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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
CHDN icon
476
Churchill Downs
CHDN
$6.22B
$15.1M 0.03%
108,273
+55,064
+103% +$7.23M
NUE icon
477
Nucor
NUE
$60.5B
$15.1M 0.03%
95,230
-4,515
-5% -$784K
PRU icon
478
Prudential Financial
PRU
$43B
$15M 0.03%
128,241
+5,368
+4% +$620K
NNN icon
479
NNN REIT
NNN
$9.37B
$15M 0.03%
352,359
-162,251
-32% -$6.75M
LII icon
480
Lennox International
LII
$18.9B
$15M 0.03%
28,049
+8,495
+43% +$4.18M
O icon
481
Realty Income
O
$61.3B
$15M 0.03%
283,934
+70,259
+33% +$3.75M
DOW icon
482
Dow Inc
DOW
$20.8B
$14.7M 0.03%
277,754
-31,354
-10% -$1.79M
BAX icon
483
Baxter International
BAX
$12.6B
$14.7M 0.03%
438,113
-257,307
-37% -$9.48M
DRI icon
484
Darden Restaurants
DRI
$23.7B
$14.5M 0.03%
95,863
-358,230
-79% -$54.5M
FNF icon
485
Fidelity National Financial
FNF
$14.6B
$14.5M 0.03%
293,425
-21,272
-7% -$1.07M
HEI.A icon
486
HEICO Corp Class A
HEI.A
$36.8B
$14.5M 0.03%
81,599
+211
+0.3% +$35.6K
GPC icon
487
Genuine Parts
GPC
$17.9B
$14.4M 0.03%
104,077
-9,710
-9% -$1.45M
IBP icon
488
Installed Building Products
IBP
$6.47B
$14.4M 0.03%
69,801
-14,717
-17% -$3.31M
SKX
489
DELISTED
Skechers
SKX
$14.3M 0.03%
207,351
-16,989
-8% -$1.12M
TRI icon
490
Thomson Reuters
TRI
$45.1B
$14.3M 0.03%
83,610
-3,168
-4% -$525K
ED icon
491
Consolidated Edison
ED
$41.3B
$14.3M 0.03%
159,903
+29,400
+23% +$2.73M
BAM icon
492
Brookfield Asset Management
BAM
$76.7B
$14.2M 0.03%
372,981
+187,990
+102% +$7.39M
FSLR icon
493
First Solar
FSLR
$21.8B
$14.1M 0.03%
+62,580
New +$13.6M
CARR icon
494
Carrier Global
CARR
$52.5B
$14.1M 0.03%
223,104
+25,972
+13% +$1.59M
SMG icon
495
ScottsMiracle-Gro
SMG
$4.25B
$14.1M 0.03%
216,299
-6,975
-3% -$477K
AAON icon
496
Aaon
AAON
$7.68B
$14.1M 0.03%
161,254
+37,183
+30% +$3.03M
QQQ icon
497
Invesco QQQ Trust
QQQ
$445B
$14M 0.03%
29,128
+6,089
+26% +$2.74M
HQY icon
498
HealthEquity
HQY
$8.46B
$13.9M 0.03%
161,166
+20,552
+15% +$1.66M
HSY icon
499
Hershey
HSY
$37.2B
$13.8M 0.03%
74,870
-11,932
-14% -$2.31M
VEU icon
500
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.8M 0.03%
234,527
+12,736
+6% +$747K
18 19
20
21 22

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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.