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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
LECO icon
951
Lincoln Electric
LECO
$14.6B
$2.77M 0.01%
14,664
-716
-5% -$155K
MAC icon
952
Macerich
MAC
$7.55B
$2.77M 0.01%
179,134
+84,733
+90% +$1.3M
RHI icon
953
Robert Half
RHI
$4.06B
$2.76M 0.01%
43,179
-9,571
-18% -$657K
RGEN icon
954
Repligen
RGEN
$8.43B
$2.76M 0.01%
21,894
-15,718
-42% -$2.46M
XLI icon
955
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.74M 0.01%
+22,462
New +$2.77M
ORAN
956
DELISTED
Orange
ORAN
$2.73M 0.01%
273,009
-47,177
-15% -$525K
WK icon
957
Workiva
WK
$3.32B
$2.69M 0.01%
36,848
-94,137
-72% -$7.41M
RF icon
958
Regions Financial
RF
$26.4B
$2.69M 0.01%
133,998
+6,070
+5% +$118K
UTZ icon
959
Utz Brands
UTZ
$1.25B
$2.68M 0.01%
160,831
-17,049
-10% -$307K
ATS icon
960
ATS Corp
ATS
$2.6B
$2.67M 0.01%
82,740
-178,927
-68% -$5.77M
NTRA icon
961
Natera
NTRA
$36.4B
$2.66M 0.01%
24,584
+1,486
+6% +$151K
KBR icon
962
KBR
KBR
$4.74B
$2.65M 0.01%
41,289
+19,430
+89% +$1.26M
TOL icon
963
Toll Brothers
TOL
$14.3B
$2.64M 0.01%
22,955
+4,065
+22% +$492K
VIGI icon
964
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$2.63M 0.01%
32,386
+3,848
+13% +$309K
CAG icon
965
Conagra Brands
CAG
$7.41B
$2.63M 0.01%
92,485
-36,600
-28% -$1.1M
APA icon
966
APA Corp
APA
$12.3B
$2.59M 0.01%
88,068
-25,691
-23% -$795K
AEE icon
967
Ameren
AEE
$31.3B
$2.58M 0.01%
36,304
-1,741
-5% -$127K
CYTK icon
968
Cytokinetics
CYTK
$10.8B
$2.57M 0.01%
47,441
-3,035
-6% -$183K
GEN icon
969
Gen Digital
GEN
$16.6B
$2.56M 0.01%
102,449
+3,118
+3% +$71.3K
BRX icon
970
Brixmor Property Group
BRX
$9.9B
$2.56M 0.01%
110,654
-23,717
-18% -$525K
BIPC icon
971
Brookfield Infrastructure
BIPC
$5.18B
$2.55M 0.01%
75,880
+1,780
+2% +$59.3K
CHWY icon
972
Chewy
CHWY
$9.35B
$2.55M 0.01%
93,737
+42,211
+82% +$804K
TTC icon
973
Toro Company
TTC
$9.06B
$2.55M 0.01%
27,290
+3,764
+16% +$332K
BFAM icon
974
Bright Horizons
BFAM
$4.24B
$2.55M 0.01%
23,140
-1,971
-8% -$213K
IBKR icon
975
Interactive Brokers
IBKR
$40.4B
$2.54M 0.01%
82,832
+8,720
+12% +$260K
37 38
39
40 41

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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.