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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
TIP icon
651
iShares TIPS Bond ETF
TIP
$14.5B
$8.61M 0.02%
80,588
-1,640
-2% -$174K
IJJ icon
652
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$8.49M 0.02%
74,801
-625
-0.8% -$71.3K
AXON
653
Axon Enterprise
AXON
$44.1B
$8.49M 0.02%
28,840
+3,229
+13% +$964K
RUSHA icon
654
Rush Enterprises Class A
RUSHA
$6.13B
$8.43M 0.02%
201,231
+907
+0.5% +$41.6K
EXPE icon
655
Expedia Group
EXPE
$35.5B
$8.4M 0.02%
66,692
-88,536
-57% -$10.9M
KMI icon
656
Kinder Morgan
KMI
$70.3B
$8.4M 0.02%
422,920
+41,988
+11% +$801K
BOX icon
657
Box
BOX
$4.36B
$8.39M 0.02%
317,345
+33,354
+12% +$889K
MRNA icon
658
Moderna
MRNA
$22.1B
$8.37M 0.02%
70,510
+40,021
+131% +$5.06M
RTO icon
659
Rentokil
RTO
$14.5B
$8.34M 0.02%
281,316
+60,552
+27% +$1.68M
BRKR icon
660
Bruker
BRKR
$9.58B
$8.34M 0.02%
130,650
-90
-0.1% -$6.78K
MUR icon
661
Murphy Oil
MUR
$5.25B
$8.33M 0.02%
202,026
-41,925
-17% -$1.83M
GWRE icon
662
Guidewire Software
GWRE
$13.3B
$8.33M 0.02%
60,386
+3,458
+6% +$416K
MGM icon
663
MGM Resorts International
MGM
$11.8B
$8.32M 0.02%
187,320
-15,198
-8% -$635K
KEY icon
664
KeyCorp
KEY
$24.3B
$8.31M 0.02%
584,780
+195,104
+50% +$2.83M
MHK icon
665
Mohawk Industries
MHK
$7.14B
$8.29M 0.02%
72,997
+4,814
+7% +$560K
HBAN icon
666
Huntington Bancshares
HBAN
$35B
$8.26M 0.02%
627,034
+25,356
+4% +$341K
ATKR icon
667
Atkore
ATKR
$2.62B
$8.24M 0.02%
61,079
-56,749
-48% -$9.04M
PAYC icon
668
Paycom
PAYC
$7.54B
$8.2M 0.02%
57,300
+25,712
+81% +$4.41M
SNX icon
669
TD Synnex
SNX
$19.8B
$8.17M 0.02%
70,824
+17,025
+32% +$2.08M
KIM icon
670
Kimco Realty
KIM
$17.7B
$8.16M 0.02%
419,370
+110,062
+36% +$2.06M
SYF icon
671
Synchrony
SYF
$25.1B
$8.13M 0.02%
172,241
+3,409
+2% +$148K
GIS icon
672
General Mills
GIS
$20.1B
$8.13M 0.02%
128,452
+3,232
+3% +$222K
BIIB icon
673
Biogen
BIIB
$30.4B
$8.07M 0.02%
34,811
+9,714
+39% +$2.11M
EHC icon
674
Encompass Health
EHC
$11.5B
$8.06M 0.02%
94,002
+12,495
+15% +$1.05M
HUBB icon
675
Hubbell
HUBB
$25.6B
$8.04M 0.02%
22,000
+391
+2% +$153K
25 26
27
28 29

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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.