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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
OLED icon
976
Universal Display
OLED
$3.84B
$2.53M 0.01%
12,021
+168
+1% +$29.5K
XLV icon
977
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.53M 0.01%
+17,339
New +$2.49M
TDW icon
978
Tidewater
TDW
$3.73B
$2.52M 0.01%
26,520
+174
+0.7% +$17.2K
AN icon
979
AutoNation
AN
$7.24B
$2.51M 0.01%
15,771
+639
+4% +$104K
KB icon
980
KB Financial Group
KB
$40.5B
$2.51M 0.01%
44,368
-10,498
-19% -$571K
FTI icon
981
TechnipFMC
FTI
$29B
$2.5M 0.01%
95,441
-142,622
-60% -$3.68M
CRS icon
982
Carpenter Technology
CRS
$27.6B
$2.46M 0.01%
22,474
+330
+1% +$31.7K
FTRE icon
983
Fortrea Holdings
FTRE
$1.98B
$2.46M 0.01%
105,491
-156,917
-60% -$4.87M
IUSB icon
984
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.46M 0.01%
54,379
+17,372
+47% +$781K
LPX icon
985
Louisiana-Pacific
LPX
$5.38B
$2.45M 0.01%
29,804
+1,267
+4% +$106K
DINO icon
986
HF Sinclair
DINO
$16.3B
$2.45M 0.01%
45,928
+7,155
+18% +$402K
EPRT icon
987
Essential Properties Realty Trust
EPRT
$6.92B
$2.44M 0.01%
88,027
-8,750
-9% -$233K
NFG icon
988
National Fuel Gas
NFG
$7.72B
$2.43M 0.01%
44,898
+11,437
+34% +$627K
ANF icon
989
Abercrombie & Fitch
ANF
$4.57B
$2.42M 0.01%
13,606
+907
+7% +$131K
BMO icon
990
Bank of Montreal
BMO
$126B
$2.42M 0.01%
28,813
-12,500
-30% -$1.14M
CVE icon
991
Cenovus Energy
CVE
$51.3B
$2.42M 0.01%
122,907
-273
-0.2% -$5.52K
OLLI icon
992
Ollie's Bargain Outlet
OLLI
$4.27B
$2.4M 0.01%
24,486
-2,517
-9% -$200K
CXT icon
993
Crane NXT
CXT
$3.1B
$2.38M 0.01%
38,725
+2,355
+6% +$144K
MTG icon
994
MGIC Investment
MTG
$6.45B
$2.38M 0.01%
110,316
+14,828
+16% +$308K
MGY icon
995
Magnolia Oil & Gas
MGY
$5.6B
$2.37M 0.01%
93,698
+21,774
+30% +$555K
SM icon
996
SM Energy
SM
$7.09B
$2.37M 0.01%
54,712
+2,214
+4% +$109K
TKR icon
997
Timken Company
TKR
$9.72B
$2.36M 0.01%
29,402
+4,577
+18% +$395K
KT icon
998
KT
KT
$8.97B
$2.35M 0.01%
171,515
+136,021
+383% +$1.79M
WTRG icon
999
Essential Utilities
WTRG
$11.5B
$2.34M 0.01%
62,621
+6,992
+13% +$259K
BAP icon
1000
Credicorp
BAP
$31.1B
$2.31M 0.01%
14,322
-80
-0.6% -$13.2K
38 39
40
41 42

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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.