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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
HST icon
701
Host Hotels & Resorts
HST
$17.4B
$7.38M 0.02%
410,452
-12,703
-3% -$238K
SWK icon
702
Stanley Black & Decker
SWK
$14.6B
$7.33M 0.02%
91,696
+75,785
+476% +$6.67M
ES icon
703
Eversource Energy
ES
$28.4B
$7.24M 0.02%
127,621
-100,423
-44% -$5.95M
LAMR icon
704
Lamar Advertising Co
LAMR
$16.5B
$7.22M 0.02%
60,442
+6,979
+13% +$812K
DIOD icon
705
Diodes
DIOD
$3.69B
$7.16M 0.02%
99,470
+18,009
+22% +$1.29M
COHR icon
706
Coherent
COHR
$47.6B
$7.15M 0.02%
98,686
+23,100
+31% +$1.39M
WRBY icon
707
Warby Parker
WRBY
$3.19B
$7.15M 0.02%
445,292
+164,879
+59% +$2.44M
DAL icon
708
Delta Air Lines
DAL
$58.8B
$7.1M 0.02%
149,706
+16,296
+12% +$811K
VICI icon
709
VICI Properties
VICI
$29.8B
$7.07M 0.02%
246,905
-41,717
-14% -$1.2M
ASH icon
710
Ashland
ASH
$3.11B
$7.04M 0.02%
74,563
-201,553
-73% -$19.6M
VV icon
711
Vanguard Large-Cap ETF
VV
$52B
$6.99M 0.02%
27,991
+2,868
+11% +$689K
VRT icon
712
Vertiv
VRT
$104B
$6.99M 0.02%
80,703
-138,280
-63% -$12.6M
EQNR icon
713
Equinor
EQNR
$90.9B
$6.98M 0.02%
244,251
+22,327
+10% +$623K
DSGX icon
714
Descartes Systems
DSGX
$6.48B
$6.96M 0.02%
71,857
+47,238
+192% +$4.44M
BJ icon
715
BJs Wholesale Club
BJ
$12.4B
$6.91M 0.02%
78,697
+1,057
+1% +$85.6K
MFA
716
MFA Financial
MFA
$935M
$6.89M 0.02%
647,677
+9,735
+2% +$105K
CE icon
717
Celanese
CE
$4.77B
$6.87M 0.01%
50,956
+5,694
+13% +$870K
STX icon
718
Seagate
STX
$169B
$6.82M 0.01%
66,023
+7,777
+13% +$726K
COLM icon
719
Columbia Sportswear
COLM
$3.3B
$6.81M 0.01%
86,125
+2,210
+3% +$179K
MYGN icon
720
Myriad Genetics
MYGN
$502M
$6.74M 0.01%
275,367
+37,002
+16% +$812K
SON icon
721
Sonoco
SON
$5.99B
$6.72M 0.01%
132,499
+6,709
+5% +$388K
HMC icon
722
Honda
HMC
$39.3B
$6.7M 0.01%
207,908
+7,449
+4% +$252K
SGI
723
Somnigroup International
SGI
$15.2B
$6.68M 0.01%
141,038
+110,382
+360% +$5.59M
FLOT icon
724
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.67M 0.01%
130,472
-3,563
-3% -$182K
SCI icon
725
Service Corp International
SCI
$11.7B
$6.54M 0.01%
92,014
-89,944
-49% -$6.38M
27 28
29
30 31

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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.