We are live on
!
Find out more
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
(+5.7%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,645
New
123
Increased
861
Reduced
588
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$196M |
| 2 |
Apple
AAPL
|
+$192M |
| 3 |
ExxonMobil
XOM
|
+$149M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$136M |
| 5 |
Amazon
AMZN
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$119M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$109M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$94.8M |
| 4 |
Salesforce
CRM
|
+$88.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Carvana
CVNA
$45.7B
| $10.1M | 0.02% |
+394,155
| New | +$7.93M |
|
602
Corning
GLW
$103B
| $10.1M | 0.02% |
260,789
+48,529
| +23% | +$1.69M |
|
603
SPS Commerce
SPSC
$2.53B
| $10.1M | 0.02% |
53,758
-449
| -0.8% | -$82.2K |
|
604
Sensata Technologies
ST
$6.76B
| $10.1M | 0.02% |
269,374
+17,312
| +7% | +$667K |
|
605
Hexcel
HXL
$8.26B
| $10.1M | 0.02% |
161,207
-36,059
| -18% | -$2.42M |
|
606
SBA Communications
SBAC
$19.1B
| $10M | 0.02% |
51,120
+3,946
| +8% | +$781K |
|
607
Pinnacle Financial Partners Inc
PNFP
$16B
| $9.95M | 0.02% |
124,308
-5,224
| -4% | -$417K |
|
608
Radian Group
RDN
$5.22B
| $9.94M | 0.02% |
319,599
-16,645
| -5% | -$514K |
|
609
Barclays
BCS
$90.9B
| $9.89M | 0.02% |
923,425
+115,032
| +14% | +$1.2M |
|
610
McGrath RentCorp
MGRC
$2.95B
| $9.85M | 0.02% |
92,466
+12,177
| +15% | +$1.34M |
|
611
Gilead Sciences
GILD
$166B
| $9.84M | 0.02% |
143,451
-35,988
| -20% | -$2.4M |
|
612
International Paper
IP
$23.6B
| $9.84M | 0.02% |
228,007
+8,937
| +4% | +$363K |
|
613
Cincinnati Financial
CINF
$28.7B
| $9.82M | 0.02% |
83,128
+24,865
| +43% | +$2.92M |
|
614
Atmos Energy
ATO
$30.4B
| $9.79M | 0.02% |
83,952
+7,732
| +10% | +$901K |
|
615
Allison Transmission
ALSN
$9.99B
| $9.69M | 0.02% |
127,724
+52,281
| +69% | +$4.01M |
|
616
Huntington Ingalls Industries
HII
$11.4B
| $9.65M | 0.02% |
39,179
+2,444
| +7% | +$635K |
|
617
AMN Healthcare
AMN
$1.33B
| $9.63M | 0.02% |
188,060
+177,445
| +1,672% | +$10.1M |
|
618
Avantor
AVTR
$8.23B
| $9.63M | 0.02% |
454,424
-790,540
| -63% | -$19M |
|
619
Domino's
DPZ
$11.8B
| $9.59M | 0.02% |
18,563
+577
| +3% | +$294K |
|
620
Cooper Companies
COO
$14.1B
| $9.56M | 0.02% |
109,548
-4,234
| -4% | -$395K |
|
621
LyondellBasell Industries
LYB
$19.2B
| $9.54M | 0.02% |
99,678
+2,078
| +2% | +$206K |
|
622
RXO
RXO
$3.72B
| $9.51M | 0.02% |
363,511
+242,388
| +200% | +$5.04M |
|
623
Signet Jewelers
SIG
$3.87B
| $9.48M | 0.02% |
105,855
+6,771
| +7% | +$669K |
|
624
Glacier Bancorp
GBCI
$6.45B
| $9.44M | 0.02% |
253,014
+164,897
| +187% | +$6.13M |
|
625
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $9.43M | 0.02% |
187,419
+2,016
| +1% | +$102K |
|
Similar funds
BC
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.