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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
UAL icon
876
United Airlines
UAL
$40.2B
$3.5M 0.01%
72,038
+10,809
+18% +$544K
DXC icon
877
DXC Technology
DXC
$1.76B
$3.49M 0.01%
182,605
-29,993
-14% -$563K
JD icon
878
JD.com
JD
$42.9B
$3.48M 0.01%
134,849
+111,079
+467% +$3.26M
CNH
879
CNH Industrial
CNH
$14.2B
$3.47M 0.01%
342,792
-146,859
-30% -$1.66M
FSV icon
880
FirstService
FSV
$6.58B
$3.47M 0.01%
22,744
-639
-3% -$96.5K
STLA icon
881
Stellantis
STLA
$16.7B
$3.46M 0.01%
174,083
-26,733
-13% -$619K
LNTH icon
882
Lantheus
LNTH
$6.68B
$3.45M 0.01%
42,929
+7,118
+20% +$522K
AZEK
883
DELISTED
The AZEK Co
AZEK
$3.44M 0.01%
81,741
-6,997
-8% -$324K
PEN icon
884
Penumbra
PEN
$12.6B
$3.42M 0.01%
+19,020
New +$3.8M
EXPO icon
885
Exponent
EXPO
$3.15B
$3.41M 0.01%
35,861
+1,721
+5% +$155K
FLS icon
886
Flowserve
FLS
$9.38B
$3.41M 0.01%
70,865
+51,526
+266% +$2.47M
HALO icon
887
Halozyme
HALO
$9.9B
$3.41M 0.01%
65,099
+11,763
+22% +$516K
TTEK icon
888
Tetra Tech
TTEK
$8.7B
$3.4M 0.01%
83,005
+12,095
+17% +$493K
WMS icon
889
Advanced Drainage Systems
WMS
$11.1B
$3.39M 0.01%
21,161
-53,480
-72% -$8.94M
BERY
890
DELISTED
Berry Global Group, Inc.
BERY
$3.36M 0.01%
62,258
+3,264
+6% +$177K
SCCO icon
891
Southern Copper
SCCO
$140B
$3.33M 0.01%
33,058
-5,889
-15% -$627K
BCPC
892
Balchem Corp
BCPC
$5.33B
$3.29M 0.01%
21,344
+375
+2% +$56.5K
UFPI icon
893
UFP Industries
UFPI
$5.14B
$3.28M 0.01%
29,278
+4,805
+20% +$558K
TEVA icon
894
Teva Pharmaceuticals
TEVA
$36.9B
$3.27M 0.01%
201,352
+43,373
+27% +$668K
USMV icon
895
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.27M 0.01%
38,930
+24,991
+179% +$2.06M
AEIS icon
896
Advanced Energy
AEIS
$10.9B
$3.27M 0.01%
30,020
+1,719
+6% +$176K
TRGP icon
897
Targa Resources
TRGP
$56.2B
$3.26M 0.01%
25,317
+5,521
+28% +$646K
AMH icon
898
American Homes 4 Rent
AMH
$12.2B
$3.26M 0.01%
87,619
+9,483
+12% +$341K
BURL icon
899
Burlington
BURL
$23.3B
$3.23M 0.01%
13,480
-71
-0.5% -$14.6K
DAR icon
900
Darling Ingredients
DAR
$9.28B
$3.22M 0.01%
87,590
-39,395
-31% -$1.63M
34 35
36
37 38

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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.