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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
MMM icon
576
3M
MMM
$94.3B
$10.9M 0.02%
106,632
+7,403
+7% +$722K
PUK icon
577
Prudential
PUK
$36B
$10.9M 0.02%
593,789
+156,708
+36% +$2.95M
YUMC icon
578
Yum China
YUMC
$15.8B
$10.8M 0.02%
351,038
+5,906
+2% +$216K
ITUB icon
579
Itaú Unibanco
ITUB
$92.3B
$10.8M 0.02%
2,095,985
-78,486
-4% -$429K
ADM icon
580
Archer Daniels Midland
ADM
$40.6B
$10.8M 0.02%
178,631
+19,424
+12% +$1.19M
GL icon
581
Globe Life
GL
$13.7B
$10.8M 0.02%
130,855
+22,009
+20% +$1.82M
DTE icon
582
DTE Energy
DTE
$31.2B
$10.8M 0.02%
96,852
-67,517
-41% -$7.55M
EIX icon
583
Edison International
EIX
$31.4B
$10.7M 0.02%
149,474
-2,581
-2% -$187K
COTY icon
584
Coty
COTY
$2.49B
$10.7M 0.02%
1,067,005
-1,175,900
-52% -$12.6M
FAST icon
585
Fastenal
FAST
$56.2B
$10.6M 0.02%
338,094
-51,392
-13% -$1.73M
JBL icon
586
Jabil
JBL
$30.5B
$10.6M 0.02%
97,403
-3,374
-3% -$409K
VIG icon
587
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.6M 0.02%
57,802
+1,785
+3% +$321K
BMI icon
588
Badger Meter
BMI
$3.87B
$10.5M 0.02%
56,578
-45,543
-45% -$8.32M
VYM icon
589
Vanguard High Dividend Yield ETF
VYM
$82.1B
$10.5M 0.02%
88,279
+2,858
+3% +$339K
DDOG icon
590
Datadog
DDOG
$84.9B
$10.5M 0.02%
80,699
+3,895
+5% +$471K
MRO
591
DELISTED
Marathon Oil Corporation
MRO
$10.5M 0.02%
364,802
+4,014
+1% +$111K
BCE icon
592
BCE
BCE
$20.4B
$10.4M 0.02%
320,088
+208,425
+187% +$6.95M
EG icon
593
Everest Group
EG
$15.8B
$10.3M 0.02%
27,154
-13,531
-33% -$5.12M
FOXA icon
594
Fox Class A
FOXA
$24.3B
$10.3M 0.02%
300,699
+24,247
+9% +$792K
MTDR icon
595
Matador Resources
MTDR
$5.86B
$10.3M 0.02%
173,276
-38,149
-18% -$2.4M
FTNT icon
596
Fortinet
FTNT
$108B
$10.3M 0.02%
171,237
+2,873
+2% +$179K
FORM icon
597
FormFactor
FORM
$6.63B
$10.3M 0.02%
170,478
-8,383
-5% -$437K
MFC icon
598
Manulife Financial
MFC
$73.3B
$10.3M 0.02%
385,880
-9,741
-2% -$244K
RRX icon
599
Regal Rexnord
RRX
$13.4B
$10.2M 0.02%
75,365
-137,915
-65% -$21.5M
TECH icon
600
Bio-Techne
TECH
$11.2B
$10.2M 0.02%
141,728
-111,240
-44% -$8.19M
22 23
24
25 26

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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.