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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
A icon
526
Agilent Technologies
A
$39.7B
$12.8M 0.03%
98,556
+13,003
+15% +$1.82M
ARE icon
527
Alexandria Real Estate Equities
ARE
$9.41B
$12.8M 0.03%
109,181
-131,556
-55% -$15.7M
EME icon
528
Emcor
EME
$31.4B
$12.7M 0.03%
34,670
-2,899
-8% -$1.07M
AROC icon
529
Archrock
AROC
$6.19B
$12.6M 0.03%
624,700
+24,664
+4% +$489K
STAG icon
530
STAG Industrial
STAG
$7.79B
$12.6M 0.03%
349,204
-3,317
-0.9% -$118K
RY icon
531
Royal Bank of Canada
RY
$295B
$12.5M 0.03%
117,608
+9,535
+9% +$981K
RRR icon
532
Red Rock Resorts
RRR
$3.87B
$12.5M 0.03%
227,145
+46,792
+26% +$2.54M
GIL icon
533
Gildan
GIL
$9.58B
$12.5M 0.03%
328,907
+64,296
+24% +$2.33M
HPE icon
534
Hewlett Packard
HPE
$60.4B
$12.4M 0.03%
587,278
+66,386
+13% +$1.22M
CSW
535
CSW Industrials
CSW
$4.87B
$12.4M 0.03%
+46,828
New +$11.6M
SIGI icon
536
Selective Insurance
SIGI
$5.63B
$12.4M 0.03%
131,758
+2,702
+2% +$265K
VWO icon
537
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.3M 0.03%
281,700
+7,595
+3% +$327K
GNTX icon
538
Gentex
GNTX
$5.12B
$12.2M 0.03%
363,174
-14,175
-4% -$489K
GWW icon
539
W.W. Grainger
GWW
$66B
$12.2M 0.03%
13,566
-2,006
-13% -$1.89M
ALLE icon
540
Allegion
ALLE
$13.7B
$12.2M 0.03%
103,574
-2,062
-2% -$254K
TSN icon
541
Tyson Foods
TSN
$21.5B
$12.2M 0.03%
213,622
+32,782
+18% +$1.92M
BWXT icon
542
BWX Technologies
BWXT
$15.5B
$12.2M 0.03%
128,343
+820
+0.6% +$76K
CTRA
543
DELISTED
Coterra Energy
CTRA
$12.2M 0.03%
456,792
-250,934
-35% -$6.96M
CNP icon
544
CenterPoint Energy
CNP
$28.8B
$12.2M 0.03%
392,633
+90,981
+30% +$2.69M
NRG icon
545
NRG Energy
NRG
$26.9B
$12.1M 0.03%
155,639
+39,728
+34% +$3.08M
CWK icon
546
Cushman & Wakefield Ltd
CWK
$3.2B
$12M 0.03%
1,156,834
+94,502
+9% +$977K
VEEV icon
547
Veeva Systems
VEEV
$32.7B
$12M 0.03%
65,686
+68
+0.1% +$13.5K
TER icon
548
Teradyne
TER
$50.2B
$12M 0.03%
80,942
-2,254
-3% -$286K
SKY icon
549
Champion Homes
SKY
$4.58B
$12M 0.03%
176,640
+634
+0.4% +$47.5K
ACHC icon
550
Acadia Healthcare
ACHC
$3.01B
$11.9M 0.03%
175,895
+53,690
+44% +$3.75M
20 21
22
23 24

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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.