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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
MCD icon
76
McDonald's
MCD
$188B
$132M 0.29%
518,005
-1,900
-0.4% -$504K
MUFG icon
77
Mitsubishi UFJ Financial
MUFG
$258B
$130M 0.28%
12,059,977
+379,105
+3% +$3.84M
ANET icon
78
Arista Networks
ANET
$219B
$129M 0.28%
1,468,696
-192,468
-12% -$14.3M
ABT icon
79
Abbott
ABT
$180B
$127M 0.28%
1,218,537
+242,239
+25% +$25.7M
ADSK icon
80
Autodesk
ADSK
$44.3B
$124M 0.27%
502,881
-24,232
-5% -$5.44M
DXCM icon
81
DexCom
DXCM
$27.6B
$124M 0.27%
1,092,394
-63,606
-6% -$8.04M
CI icon
82
Cigna
CI
$76.6B
$123M 0.27%
372,020
+2,899
+0.8% +$1,000K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$68.8B
$123M 0.27%
116,683
+2,720
+2% +$2.64M
RTX icon
84
RTX Corp
RTX
$287B
$122M 0.27%
1,215,136
-102,013
-8% -$10.5M
WMT icon
85
Walmart Inc
WMT
$871B
$119M 0.26%
1,760,904
+162,082
+10% +$10.2M
HDB icon
86
HDFC Bank
HDB
$119B
$119M 0.26%
3,706,256
+438,840
+13% +$12.9M
NXPI icon
87
NXP Semiconductors
NXPI
$68B
$119M 0.26%
442,081
-57,114
-11% -$14.7M
CMCSA icon
88
Comcast
CMCSA
$79.1B
$119M 0.26%
3,036,690
-1,071,658
-26% -$41.9M
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$118M 0.26%
1,848,372
+1,830,891
+10,474% +$113M
ACGL icon
90
Arch Capital
ACGL
$36.1B
$115M 0.25%
1,139,480
+423,406
+59% +$41.2M
CSCO icon
91
Cisco
CSCO
$450B
$115M 0.25%
2,414,653
-152,180
-6% -$7.23M
VB icon
92
Vanguard Small-Cap ETF
VB
$79.5B
$114M 0.25%
520,747
-111,481
-18% -$24.5M
TXN icon
93
Texas Instruments
TXN
$255B
$112M 0.24%
573,487
+65,912
+13% +$12.2M
MS icon
94
Morgan Stanley
MS
$337B
$110M 0.24%
1,136,587
+57,156
+5% +$5.44M
MCK icon
95
McKesson
MCK
$98.5B
$110M 0.24%
188,479
-2,732
-1% -$1.52M
SNPS icon
96
Synopsys
SNPS
$71.5B
$109M 0.24%
182,781
-30,029
-14% -$17M
SHEL icon
97
Shell
SHEL
$245B
$108M 0.23%
1,497,096
+80,670
+6% +$5.77M
KLAC icon
98
KLA
KLAC
$275B
$107M 0.23%
1,300,070
-96,520
-7% -$7.13M
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82B
$107M 0.23%
614,001
+534,170
+669% +$93.4M
AMD icon
100
Advanced Micro Devices
AMD
$851B
$104M 0.23%
643,340
-1,469
-0.2% -$236K
2 3
4
5 6

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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.