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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
OGE icon
1001
OGE Energy
OGE
$10.3B
$2.31M 0.01%
64,691
+17,222
+36% +$605K
PBR.A icon
1002
Petrobras Class A
PBR.A
$104B
$2.3M 0.01%
168,699
-12,249
-7% -$182K
AIZ icon
1003
Assurant
AIZ
$13.9B
$2.29M 0.01%
+13,797
New +$2.39M
AMX icon
1004
America Movil
AMX
$77.3B
$2.29M 0.01%
134,762
-46,615
-26% -$859K
FNV icon
1005
Franco-Nevada
FNV
$40.7B
$2.27M ﹤0.01%
19,167
+101
+0.5% +$12.3K
IJS icon
1006
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.27M ﹤0.01%
23,362
+303
+1% +$29.8K
JAZZ icon
1007
Jazz Pharmaceuticals
JAZZ
$16.3B
$2.27M ﹤0.01%
21,231
+2,054
+11% +$226K
OPCH icon
1008
Option Care Health
OPCH
$3.55B
$2.25M ﹤0.01%
81,222
-5,443
-6% -$162K
RL icon
1009
Ralph Lauren
RL
$22.8B
$2.25M ﹤0.01%
12,841
-27,927
-69% -$4.82M
WIX icon
1010
WIX.com
WIX
$2.42B
$2.24M ﹤0.01%
14,108
-73
-0.5% -$10.5K
DORM icon
1011
Dorman Products
DORM
$4.24B
$2.23M ﹤0.01%
24,433
+416
+2% +$38.1K
TD icon
1012
Toronto Dominion Bank
TD
$199B
$2.23M ﹤0.01%
40,582
-63,304
-61% -$3.58M
AVNT icon
1013
Avient
AVNT
$3.44B
$2.23M ﹤0.01%
51,034
+1,084
+2% +$47.5K
ITOT icon
1014
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.21M ﹤0.01%
18,627
+6,100
+49% +$700K
IWN icon
1015
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.21M ﹤0.01%
14,503
+463
+3% +$70.8K
BCO icon
1016
Brink's
BCO
$4.83B
$2.21M ﹤0.01%
21,543
+199
+0.9% +$19K
BYD icon
1017
Boyd Gaming
BYD
$6.71B
$2.19M ﹤0.01%
39,814
-503
-1% -$28.7K
NWL icon
1018
Newell Brands
NWL
$2.23B
$2.18M ﹤0.01%
340,430
-69,636
-17% -$518K
MSA icon
1019
Mine Safety
MSA
$6.99B
$2.18M ﹤0.01%
11,614
-227
-2% -$42.2K
USPH icon
1020
US Physical Therapy
USPH
$1.2B
$2.18M ﹤0.01%
23,553
+1,098
+5% +$111K
BG icon
1021
Bunge Global
BG
$22.6B
$2.17M ﹤0.01%
20,314
+5,867
+41% +$615K
ITCI
1022
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.17M ﹤0.01%
31,660
-3,592
-10% -$249K
GTES icon
1023
Gates Industrial Corporation Ltd.
GTES
$6.67B
$2.15M ﹤0.01%
136,324
+61,706
+83% +$1.05M
DOX icon
1024
Amdocs
DOX
$5.87B
$2.15M ﹤0.01%
27,246
+120
+0.4% +$9.86K
LNW
1025
DELISTED
Light & Wonder
LNW
$2.15M ﹤0.01%
20,484
-35
-0.2% -$3.34K
39 40
41
42 43

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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.