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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 | |
|---|---|---|---|---|---|---|
826
Tenet Healthcare
THC
$22.6B
| $4.45M | 0.01% |
33,457
-378
| -1% | -$45.5K |
|
827
Henry Schein
HSIC
$9.76B
| $4.42M | 0.01% |
68,947
-19,238
| -22% | -$1.35M |
|
828
Glaukos
GKOS
$8.89B
| $4.41M | 0.01% |
37,297
+4,158
| +13% | +$441K |
|
829
Equity Residential
EQR
$25.5B
| $4.4M | 0.01% |
63,500
+5,880
| +10% | +$383K |
|
830
VeriSign
VRSN
$25.4B
| $4.4M | 0.01% |
24,731
-3,579
| -13% | -$638K |
|
831
Cognex
CGNX
$10B
| $4.4M | 0.01% |
94,020
-137
| -0.1% | -$6.02K |
|
832
Vale
VALE
$62.6B
| $4.38M | 0.01% |
392,298
-170,301
| -30% | -$2.05M |
|
833
Graco
GGG
$13.3B
| $4.37M | 0.01% |
55,116
-106,852
| -66% | -$8.94M |
|
834
Vontier
VNT
$4.62B
| $4.31M | 0.01% |
112,948
-19,850
| -15% | -$800K |
|
835
ORIX
IX
$42.8B
| $4.29M | 0.01% |
192,685
+16,905
| +10% | +$361K |
|
836
Addus HomeCare
ADUS
$2.23B
| $4.27M | 0.01% |
+36,784
| New | +$3.94M |
|
|
K
837
DELISTED
Kellanova
K
| $4.27M | 0.01% |
74,046
+8,373
| +13% | +$494K |
|
838
Boot Barn
BOOT
$4.81B
| $4.25M | 0.01% |
32,972
-5,368
| -14% | -$604K |
|
839
Regency Centers
REG
$14.8B
| $4.24M | 0.01% |
68,224
-2,426
| -3% | -$145K |
|
840
Resideo Technologies
REZI
$5.55B
| $4.24M | 0.01% |
216,627
-558,239
| -72% | -$11.5M |
|
841
Weyerhaeuser
WY
$17.7B
| $4.24M | 0.01% |
149,189
-77,618
| -34% | -$2.4M |
|
842
Lear
LEA
$7.45B
| $4.23M | 0.01% |
37,061
-16,758
| -31% | -$2.14M |
|
843
EPAM Systems
EPAM
$5.25B
| $4.22M | 0.01% |
22,460
-5,899
| -21% | -$1.26M |
|
844
Piper Sandler
PIPR
$5.24B
| $4.22M | 0.01% |
73,404
+11,524
| +19% | +$590K |
|
845
Teleflex
TFX
$5.94B
| $4.2M | 0.01% |
19,979
-32,684
| -62% | -$6.85M |
|
846
National Grid
NGG
$81.3B
| $4.17M | 0.01% |
77,894
-26,768
| -26% | -$1.61M |
|
847
Novanta
NOVT
$5.04B
| $4.16M | 0.01% |
25,523
-615
| -2% | -$99.8K |
|
848
Comfort Systems
FIX
$57.2B
| $4.15M | 0.01% |
13,660
+14
| +0.1% | +$4.45K |
|
|
WNS
849
DELISTED
WNS Holdings
WNS
| $4.11M | 0.01% |
78,194
+5,968
| +8% | +$295K |
|
850
Blue Owl Capital
OWL
$6.63B
| $4.1M | 0.01% |
231,177
-566,839
| -71% | -$10.4M |
|
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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.