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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
EQT icon
751
EQT Corp
EQT
$32.3B
$5.94M 0.01%
160,671
-246,424
-61% -$9.66M
VTR icon
752
Ventas
VTR
$47.7B
$5.79M 0.01%
112,853
+24,864
+28% +$1.16M
VYX icon
753
NCR Voyix
VYX
$1.19B
$5.78M 0.01%
468,276
-33,935
-7% -$427K
BRBR icon
754
BellRing Brands
BRBR
$1.59B
$5.76M 0.01%
100,886
+29,413
+41% +$1.68M
MMSI icon
755
Merit Medical Systems
MMSI
$4.67B
$5.72M 0.01%
66,535
+6,487
+11% +$510K
CFR icon
756
Cullen/Frost Bankers
CFR
$10.5B
$5.67M 0.01%
55,827
+14,491
+35% +$1.52M
UTHR icon
757
United Therapeutics
UTHR
$26.1B
$5.65M 0.01%
17,750
+1,169
+7% +$309K
CCJ icon
758
Cameco
CCJ
$37.9B
$5.64M 0.01%
114,710
-5,040
-4% -$256K
CMS icon
759
CMS Energy
CMS
$23B
$5.63M 0.01%
94,663
+2,751
+3% +$167K
VT icon
760
Vanguard Total World Stock ETF
VT
$76.3B
$5.63M 0.01%
49,987
+8,616
+21% +$950K
CNMD icon
761
CONMED
CNMD
$1.33B
$5.63M 0.01%
81,189
+34,744
+75% +$2.53M
VST icon
762
Vistra
VST
$50.1B
$5.63M 0.01%
65,440
-38,353
-37% -$3.21M
LCII icon
763
LCI Industries
LCII
$2.62B
$5.62M 0.01%
54,392
-4,129
-7% -$446K
NTAP icon
764
NetApp
NTAP
$34.2B
$5.6M 0.01%
43,444
+2,340
+6% +$263K
CACI icon
765
CACI
CACI
$11.3B
$5.57M 0.01%
12,958
-3,372
-21% -$1.38M
GRMN
766
Garmin
GRMN
$48.9B
$5.57M 0.01%
34,170
+2,674
+8% +$421K
LYV icon
767
Live Nation Entertainment
LYV
$42.1B
$5.56M 0.01%
59,345
-70,060
-54% -$6.62M
ZBH icon
768
Zimmer Biomet
ZBH
$18.5B
$5.54M 0.01%
51,049
-15,673
-23% -$1.85M
DB icon
769
Deutsche Bank
DB
$67.6B
$5.54M 0.01%
347,417
+101,928
+42% +$1.67M
TRN icon
770
Trinity Industries
TRN
$3.03B
$5.46M 0.01%
182,333
-214,567
-54% -$6.25M
ADC icon
771
Agree Realty
ADC
$9.74B
$5.43M 0.01%
87,703
+45,896
+110% +$2.71M
WCC
772
WESCO International
WCC
$16.1B
$5.37M 0.01%
33,898
+3,211
+10% +$547K
TLK icon
773
Telkom Indonesia
TLK
$14.2B
$5.33M 0.01%
285,118
-56,397
-17% -$1.08M
EXP icon
774
Eagle Materials
EXP
$6.86B
$5.3M 0.01%
24,394
+1,410
+6% +$345K
TXRH icon
775
Texas Roadhouse
TXRH
$13.5B
$5.28M 0.01%
30,766
-1,882
-6% -$307K
29 30
31
32 33

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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.