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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
KMPR icon
851
Kemper
KMPR
$1.82B
$4.07M 0.01%
68,604
+23,043
+51% +$1.35M
SE icon
852
Sea Limited
SE
$65.8B
$4.07M 0.01%
56,963
+16,707
+42% +$1.1M
GSHD icon
853
Goosehead Insurance
GSHD
$1.63B
$4.05M 0.01%
70,483
-5,195
-7% -$312K
WTFC icon
854
Wintrust Financial
WTFC
$10.9B
$4.03M 0.01%
40,908
+8,238
+25% +$807K
USFD icon
855
US Foods
USFD
$22.3B
$4.03M 0.01%
76,090
+2,743
+4% +$144K
GMAB icon
856
Genmab
GMAB
$17.8B
$4M 0.01%
159,126
-76,848
-33% -$2.18M
CW icon
857
Curtiss-Wright
CW
$26.9B
$3.98M 0.01%
14,694
+352
+2% +$94.1K
LYG icon
858
Lloyds Banking Group
LYG
$87.2B
$3.97M 0.01%
1,454,414
+61,016
+4% +$164K
AZPN
859
DELISTED
Aspen Technology Inc
AZPN
$3.97M 0.01%
19,986
-34,456
-63% -$7.08M
DY icon
860
Dycom Industries
DY
$12.1B
$3.95M 0.01%
23,421
-8,044
-26% -$1.26M
QLYS icon
861
Qualys
QLYS
$4.78B
$3.94M 0.01%
27,635
-1,835
-6% -$279K
XLK icon
862
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.86M 0.01%
34,100
+6,320
+23% +$665K
PPLI
863
People Inc
PPLI
$3.13B
$3.84M 0.01%
99,837
+3,978
+4% +$164K
ALB icon
864
Albemarle
ALB
$13.3B
$3.83M 0.01%
40,097
-21,409
-35% -$2.55M
AGCO icon
865
AGCO
AGCO
$8.96B
$3.79M 0.01%
38,750
+145
+0.4% +$16.2K
CPAY icon
866
Corpay
CPAY
$25.1B
$3.77M 0.01%
14,131
-1,506
-10% -$426K
FMC icon
867
FMC
FMC
$1.37B
$3.76M 0.01%
65,319
-2,406
-4% -$144K
ALGN icon
868
Align Technology
ALGN
$12.6B
$3.7M 0.01%
15,310
-3,002
-16% -$836K
QSR icon
869
Restaurant Brands International
QSR
$26B
$3.69M 0.01%
52,434
-4,713
-8% -$337K
HOMB icon
870
Home BancShares
HOMB
$6.31B
$3.67M 0.01%
153,359
+80,770
+111% +$1.92M
CVCO icon
871
Cavco Industries
CVCO
$4.54B
$3.64M 0.01%
+10,514
New +$3.83M
BDC icon
872
Belden
BDC
$4.09B
$3.61M 0.01%
38,498
+4,533
+13% +$412K
TREX icon
873
Trex
TREX
$4.57B
$3.6M 0.01%
48,603
+4,344
+10% +$380K
ATI icon
874
ATI
ATI
$25.5B
$3.6M 0.01%
64,882
+2,776
+4% +$156K
G icon
875
Genpact
G
$5.87B
$3.58M 0.01%
111,132
+3,101
+3% +$100K
33 34
35
36 37

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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.