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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
NE icon
926
Noble Corp
NE
$6.35B
$3.01M 0.01%
67,482
-98,081
-59% -$4.53M
ACM icon
927
Aecom
ACM
$9.66B
$2.98M 0.01%
33,841
-226
-0.7% -$20.6K
GDDY icon
928
GoDaddy
GDDY
$13.6B
$2.98M 0.01%
21,294
-1,080
-5% -$143K
NSA
929
DELISTED
National Storage Affiliates Trust
NSA
$2.97M 0.01%
72,067
+11,082
+18% +$418K
ITRI icon
930
Itron
ITRI
$4.77B
$2.95M 0.01%
29,787
-2,870
-9% -$289K
VTRS icon
931
Viatris
VTRS
$20.8B
$2.94M 0.01%
276,261
-34,123
-11% -$377K
TEF
932
DELISTED
Telefonica
TEF
$2.93M 0.01%
696,563
+312,113
+81% +$1.38M
SDY icon
933
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.91M 0.01%
22,870
+3,902
+21% +$503K
RWO icon
934
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$2.91M 0.01%
70,018
+1,325
+2% +$54.6K
GTLS
935
DELISTED
Chart Industries
GTLS
$2.9M 0.01%
20,108
+266
+1% +$40.1K
WPM icon
936
Wheaton Precious Metals
WPM
$50B
$2.9M 0.01%
55,351
+1,708
+3% +$91.3K
RHP icon
937
Ryman Hospitality Properties
RHP
$8.58B
$2.9M 0.01%
29,034
-453
-2% -$47.7K
BNDX icon
938
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.9M 0.01%
59,479
+10,784
+22% +$525K
AVAV icon
939
AeroVironment
AVAV
$7.82B
$2.88M 0.01%
15,793
+51
+0.3% +$9.17K
SPXC icon
940
SPX Corp
SPXC
$10.3B
$2.88M 0.01%
20,244
+2,561
+14% +$338K
WPP icon
941
WPP
WPP
$4.59B
$2.87M 0.01%
62,632
+2,964
+5% +$147K
KFY icon
942
Korn Ferry
KFY
$4.26B
$2.85M 0.01%
42,437
+2,413
+6% +$155K
JLL icon
943
Jones Lang LaSalle
JLL
$15.9B
$2.84M 0.01%
13,856
+1,779
+15% +$345K
SSD icon
944
Simpson Manufacturing
SSD
$8.21B
$2.83M 0.01%
16,765
+4,413
+36% +$773K
CTRE icon
945
CareTrust REIT
CTRE
$10.2B
$2.81M 0.01%
111,810
+13,994
+14% +$347K
QUAL icon
946
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.8M 0.01%
+16,412
New +$2.69M
FLR icon
947
Fluor
FLR
$6.89B
$2.8M 0.01%
64,335
-21,695
-25% -$902K
OKTA icon
948
Okta
OKTA
$23.7B
$2.8M 0.01%
29,932
+6,851
+30% +$649K
BBWI icon
949
Bath & Body Works
BBWI
$4.13B
$2.77M 0.01%
71,059
-3,556
-5% -$163K
CCC
950
CCC Intelligent Solutions
CCC
$3.57B
$2.77M 0.01%
249,174
-6,479
-3% -$73.8K
36 37
38
39 40

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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.