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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
STLD icon
801
Steel Dynamics
STLD
$37.5B
$4.93M 0.01%
38,069
-5,346
-12% -$714K
ENB icon
802
Enbridge
ENB
$121B
$4.92M 0.01%
138,305
+18,519
+15% +$662K
L icon
803
Loews
L
$24.6B
$4.86M 0.01%
65,008
+2,330
+4% +$177K
NBIX icon
804
Neurocrine Biosciences
NBIX
$18.4B
$4.85M 0.01%
35,260
+3,531
+11% +$484K
PZZA icon
805
Papa John's
PZZA
$1.02B
$4.8M 0.01%
102,236
+27,059
+36% +$1.48M
INGR icon
806
Ingredion
INGR
$6.48B
$4.79M 0.01%
41,796
+948
+2% +$109K
CWST icon
807
Casella Waste Systems
CWST
$5.79B
$4.77M 0.01%
48,043
-584
-1% -$56.2K
RRC icon
808
Range Resources
RRC
$8.94B
$4.76M 0.01%
141,906
+11,761
+9% +$423K
MAA icon
809
Mid-America Apartment Communities
MAA
$15.8B
$4.76M 0.01%
33,354
+1,445
+5% +$193K
FFIV icon
810
F5
FFIV
$22.8B
$4.75M 0.01%
27,607
-2,497
-8% -$437K
IGF icon
811
iShares Global Infrastructure ETF
IGF
$10.9B
$4.74M 0.01%
98,955
-3,669
-4% -$178K
ESS icon
812
Essex Property Trust
ESS
$18.9B
$4.74M 0.01%
17,419
+454
+3% +$117K
FHN icon
813
First Horizon
FHN
$12.3B
$4.71M 0.01%
298,589
-1,613
-0.5% -$24.4K
PENN icon
814
PENN Entertainment
PENN
$2.82B
$4.69M 0.01%
242,370
+99,016
+69% +$1.68M
CAE icon
815
CAE Inc. Common Shares
CAE
$8.48B
$4.68M 0.01%
251,673
-322,244
-56% -$6.24M
GSG icon
816
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$4.66M 0.01%
210,526
-8,027
-4% -$179K
NSP icon
817
Insperity
NSP
$2.01B
$4.66M 0.01%
51,035
-15,660
-23% -$1.59M
GNR icon
818
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$4.65M 0.01%
83,292
+299
+0.4% +$17.3K
ARES icon
819
Ares Management
ARES
$28.8B
$4.65M 0.01%
34,867
-3,841
-10% -$525K
ARMK icon
820
Aramark
ARMK
$15.1B
$4.61M 0.01%
135,632
+71,189
+110% +$2.31M
ARGX icon
821
argenx
ARGX
$54.6B
$4.57M 0.01%
10,635
-17,611
-62% -$6.74M
APPF icon
822
AppFolio
APPF
$6.31B
$4.54M 0.01%
18,561
-3,762
-17% -$876K
IWO icon
823
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.52M 0.01%
+17,226
New +$4.47M
EVRG icon
824
Evergy
EVRG
$19.7B
$4.5M 0.01%
84,916
+268
+0.3% +$14.3K
CSTM icon
825
Constellium
CSTM
$3.96B
$4.49M 0.01%
238,264
+13,907
+6% +$289K
31 32
33
34 35

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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.