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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
CADE
551
DELISTED
Cadence Bank
CADE
$11.9M 0.03%
419,375
+30,945
+8% +$871K
PB icon
552
Prosperity Bancshares
PB
$8.69B
$11.8M 0.03%
193,701
+7,044
+4% +$434K
CC icon
553
Chemours
CC
$2.55B
$11.8M 0.03%
524,205
-13,602
-3% -$356K
EEFT icon
554
Euronet Worldwide
EEFT
$3.01B
$11.8M 0.03%
114,193
+21,756
+24% +$2.38M
DGX icon
555
Quest Diagnostics
DGX
$25.6B
$11.8M 0.03%
86,211
+8,863
+11% +$1.21M
PAYX icon
556
Paychex
PAYX
$41.1B
$11.7M 0.03%
98,546
+8,174
+9% +$999K
CPNG icon
557
Coupang
CPNG
$28.6B
$11.6M 0.03%
+555,964
New +$12.1M
GTY
558
Getty Realty Corp
GTY
$2.12B
$11.6M 0.03%
436,678
-13,733
-3% -$373K
LVS icon
559
Las Vegas Sands
LVS
$31.6B
$11.6M 0.03%
262,888
-400
-0.2% -$18.7K
CRUS icon
560
Cirrus Logic
CRUS
$6.87B
$11.6M 0.03%
90,927
+13,400
+17% +$1.41M
CCK icon
561
Crown Holdings
CCK
$12.9B
$11.5M 0.03%
155,030
-198,772
-56% -$16M
DECK icon
562
Deckers Outdoor
DECK
$13.3B
$11.5M 0.03%
71,454
-8,892
-11% -$1.37M
CHRD icon
563
Chord Energy
CHRD
$7.42B
$11.5M 0.03%
68,676
-12,666
-16% -$2.25M
BALL icon
564
Ball Corp
BALL
$17.2B
$11.5M 0.03%
191,290
+30,956
+19% +$2.07M
CR icon
565
Crane Co
CR
$13.1B
$11.4M 0.02%
78,291
-787
-1% -$112K
FSS icon
566
Federal Signal
FSS
$7.22B
$11.3M 0.02%
135,646
+6,612
+5% +$562K
APAM icon
567
Artisan Partners
APAM
$2.86B
$11.3M 0.02%
274,653
+62
+0% +$2.68K
STM icon
568
STMicroelectronics
STM
$47.7B
$11.2M 0.02%
285,360
-27,315
-9% -$1.13M
OXY icon
569
Occidental Petroleum
OXY
$54.6B
$11.2M 0.02%
177,183
+8,515
+5% +$546K
ATR icon
570
AptarGroup
ATR
$8.51B
$11.1M 0.02%
78,930
+23,879
+43% +$3.45M
F icon
571
Ford
F
$58.5B
$11.1M 0.02%
882,184
-38,904
-4% -$481K
R icon
572
Ryder
R
$10.3B
$11M 0.02%
89,170
+12,469
+16% +$1.51M
MTRN icon
573
Materion
MTRN
$5.03B
$11M 0.02%
101,977
+12,051
+13% +$1.39M
NVT icon
574
nVent Electric
NVT
$24.1B
$11M 0.02%
143,947
+4,651
+3% +$361K
PPG icon
575
PPG Industries
PPG
$26.4B
$11M 0.02%
87,046
-5,404
-6% -$716K
21 22
23
24 25

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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.