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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
TNDM icon
1026
Tandem Diabetes Care
TNDM
$1.22B
$2.15M ﹤0.01%
53,244
+3,034
+6% +$127K
AFG icon
1027
American Financial Group
AFG
$12.1B
$2.14M ﹤0.01%
17,385
+991
+6% +$128K
FIVE icon
1028
Five Below
FIVE
$11.4B
$2.13M ﹤0.01%
19,541
-40,800
-68% -$5.65M
VFH icon
1029
Vanguard Financials ETF
VFH
$13.6B
$2.13M ﹤0.01%
+21,282
New +$2.12M
SCHF icon
1030
Schwab International Equity ETF
SCHF
$65.7B
$2.12M ﹤0.01%
110,314
+19,580
+22% +$379K
MATX icon
1031
Matsons
MATX
$6.16B
$2.11M ﹤0.01%
16,139
+951
+6% +$111K
IJK icon
1032
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.11M ﹤0.01%
23,970
+1,649
+7% +$146K
REXR icon
1033
Rexford Industrial Realty
REXR
$8.64B
$2.09M ﹤0.01%
46,978
-30,918
-40% -$1.39M
BNS icon
1034
Scotiabank
BNS
$108B
$2.09M ﹤0.01%
45,698
+3,011
+7% +$143K
PVH icon
1035
PVH
PVH
$4.01B
$2.09M ﹤0.01%
19,733
+4,097
+26% +$464K
XPO icon
1036
XPO
XPO
$24.4B
$2.09M ﹤0.01%
19,677
-4,007
-17% -$449K
GFL icon
1037
GFL Environmental
GFL
$14.1B
$2.08M ﹤0.01%
53,318
+5,471
+11% +$187K
LUV icon
1038
Southwest Airlines
LUV
$22.7B
$2.07M ﹤0.01%
72,461
+27,314
+61% +$762K
CM icon
1039
Canadian Imperial Bank of Commerce
CM
$109B
$2.05M ﹤0.01%
43,056
+1,626
+4% +$78.8K
CBRL icon
1040
Cracker Barrel
CBRL
$1.16B
$2.04M ﹤0.01%
48,308
+3,904
+9% +$209K
EMBJ
1041
Embraer S.A. ADS
EMBJ
$12.2B
$2.04M ﹤0.01%
78,891
-40,037
-34% -$1.08M
XLY icon
1042
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.02M ﹤0.01%
+22,208
New +$1.97M
MSM icon
1043
MSC Industrial Direct
MSM
$7.02B
$2.02M ﹤0.01%
25,469
-7,540
-23% -$670K
MLI icon
1044
Mueller Industries
MLI
$14.5B
$2.02M ﹤0.01%
70,818
+4,470
+7% +$125K
OSK icon
1045
Oshkosh
OSK
$9.51B
$1.99M ﹤0.01%
18,372
-3,612
-16% -$418K
AAP icon
1046
Advance Auto Parts
AAP
$3.54B
$1.98M ﹤0.01%
31,279
-13,181
-30% -$944K
ENSG icon
1047
The Ensign Group
ENSG
$10.5B
$1.97M ﹤0.01%
15,897
+725
+5% +$86.4K
MTH icon
1048
Meritage Homes
MTH
$4.97B
$1.96M ﹤0.01%
24,244
+1,192
+5% +$100K
OVV icon
1049
Ovintiv
OVV
$16.2B
$1.96M ﹤0.01%
41,860
-3,368
-7% -$170K
GPK icon
1050
Graphic Packaging
GPK
$3.45B
$1.96M ﹤0.01%
74,748
+3,172
+4% +$87.6K
40 41
42
43 44

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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.