5B
$16.7M 0.04%
59,631
+3,644
+7% +$989K
SNA icon
443
Snap-on
SNA
$21.1B
$16.6M 0.04%
63,644
-573
-0.9% -$157K
SEE
444
DELISTED
Sealed Air
SEE
$16.6M 0.04%
477,931
+19,519
+4% +$696K
HAL icon
445
Halliburton
HAL
$26.8B
$16.6M 0.04%
492,085
-16,632
-3% -$614K
EXR icon
446
Extra Space Storage
EXR
$31.3B
$16.6M 0.04%
106,593
+27,618
+35% +$4.03M
DKS icon
447
Dick's Sporting Goods
DKS
$18.4B
$16.6M 0.04%
77,093
+2,618
+4% +$545K
CF icon
448
CF Industries
CF
$18.4B
$16.5M 0.04%
222,473
+19,765
+10% +$1.53M
TFC icon
449
Truist Financial
TFC
$63.7B
$16.4M 0.04%
420,950
+64,001
+18% +$2.42M
CYBR
450
DELISTED
CyberArk
CYBR
$16.3M 0.04%
59,765
-2,406
-4% -$591K
16 17
18
19 20

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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.