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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
ACN icon
51
Accenture
ACN
$89.9B
$167M 0.36%
551,215
-390,042
-41% -$119M
ADBE icon
52
Adobe
ADBE
$89.5B
$166M 0.36%
299,404
-60,206
-17% -$29.2M
ORLY icon
53
O'Reilly Automotive
ORLY
$72.4B
$165M 0.36%
2,347,320
-183,195
-7% -$12.7M
ADI icon
54
Analog Devices
ADI
$181B
$163M 0.35%
713,860
+50,937
+8% +$10.9M
KO icon
55
Coca-Cola
KO
$354B
$161M 0.35%
2,532,375
+297,847
+13% +$18.4M
GS icon
56
Goldman Sachs
GS
$313B
$161M 0.35%
355,988
+38,742
+12% +$17M
APH icon
57
Amphenol
APH
$188B
$158M 0.34%
2,342,164
+796,416
+52% +$50.3M
PGR icon
58
Progressive
PGR
$124B
$154M 0.34%
743,407
-2,556
-0.3% -$535K
ASML icon
59
ASML
ASML
$675B
$154M 0.33%
150,314
+15,150
+11% +$14.6M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.4B
$152M 0.33%
1,935,011
+1,711,236
+765% +$136M
MRSH
61
Marsh
MRSH
$86.3B
$151M 0.33%
714,362
+69,745
+11% +$14.3M
UNP icon
62
Union Pacific
UNP
$183B
$150M 0.33%
664,431
-175,102
-21% -$41M
CB icon
63
Chubb
CB
$140B
$149M 0.32%
584,247
+7,580
+1% +$1.95M
UBS icon
64
UBS Group
UBS
$170B
$146M 0.32%
4,949,855
+336,813
+7% +$10M
TTE icon
65
TotalEnergies
TTE
$193B
$144M 0.31%
2,160,603
+71,658
+3% +$5.1M
AZN icon
66
AstraZeneca
AZN
$263B
$144M 0.31%
921,827
+138,973
+18% +$20.9M
MPWR icon
67
Monolithic Power Systems
MPWR
$65.5B
$140M 0.3%
170,626
-734
-0.4% -$530K
PEP icon
68
PepsiCo
PEP
$186B
$137M 0.3%
832,300
+78,192
+10% +$13.5M
TJX icon
69
TJX Companies
TJX
$170B
$135M 0.29%
1,229,407
-175,731
-13% -$17.7M
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.8B
$135M 0.29%
1,668,038
+1,286,639
+337% +$105M
BSX icon
71
Boston Scientific
BSX
$65.8B
$135M 0.29%
1,749,354
+64,068
+4% +$4.69M
SNY icon
72
Sanofi
SNY
$104B
$134M 0.29%
2,760,060
+71,713
+3% +$3.46M
SHW icon
73
Sherwin-Williams
SHW
$78.3B
$133M 0.29%
444,668
-89,836
-17% -$27.8M
PLD icon
74
Prologis
PLD
$138B
$133M 0.29%
1,181,483
-363,248
-24% -$40.2M
HON icon
75
Honeywell
HON
$77.1B
$133M 0.29%
658,433
+16,778
+3% +$3.19M
1 2
3
4 5

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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.