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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
GIB icon
1051
CGI
GIB
$15.1B
$1.96M ﹤0.01%
19,601
-2,218
-10% -$228K
AMG icon
1052
Affiliated Managers Group
AMG
$9.74B
$1.95M ﹤0.01%
12,473
+368
+3% +$58.6K
SNN icon
1053
Smith & Nephew
SNN
$13.5B
$1.95M ﹤0.01%
78,668
+8,420
+12% +$210K
COLB icon
1054
Columbia Banking Systems
COLB
$8.81B
$1.95M ﹤0.01%
97,911
+26,877
+38% +$511K
CPB icon
1055
Campbell Soup
CPB
$6.84B
$1.93M ﹤0.01%
42,796
+1,696
+4% +$75.6K
ABEV icon
1056
Ambev
ABEV
$48.7B
$1.93M ﹤0.01%
940,194
-474,427
-34% -$1.08M
GNRC icon
1057
Generac Holdings
GNRC
$11.5B
$1.92M ﹤0.01%
+14,527
New +$2.01M
SRPT icon
1058
Sarepta Therapeutics
SRPT
$1.6B
$1.92M ﹤0.01%
+12,137
New +$1.56M
MGPI icon
1059
MGP Ingredients
MGPI
$402M
$1.91M ﹤0.01%
25,686
+13,332
+108% +$1.04M
SLGN icon
1060
Silgan Holdings
SLGN
$5.02B
$1.91M ﹤0.01%
44,999
+1,570
+4% +$72.9K
IYW icon
1061
iShares US Technology ETF
IYW
$23.1B
$1.9M ﹤0.01%
+12,597
New +$1.74M
MGA icon
1062
Magna International
MGA
$18.8B
$1.9M ﹤0.01%
45,225
-14,106
-24% -$659K
KBH icon
1063
KB Home
KBH
$3.6B
$1.89M ﹤0.01%
26,908
+28
+0.1% +$1.91K
DV icon
1064
DoubleVerify
DV
$1.75B
$1.89M ﹤0.01%
96,848
-25,456
-21% -$615K
KRC icon
1065
Kilroy Realty
KRC
$4.35B
$1.89M ﹤0.01%
60,506
-9,417
-13% -$313K
FTS icon
1066
Fortis
FTS
$29.9B
$1.88M ﹤0.01%
48,399
+17,450
+56% +$688K
SLF icon
1067
Sun Life Financial
SLF
$46.7B
$1.87M ﹤0.01%
38,160
+1,923
+5% +$97.6K
H icon
1068
Hyatt Hotels
H
$17.8B
$1.86M ﹤0.01%
12,262
-114
-0.9% -$17.1K
WH icon
1069
Wyndham Hotels & Resorts
WH
$5.57B
$1.85M ﹤0.01%
25,074
+14,964
+148% +$1.08M
DLB icon
1070
Dolby
DLB
$4.98B
$1.85M ﹤0.01%
23,398
+611
+3% +$49.1K
NPO icon
1071
Enpro
NPO
$6.71B
$1.85M ﹤0.01%
12,707
-671
-5% -$102K
ICFI icon
1072
ICF International
ICFI
$1.53B
$1.85M ﹤0.01%
12,451
+209
+2% +$30.2K
GLOB icon
1073
Globant
GLOB
$1.53B
$1.84M ﹤0.01%
10,326
-2,761
-21% -$487K
HRL icon
1074
Hormel Foods
HRL
$14.2B
$1.82M ﹤0.01%
59,871
+809
+1% +$27.2K
BSY icon
1075
Bentley Systems
BSY
$10.9B
$1.82M ﹤0.01%
36,940
-73,926
-67% -$3.84M
41 42
43
44 45

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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.