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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
CCL icon
626
Carnival Corporation Ltd
CCL
$38.4B
$9.4M 0.02%
501,962
+216,921
+76% +$3.35M
CHTR icon
627
Charter Communications
CHTR
$16.6B
$9.34M 0.02%
31,227
+1,353
+5% +$369K
CBT icon
628
Cabot Corp
CBT
$4.73B
$9.31M 0.02%
101,271
+13,195
+15% +$1.28M
UDR icon
629
UDR
UDR
$12.8B
$9.3M 0.02%
225,999
+20,781
+10% +$801K
TROW icon
630
T. Rowe Price
TROW
$26B
$9.29M 0.02%
80,564
+11,865
+17% +$1.36M
KFRC icon
631
Kforce
KFRC
$1.04B
$9.28M 0.02%
149,418
-255
-0.2% -$16.2K
UCTT
632
Ultra Clean Holdings
UCTT
$3.48B
$9.26M 0.02%
188,988
+3,885
+2% +$174K
BBVA icon
633
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$9.25M 0.02%
922,171
+42,253
+5% +$453K
SLM icon
634
SLM Corp
SLM
$4.78B
$9.17M 0.02%
441,276
-14,179
-3% -$299K
BXP icon
635
Boston Properties
BXP
$11.2B
$9.12M 0.02%
148,073
+51,158
+53% +$3.13M
BIO icon
636
Bio-Rad Laboratories Class A
BIO
$8.77B
$9.08M 0.02%
33,246
+5,564
+20% +$1.62M
TMDX icon
637
Transmedics
TMDX
$2.6B
$9.06M 0.02%
+60,140
New +$7.21M
BUD icon
638
AB InBev
BUD
$161B
$9.01M 0.02%
154,961
-15,962
-9% -$978K
UBSI icon
639
United Bankshares
UBSI
$6.67B
$9.01M 0.02%
277,755
+10,512
+4% +$347K
PTC icon
640
PTC
PTC
$14.9B
$8.98M 0.02%
49,414
-41,297
-46% -$7.39M
AL
641
DELISTED
Air Lease Corp
AL
$8.95M 0.02%
188,393
-6,393
-3% -$311K
AWK icon
642
American Water Works
AWK
$27B
$8.94M 0.02%
69,232
+12,994
+23% +$1.64M
VTEB icon
643
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$8.91M 0.02%
177,812
+46,016
+35% +$2.3M
AGNC icon
644
AGNC Investment
AGNC
$12.8B
$8.84M 0.02%
926,469
+15,802
+2% +$151K
ITT icon
645
ITT
ITT
$17.6B
$8.76M 0.02%
67,826
+1,308
+2% +$172K
BBY icon
646
Best Buy
BBY
$18.8B
$8.74M 0.02%
103,676
-26,095
-20% -$2.07M
LNT icon
647
Alliant Energy
LNT
$19.2B
$8.71M 0.02%
171,157
+14,893
+10% +$748K
LRN icon
648
Stride
LRN
$4.04B
$8.7M 0.02%
+123,423
New +$8.23M
ASO icon
649
Academy Sports + Outdoors
ASO
$3.13B
$8.68M 0.02%
162,943
+5,856
+4% +$333K
BSV icon
650
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.63M 0.02%
112,497
+3,066
+3% +$234K
24 25
26
27 28

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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.