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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
(+5.7%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,645
New
123
Increased
861
Reduced
588
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$196M |
| 2 |
Apple
AAPL
|
+$192M |
| 3 |
ExxonMobil
XOM
|
+$149M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$136M |
| 5 |
Amazon
AMZN
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$119M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$109M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$94.8M |
| 4 |
Salesforce
CRM
|
+$88.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
iShares S&P 100 ETF
OEF
$19.8B
| $6.53M | 0.01% |
24,703
+629
| +3% | +$157K |
|
727
Patterson-UTI
PTEN
$3.48B
| $6.53M | 0.01% |
629,898
-33,648
| -5% | -$369K |
|
728
Vanguard Real Estate ETF
VNQ
$40B
| $6.46M | 0.01% |
77,189
-4,564
| -6% | -$377K |
|
729
Rollins
ROL
$18.8B
| $6.4M | 0.01% |
131,221
+8,590
| +7% | +$397K |
|
730
Aptiv
APTV
$12.6B
| $6.39M | 0.01% |
90,727
-245,934
| -73% | -$18.9M |
|
731
Xcel Energy
XEL
$50.1B
| $6.37M | 0.01% |
119,168
+21,717
| +22% | +$1.18M |
|
732
LKQ Corp
LKQ
$6.77B
| $6.35M | 0.01% |
152,721
-73,655
| -33% | -$3.29M |
|
733
Universal Health Services
UHS
$10.1B
| $6.34M | 0.01% |
34,263
+374
| +1% | +$66.2K |
|
734
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.34M | 0.01% |
130,523
-4,379
| -3% | -$211K |
|
735
Fomento Económico Mexicano
FMX
$43.5B
| $6.32M | 0.01% |
58,732
-793
| -1% | -$92.7K |
|
736
RPM International
RPM
$14.3B
| $6.32M | 0.01% |
58,657
+5,610
| +11% | +$621K |
|
|
CHX
737
DELISTED
ChampionX
CHX
| $6.27M | 0.01% |
188,876
-156,478
| -45% | -$5.34M |
|
738
Zebra Technologies
ZBRA
$13.5B
| $6.26M | 0.01% |
20,253
+6,292
| +45% | +$1.91M |
|
739
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $6.21M | 0.01% |
56,189
+40,783
| +265% | +$4.5M |
|
740
Principal Financial Group
PFG
$24.6B
| $6.19M | 0.01% |
78,879
+11,169
| +16% | +$907K |
|
|
SPR
741
DELISTED
Spirit AeroSystems
SPR
| $6.19M | 0.01% |
188,222
+22,093
| +13% | +$706K |
|
742
Healthpeak Properties
DOC
$15.7B
| $6.17M | 0.01% |
314,552
+35,796
| +13% | +$684K |
|
743
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $6.14M | 0.01% |
15,706
+1,398
| +10% | +$543K |
|
744
Napco Security Technologies
NSSC
$1.33B
| $6.14M | 0.01% |
+118,202
| New | +$5.41M |
|
745
Banco Santander
SAN
$200B
| $6.14M | 0.01% |
1,326,024
-19,347
| -1% | -$95.3K |
|
746
FirstCash
FCFS
$9.06B
| $6.08M | 0.01% |
58,010
+3,087
| +6% | +$365K |
|
747
JB Hunt Transport Services
JBHT
$26.1B
| $6.07M | 0.01% |
37,943
-20,015
| -35% | -$3.36M |
|
748
Takeda Pharmaceutical
TAK
$56B
| $6.06M | 0.01% |
468,111
-214,178
| -31% | -$2.84M |
|
749
Reliance Steel & Aluminium
RS
$21.2B
| $6.03M | 0.01% |
21,103
-909
| -4% | -$274K |
|
750
Pinterest
PINS
$13.6B
| $6.01M | 0.01% |
136,286
-282,420
| -67% | -$11.1M |
|
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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.