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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
AOS icon
451
A.O. Smith
AOS
$8.61B
$16.3M 0.04%
199,332
+15,004
+8% +$1.27M
KMB icon
452
Kimberly-Clark
KMB
$37B
$16.3M 0.04%
117,737
+7,585
+7% +$1.01M
BNY
453
Bank of New York Mellon
BNY
$107B
$16.2M 0.04%
269,747
+20,834
+8% +$1.21M
NSIT icon
454
Insight Enterprises
NSIT
$3.71B
$16.1M 0.04%
81,382
-26,702
-25% -$5.19M
WST icon
455
West Pharmaceutical
WST
$23.3B
$16.1M 0.04%
49,007
-5,904
-11% -$2.09M
JKHY icon
456
Jack Henry & Associates
JKHY
$10.9B
$16.1M 0.03%
96,756
-1,112
-1% -$185K
GSK icon
457
GSK
GSK
$104B
$16.1M 0.03%
417,062
+39,346
+10% +$1.66M
BECN
458
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16M 0.03%
177,021
+10,096
+6% +$974K
CNQ icon
459
Canadian Natural Resources
CNQ
$93.4B
$16M 0.03%
448,857
-10,653
-2% -$401K
KEX icon
460
Kirby Corp
KEX
$7.76B
$15.9M 0.03%
133,046
-50,960
-28% -$5.69M
DVN icon
461
Devon Energy
DVN
$49.8B
$15.9M 0.03%
334,882
+105,644
+46% +$5.25M
EVR icon
462
Evercore
EVR
$13.2B
$15.8M 0.03%
75,905
+8,526
+13% +$1.66M
DOV icon
463
Dover
DOV
$27.7B
$15.7M 0.03%
87,193
-8,323
-9% -$1.49M
CNM icon
464
Core & Main
CNM
$8.17B
$15.6M 0.03%
317,881
-55,163
-15% -$3.06M
PKG icon
465
Packaging Corp of America
PKG
$22.5B
$15.5M 0.03%
85,011
+466
+0.6% +$84.8K
CBOE icon
466
Cboe Global Markets
CBOE
$30.2B
$15.5M 0.03%
90,974
-6,600
-7% -$1.17M
IWP icon
467
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$15.5M 0.03%
140,107
+119,048
+565% +$13.1M
IFF icon
468
International Flavors & Fragrances
IFF
$19.5B
$15.4M 0.03%
162,252
+15,278
+10% +$1.4M
APP icon
469
Applovin
APP
$139B
$15.4M 0.03%
185,138
+114,198
+161% +$8.86M
CBSH icon
470
Commerce Bancshares
CBSH
$8.49B
$15.3M 0.03%
302,431
+53,545
+22% +$2.65M
ZION icon
471
Zions Bancorporation
ZION
$10B
$15.3M 0.03%
352,703
+1,962
+0.6% +$82.8K
MAS icon
472
Masco
MAS
$16.4B
$15.3M 0.03%
229,325
-1,900
-0.8% -$134K
MOG.A icon
473
Moog Inc Class A
MOG.A
$13.2B
$15.2M 0.03%
90,982
+10,696
+13% +$1.76M
POOL icon
474
Pool Corp
POOL
$6.73B
$15.2M 0.03%
49,474
-1,488
-3% -$539K
FICO icon
475
Fair Isaac
FICO
$29.7B
$15.1M 0.03%
+10,175
New +$13.2M
17 18
19
20 21

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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.