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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
DT icon
676
Dynatrace
DT
$12.7B
$8.03M 0.02%
179,445
+67,280
+60% +$3.1M
DGRO icon
677
iShares Core Dividend Growth ETF
DGRO
$43.3B
$8.02M 0.02%
139,236
+45,600
+49% +$2.6M
CLX icon
678
Clorox
CLX
$12.1B
$8M 0.02%
58,637
+15,620
+36% +$2.17M
FELE icon
679
Franklin Electric
FELE
$4.85B
$8M 0.02%
83,072
-818
-1% -$81.5K
WBS icon
680
Webster Financial
WBS
$12.5B
$7.95M 0.02%
182,302
-14,635
-7% -$652K
SMFG icon
681
Sumitomo Mitsui Financial
SMFG
$163B
$7.89M 0.02%
588,690
+39,412
+7% +$477K
EGP icon
682
EastGroup Properties
EGP
$11.3B
$7.89M 0.02%
46,372
+1,804
+4% +$298K
IPG
683
DELISTED
Interpublic Group of Companies
IPG
$7.83M 0.02%
269,186
+125,505
+87% +$3.87M
MOH icon
684
Molina Healthcare
MOH
$10.5B
$7.82M 0.02%
26,290
-3,691
-12% -$1.25M
APG icon
685
APi Group
APG
$17B
$7.79M 0.02%
310,481
-476,862
-61% -$12M
WFRD icon
686
Weatherford International
WFRD
$5.99B
$7.75M 0.02%
63,269
+38,216
+153% +$4.56M
INVH icon
687
Invitation Homes
INVH
$17.9B
$7.74M 0.02%
215,529
+54,675
+34% +$1.9M
CHKP icon
688
Check Point Software Technologies
CHKP
$14.1B
$7.73M 0.02%
46,850
+244
+0.5% +$38K
VGT icon
689
Vanguard Information Technology ETF
VGT
$136B
$7.72M 0.02%
+107,104
New +$7.12M
AGG icon
690
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.62M 0.02%
78,444
-1,713
-2% -$165K
PNR icon
691
Pentair
PNR
$10.8B
$7.59M 0.02%
99,036
-10,041
-9% -$809K
SUI icon
692
Sun Communities
SUI
$15.3B
$7.56M 0.02%
62,821
-91,086
-59% -$10.8M
WTS icon
693
Watts Water Technologies
WTS
$11.6B
$7.52M 0.02%
41,024
-1,118
-3% -$224K
P
694
Everpure Inc
P
$24.3B
$7.51M 0.02%
117,017
+91,766
+363% +$5.31M
LESL icon
695
Leslie's
LESL
$9.83M
$7.48M 0.02%
89,266
-33,785
-27% -$3.29M
RMD icon
696
ResMed
RMD
$30.3B
$7.48M 0.02%
39,053
+372
+1% +$75.5K
NEU icon
697
NewMarket
NEU
$7.2B
$7.45M 0.02%
14,447
+4,190
+41% +$2.33M
PBR icon
698
Petrobras
PBR
$116B
$7.44M 0.02%
513,333
-37,636
-7% -$585K
NTES icon
699
NetEase
NTES
$81.5B
$7.42M 0.02%
77,583
-60,871
-44% -$5.79M
QRVO icon
700
Qorvo
QRVO
$8.09B
$7.4M 0.02%
63,809
-1,247
-2% -$133K
26 27
28
29 30

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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.