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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
WDC icon
776
Western Digital
WDC
$160B
$5.28M 0.01%
92,181
+29,727
+48% +$1.65M
IWB icon
777
iShares Russell 1000 ETF
IWB
$47.9B
$5.27M 0.01%
17,708
+5,959
+51% +$1.71M
WING icon
778
Wingstop
WING
$3.67B
$5.26M 0.01%
12,447
+28
+0.2% +$10.8K
FE icon
779
FirstEnergy
FE
$28.7B
$5.25M 0.01%
137,203
+1,287
+0.9% +$49.9K
IEX icon
780
IDEX
IEX
$16.6B
$5.23M 0.01%
25,989
-4,861
-16% -$1.06M
IVE icon
781
iShares S&P 500 Value ETF
IVE
$49.6B
$5.22M 0.01%
28,672
+3,954
+16% +$720K
NTRS icon
782
Northern Trust
NTRS
$22.2B
$5.22M 0.01%
62,119
+11,201
+22% +$940K
AEM icon
783
Agnico Eagle Mines
AEM
$71.9B
$5.2M 0.01%
79,522
+16,975
+27% +$1.11M
SF
784
Stifel
SF
$12.8B
$5.15M 0.01%
91,737
+17,971
+24% +$952K
TECK icon
785
Teck Resources
TECK
$28.8B
$5.14M 0.01%
107,238
+14,216
+15% +$700K
CDP icon
786
COPT Defense Properties
CDP
$4.34B
$5.09M 0.01%
203,319
+32,315
+19% +$777K
TRMB icon
787
Trimble
TRMB
$13.6B
$5.08M 0.01%
90,774
-5,383
-6% -$311K
LNG icon
788
Cheniere Energy
LNG
$52.8B
$5.06M 0.01%
28,931
+1,133
+4% +$180K
NEM icon
789
Newmont
NEM
$96.4B
$5.06M 0.01%
120,787
+49,859
+70% +$2.04M
MKC icon
790
McCormick & Company Non-Voting
MKC
$13.9B
$5.05M 0.01%
71,254
+11,812
+20% +$860K
CGGO icon
791
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$5.05M 0.01%
171,572
+18,078
+12% +$523K
ITGR icon
792
Integer Holdings
ITGR
$3.41B
$5.03M 0.01%
43,439
+2,402
+6% +$281K
HLN icon
793
Haleon
HLN
$45.2B
$5.02M 0.01%
607,697
+59,099
+11% +$494K
ATHM icon
794
Autohome
ATHM
$2.65B
$5.02M 0.01%
182,836
-3,009
-2% -$81.6K
AMCR icon
795
Amcor
AMCR
$21.6B
$4.99M 0.01%
101,937
+6,107
+6% +$296K
TFII icon
796
TFI International
TFII
$12.1B
$4.97M 0.01%
34,217
-345
-1% -$48.7K
PODD icon
797
Insulet
PODD
$11.6B
$4.97M 0.01%
24,607
+2,955
+14% +$532K
IDA icon
798
Idacorp
IDA
$8.24B
$4.94M 0.01%
52,999
+4,552
+9% +$427K
MANH icon
799
Manhattan Associates
MANH
$9.95B
$4.94M 0.01%
20,013
-465
-2% -$105K
MATV icon
800
Mativ Holdings
MATV
$482M
$4.94M 0.01%
291,100
+7,853
+3% +$140K
30 31
32
33 34

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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.