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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
BMRN icon
1126
BioMarin Pharmaceuticals
BMRN
$12B
$1.56M ﹤0.01%
18,901
-36,548
-66% -$3.04M
CLOZ icon
1127
Panagram BBB-B CLO ETF
CLOZ
$784M
$1.55M ﹤0.01%
+57,705
New +$1.55M
CIGI icon
1128
Colliers International
CIGI
$5.35B
$1.54M ﹤0.01%
13,819
+2
+0% +$223
CRBG icon
1129
Corebridge Financial
CRBG
$14.2B
$1.54M ﹤0.01%
+52,986
New +$1.53M
AMBA icon
1130
Ambarella
AMBA
$2.9B
$1.53M ﹤0.01%
28,428
+2,268
+9% +$113K
FRSH icon
1131
Freshworks
FRSH
$3.04B
$1.53M ﹤0.01%
120,724
-506,500
-81% -$7.58M
CROX icon
1132
Crocs
CROX
$6.75B
$1.52M ﹤0.01%
+10,438
New +$1.46M
IRT icon
1133
Independence Realty Trust
IRT
$3.92B
$1.52M ﹤0.01%
+80,989
New +$1.35M
NTR icon
1134
Nutrien
NTR
$32.8B
$1.51M ﹤0.01%
29,687
+927
+3% +$50.8K
ARCB icon
1135
ArcBest
ARCB
$3.29B
$1.51M ﹤0.01%
14,086
-538
-4% -$64.8K
SJM icon
1136
J.M. Smucker
SJM
$13.3B
$1.5M ﹤0.01%
13,796
-4,749
-26% -$537K
XLE icon
1137
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.5M ﹤0.01%
32,980
+7,010
+27% +$327K
ROIV icon
1138
Roivant Sciences
ROIV
$24.6B
$1.5M ﹤0.01%
141,991
+15,280
+12% +$167K
PKX icon
1139
POSCO
PKX
$15.4B
$1.49M ﹤0.01%
22,715
-18,541
-45% -$1.31M
GAP
1140
The Gap Inc
GAP
$7.18B
$1.49M ﹤0.01%
62,344
-1,216
-2% -$28.3K
SKM icon
1141
SK Telecom
SKM
$11.7B
$1.49M ﹤0.01%
70,950
+15,704
+28% +$328K
KD icon
1142
Kyndryl
KD
$2.86B
$1.48M ﹤0.01%
56,110
+3,769
+7% +$90.3K
PII icon
1143
Polaris
PII
$4.15B
$1.47M ﹤0.01%
18,829
-9,910
-34% -$839K
TOST icon
1144
Toast
TOST
$18.4B
$1.47M ﹤0.01%
+57,146
New +$1.38M
ALIT icon
1145
Alight
ALIT
$524M
$1.46M ﹤0.01%
9,913
+1,176
+13% +$196K
IJT icon
1146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$1.46M ﹤0.01%
11,339
+129
+1% +$16.5K
CRNX icon
1147
Crinetics Pharmaceuticals
CRNX
$8.88B
$1.46M ﹤0.01%
32,476
+5,052
+18% +$233K
WMG icon
1148
Warner Music
WMG
$14.7B
$1.45M ﹤0.01%
47,295
-1,418
-3% -$45.5K
OSW icon
1149
OneSpaWorld
OSW
$2.79B
$1.44M ﹤0.01%
93,776
-608
-0.6% -$8.67K
NVST icon
1150
Envista
NVST
$4.4B
$1.43M ﹤0.01%
86,108
+2,958
+4% +$55.9K
44 45
46
47 48

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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.