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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
TCOM icon
1076
Trip.com Group
TCOM
$28.6B
$1.82M ﹤0.01%
38,678
+10,458
+37% +$532K
SFM icon
1077
Sprouts Farmers Market
SFM
$7.33B
$1.8M ﹤0.01%
21,532
+557
+3% +$40.6K
VDE icon
1078
Vanguard Energy ETF
VDE
$9.84B
$1.8M ﹤0.01%
+14,114
New +$1.84M
ALTR
1079
DELISTED
Altair Engineering Inc
ALTR
$1.79M ﹤0.01%
18,251
+520
+3% +$45.7K
SWN
1080
DELISTED
Southwestern Energy Company
SWN
$1.77M ﹤0.01%
263,582
-3,345
-1% -$24.4K
AGO icon
1081
Assured Guaranty
AGO
$3.78B
$1.76M ﹤0.01%
22,830
-1,109
-5% -$86.7K
CX icon
1082
Cemex
CX
$17.6B
$1.75M ﹤0.01%
273,631
+286
+0.1% +$2.19K
USHY icon
1083
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.75M ﹤0.01%
48,216
+11,902
+33% +$430K
PNW icon
1084
Pinnacle West Capital
PNW
$13B
$1.75M ﹤0.01%
22,879
+2,456
+12% +$185K
COOP
1085
DELISTED
Mr. Cooper
COOP
$1.73M ﹤0.01%
21,253
+849
+4% +$68.3K
VCEL icon
1086
Vericel Corp
VCEL
$2.35B
$1.72M ﹤0.01%
37,582
-1,635
-4% -$77.1K
PLXS icon
1087
Plexus
PLXS
$6.43B
$1.72M ﹤0.01%
16,688
+4,286
+35% +$441K
SCHC icon
1088
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$1.71M ﹤0.01%
48,005
+8,216
+21% +$293K
CRI icon
1089
Carter's
CRI
$1.45B
$1.7M ﹤0.01%
27,483
-9,357
-25% -$650K
WBD icon
1090
Warner Bros
WBD
$64.2B
$1.7M ﹤0.01%
228,931
-115,197
-33% -$923K
HDV
1091
iShares Core High Dividend ETF
HDV
$14.9B
$1.7M ﹤0.01%
78,210
-2,490
-3% -$54.2K
PRKS icon
1092
United Parks & Resorts
PRKS
$2.15B
$1.7M ﹤0.01%
31,310
-251
-0.8% -$13.1K
DCI icon
1093
Donaldson
DCI
$11.1B
$1.7M ﹤0.01%
23,732
+1,787
+8% +$131K
GLNG icon
1094
Golar LNG
GLNG
$5.01B
$1.7M ﹤0.01%
54,056
-504
-0.9% -$13.3K
TRP icon
1095
TC Energy
TRP
$71.1B
$1.69M ﹤0.01%
44,561
+1,017
+2% +$38.6K
ELS icon
1096
Equity Lifestyle Properties
ELS
$12.9B
$1.69M ﹤0.01%
25,901
-2,730
-10% -$171K
EWBC icon
1097
East-West Bancorp
EWBC
$18B
$1.68M ﹤0.01%
22,976
+3,039
+15% +$225K
TRU icon
1098
TransUnion
TRU
$16.4B
$1.68M ﹤0.01%
22,696
+2,993
+15% +$223K
TAP icon
1099
Molson Coors Class B
TAP
$8.06B
$1.68M ﹤0.01%
32,964
-2,453
-7% -$142K
WPC icon
1100
W.P. Carey
WPC
$17.1B
$1.68M ﹤0.01%
30,440
+15,169
+99% +$855K
42 43
44
45 46

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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.