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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
PG icon
26
Procter & Gamble
PG
$343B
$246M 0.53%
1,491,548
+66,296
+5% +$10.8M
CRM icon
27
Salesforce
CRM
$134B
$245M 0.53%
952,399
-331,835
-26% -$88.8M
COST icon
28
Costco
COST
$415B
$241M 0.52%
283,759
-27,026
-9% -$21.1M
LIN icon
29
Linde
LIN
$237B
$239M 0.52%
544,435
+28,418
+6% +$12.5M
HD icon
30
Home Depot
HD
$332B
$233M 0.51%
678,292
-38,320
-5% -$13.1M
DIS icon
31
Walt Disney
DIS
$165B
$232M 0.5%
2,336,564
-179,239
-7% -$19.3M
TMO icon
32
Thermo Fisher Scientific
TMO
$211B
$231M 0.5%
417,373
+40,942
+11% +$23.5M
ISRG icon
33
Intuitive Surgical
ISRG
$121B
$229M 0.5%
515,428
-23,205
-4% -$9.24M
MA icon
34
Mastercard
MA
$477B
$225M 0.49%
510,649
+39,575
+8% +$18M
ICE icon
35
Intercontinental Exchange
ICE
$82.4B
$215M 0.47%
1,567,039
+130,828
+9% +$17.6M
NOW icon
36
ServiceNow
NOW
$102B
$212M 0.46%
1,344,395
+263,545
+24% +$38.7M
BAC icon
37
Bank of America
BAC
$435B
$208M 0.45%
5,228,455
+629,409
+14% +$24.1M
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$121B
$205M 0.44%
436,585
+104,522
+31% +$45.4M
CVX icon
39
Chevron
CVX
$388B
$204M 0.44%
1,306,297
-353,572
-21% -$56.4M
COP icon
40
ConocoPhillips
COP
$147B
$202M 0.44%
1,767,829
+38,889
+2% +$4.72M
ABBV icon
41
AbbVie
ABBV
$458B
$198M 0.43%
1,153,254
+64,844
+6% +$10.7M
AMAT icon
42
Applied Materials
AMAT
$426B
$196M 0.43%
832,362
+138,775
+20% +$29.8M
QCOM icon
43
Qualcomm
QCOM
$176B
$195M 0.42%
977,089
+87,617
+10% +$16.5M
DHR icon
44
Danaher
DHR
$135B
$191M 0.41%
763,400
+3,607
+0.5% +$911K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$190M 0.41%
1,301,152
-186,044
-13% -$27.7M
ZTS icon
46
Zoetis
ZTS
$31.6B
$189M 0.41%
1,088,899
+53,831
+5% +$8.96M
WFC icon
47
Wells Fargo
WFC
$261B
$170M 0.37%
2,865,576
+204,741
+8% +$12.1M
ETN icon
48
Eaton
ETN
$157B
$169M 0.37%
539,683
-95,920
-15% -$31M
AXP icon
49
American Express
AXP
$223B
$168M 0.37%
726,577
-70,337
-9% -$16.3M
MRK icon
50
Merck
MRK
$324B
$168M 0.37%
1,356,182
+80,663
+6% +$10.4M
1
2
3 4 5

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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.