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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
BMY icon
501
Bristol-Myers Squibb
BMY
$128B
$13.7M 0.03%
331,003
-288,365
-47% -$12.9M
OMC icon
502
Omnicom Group
OMC
$23.5B
$13.7M 0.03%
152,724
-6,367
-4% -$591K
JBI icon
503
Janus International
JBI
$732M
$13.7M 0.03%
1,083,722
+36,570
+3% +$511K
USB icon
504
US Bancorp
USB
$98.9B
$13.7M 0.03%
344,242
-84,960
-20% -$3.46M
VONG icon
505
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$13.7M 0.03%
145,589
-2,056
-1% -$181K
IR icon
506
Ingersoll Rand
IR
$33.1B
$13.6M 0.03%
150,081
+25,320
+20% +$2.33M
CRWD icon
507
CrowdStrike
CRWD
$183B
$13.6M 0.03%
141,664
+8,496
+6% +$706K
POR icon
508
Portland General Electric
POR
$5.93B
$13.5M 0.03%
312,313
+149,429
+92% +$6.44M
ULTA icon
509
Ulta Beauty
ULTA
$20.7B
$13.5M 0.03%
34,944
-16,282
-32% -$6.62M
LKFN icon
510
Lakeland Financial Corp
LKFN
$1.57B
$13.4M 0.03%
218,224
-103
-0% -$6.28K
ALG icon
511
Alamo Group
ALG
$2B
$13.4M 0.03%
77,310
+11,618
+18% +$2.27M
WSC icon
512
WillScot Mobile Mini Holdings
WSC
$4.85B
$13.3M 0.03%
352,332
-583,764
-62% -$23.1M
VOE icon
513
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$13.2M 0.03%
87,693
-85,489
-49% -$13M
FFIN icon
514
First Financial Bankshares
FFIN
$4.94B
$13.2M 0.03%
445,948
+976
+0.2% +$29.2K
WWD icon
515
Woodward
WWD
$25B
$13.1M 0.03%
75,311
+11,370
+18% +$1.93M
VTI icon
516
Vanguard Total Stock Market ETF
VTI
$655B
$13.1M 0.03%
49,010
+4,459
+10% +$1.15M
RMBS icon
517
Rambus
RMBS
$10.4B
$13.1M 0.03%
223,027
+14,093
+7% +$806K
MNDY icon
518
monday.com
MNDY
$3.47B
$13.1M 0.03%
54,346
+2,031
+4% +$428K
IVW icon
519
iShares S&P 500 Growth ETF
IVW
$72.2B
$13.1M 0.03%
141,371
+12,692
+10% +$1.09M
EXC icon
520
Exelon
EXC
$48.2B
$13M 0.03%
374,961
-56,802
-13% -$2.1M
AVB icon
521
AvalonBay Communities
AVB
$26.8B
$13M 0.03%
62,719
+279
+0.4% +$53.9K
POST icon
522
Post Holdings
POST
$4.14B
$13M 0.03%
124,538
+50,324
+68% +$5.24M
LW icon
523
Lamb Weston
LW
$7.3B
$12.9M 0.03%
153,680
+23,831
+18% +$2.03M
ESGD icon
524
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$12.9M 0.03%
163,374
+8,975
+6% +$713K
PFGC icon
525
Performance Food Group
PFGC
$18B
$12.8M 0.03%
193,958
-301,224
-61% -$21M
19 20
21
22 23

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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.