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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
(+5.7%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,645
New
123
Increased
861
Reduced
588
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$196M |
| 2 |
Apple
AAPL
|
+$192M |
| 3 |
ExxonMobil
XOM
|
+$149M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$136M |
| 5 |
Amazon
AMZN
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$119M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$109M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$94.8M |
| 4 |
Salesforce
CRM
|
+$88.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Steven Madden
SHOO
$3.2B
| $1.67M | ﹤0.01% |
39,580
+24,793
| +168% | +$1.04M |
|
1102
Royal Gold
RGLD
$16.8B
| $1.67M | ﹤0.01% |
+13,369
| New | +$1.67M |
|
1103
Nexstar Media Group
NXST
$5.86B
| $1.67M | ﹤0.01% |
10,068
-290
| -3% | -$47.1K |
|
1104
Commault Systems
CVLT
$5.12B
| $1.67M | ﹤0.01% |
13,693
+138
| +1% | +$14.8K |
|
1105
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $1.66M | ﹤0.01% |
13,567
-136
| -1% | -$16.4K |
|
1106
Patrick Industries
PATK
$2.9B
| $1.66M | ﹤0.01% |
22,925
+6,746
| +42% | +$494K |
|
1107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.66M | ﹤0.01% |
+19,327
| New | +$1.59M |
|
1108
Leonardo DRS
DRS
$12.9B
| $1.66M | ﹤0.01% |
64,913
-13,428
| -17% | -$307K |
|
1109
Old Republic International
ORI
$10.7B
| $1.65M | ﹤0.01% |
53,392
+4,466
| +9% | +$137K |
|
1110
Etsy
ETSY
$8.1B
| $1.65M | ﹤0.01% |
27,946
-89,756
| -76% | -$5.74M |
|
1111
EXL Service
EXLS
$4.59B
| $1.64M | ﹤0.01% |
52,226
+3,027
| +6% | +$90.9K |
|
1112
Ichor Holdings
ICHR
$2.35B
| $1.64M | ﹤0.01% |
42,433
+14,326
| +51% | +$546K |
|
|
SNV
1113
DELISTED
Synovus
SNV
| $1.64M | ﹤0.01% |
40,674
+75
| +0.2% | +$2.84K |
|
1114
Jefferies Financial Group
JEF
$13B
| $1.63M | ﹤0.01% |
32,772
+3,430
| +12% | +$154K |
|
1115
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
| $1.63M | ﹤0.01% |
64,568
+3,196
| +5% | +$75.4K |
|
1116
Hamilton Lane
HLNE
$3.92B
| $1.62M | ﹤0.01% |
13,129
+2,149
| +20% | +$251K |
|
1117
Valaris
VAL
$5.24B
| $1.61M | ﹤0.01% |
21,662
-133
| -0.6% | -$9.63K |
|
1118
Atlantic Union Bankshares
AUB
$6.05B
| $1.61M | ﹤0.01% |
48,950
-840
| -2% | -$27.4K |
|
1119
UMB Financial
UMBF
$10.8B
| $1.6M | ﹤0.01% |
+19,132
| New | +$1.57M |
|
|
TPH
1120
DELISTED
Tri Pointe Homes
TPH
| $1.59M | ﹤0.01% |
42,740
+12,731
| +42% | +$480K |
|
1121
ESCO Technologies
ESE
$8.13B
| $1.59M | ﹤0.01% |
+15,107
| New | +$1.59M |
|
1122
Capital Group Core Equity ETF
CGUS
$11.1B
| $1.58M | ﹤0.01% |
49,118
+28,755
| +141% | +$898K |
|
1123
DT Midstream
DTM
$14.2B
| $1.58M | ﹤0.01% |
22,212
+3,270
| +17% | +$215K |
|
|
AD
1124
Array Digital Infrastructure
AD
$3.04B
| $1.57M | ﹤0.01% |
28,077
-300
| -1% | -$13.2K |
|
1125
Travel + Leisure Co
TNL
$4.7B
| $1.56M | ﹤0.01% |
34,713
-1,658
| -5% | -$74.4K |
|
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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.