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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
VYMI icon
901
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$3.2M 0.01%
46,702
+5,157
+12% +$357K
LFUS icon
902
Littelfuse
LFUS
$9.91B
$3.19M 0.01%
12,485
+1,207
+11% +$299K
MTSI icon
903
MACOM Technology Solutions
MTSI
$19B
$3.18M 0.01%
28,513
-1,650
-5% -$168K
RNR icon
904
RenaissanceRe
RNR
$13.9B
$3.18M 0.01%
14,214
-103
-0.7% -$23.1K
FTV icon
905
Fortive
FTV
$19.5B
$3.18M 0.01%
56,870
-8,180
-13% -$475K
FBIN icon
906
Fortune Brands Innovations
FBIN
$6.09B
$3.16M 0.01%
48,659
+8,792
+22% +$635K
WIRE
907
DELISTED
Encore Wire Corp
WIRE
$3.15M 0.01%
10,882
-16,041
-60% -$4.52M
MFG icon
908
Mizuho Financial
MFG
$123B
$3.15M 0.01%
743,706
+22,802
+3% +$90.4K
MTN icon
909
Vail Resorts
MTN
$5.6B
$3.14M 0.01%
17,419
-901
-5% -$179K
JELD icon
910
JELD-WEN Holding
JELD
$98.2M
$3.11M 0.01%
231,149
+165,552
+252% +$2.76M
ISTB icon
911
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.1M 0.01%
65,444
+19,095
+41% +$901K
BLDR icon
912
Builders FirstSource
BLDR
$7.93B
$3.1M 0.01%
22,385
+5,574
+33% +$946K
ELF icon
913
e.l.f. Beauty
ELF
$4.96B
$3.09M 0.01%
14,664
+2,395
+20% +$426K
CPT icon
914
Camden Property Trust
CPT
$11.4B
$3.09M 0.01%
28,301
+6,931
+32% +$716K
CUBE icon
915
CubeSmart
CUBE
$9.62B
$3.07M 0.01%
67,995
-6,375
-9% -$275K
NOG icon
916
Northern Oil and Gas
NOG
$2.16B
$3.06M 0.01%
82,456
+15,870
+24% +$636K
VOYA icon
917
Voya Financial
VOYA
$9.07B
$3.06M 0.01%
43,083
-816
-2% -$58.7K
ACA icon
918
Arcosa
ACA
$7.13B
$3.06M 0.01%
36,679
-227
-0.6% -$18.9K
OC icon
919
Owens Corning
OC
$11.5B
$3.05M 0.01%
17,564
-371
-2% -$64.3K
IEMG icon
920
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.05M 0.01%
56,922
+18,730
+49% +$988K
INFY icon
921
Infosys
INFY
$50B
$3.04M 0.01%
163,283
-53,200
-25% -$926K
THS
922
DELISTED
Treehouse Foods
THS
$3.03M 0.01%
82,748
+5,997
+8% +$217K
WEX icon
923
WEX
WEX
$6.23B
$3.03M 0.01%
17,116
-2,683
-14% -$547K
MDB icon
924
MongoDB
MDB
$25B
$3.02M 0.01%
12,083
-9,298
-43% -$2.94M
SHG icon
925
Shinhan Financial Group
SHG
$32.8B
$3.01M 0.01%
86,576
+2,070
+2% +$69.6K
35 36
37
38 39

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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.