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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 | |
|---|---|---|---|---|---|---|
1151
SouthState Bank Corp
SSB
$10.3B
| $1.43M | ﹤0.01% |
18,702
-54,414
| -74% | -$4.21M |
|
1152
United Microelectronic
UMC
$42.8B
| $1.41M | ﹤0.01% |
161,228
-1,341
| -0.8% | -$11.1K |
|
1153
Bankunited
BKU
$3.37B
| $1.41M | ﹤0.01% |
48,005
+497
| +1% | +$13.8K |
|
1154
TKO Group
TKO
$13.9B
| $1.4M | ﹤0.01% |
12,929
+2,069
| +19% | +$210K |
|
1155
Unum
UNM
$13.9B
| $1.4M | ﹤0.01% |
27,296
+873
| +3% | +$45.2K |
|
1156
Nomura Holdings
NMR
$28.1B
| $1.39M | ﹤0.01% |
240,769
+23,967
| +11% | +$142K |
|
|
LSXMK
1157
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.38M | ﹤0.01% |
62,367
+7,621
| +14% | +$181K |
|
1158
Huron Consulting
HURN
$1.96B
| $1.38M | ﹤0.01% |
+13,995
| New | +$1.29M |
|
1159
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.37M | ﹤0.01% |
60,278
+7,580
| +14% | +$172K |
|
1160
Knight Transportation
KNX
$11.4B
| $1.37M | ﹤0.01% |
27,422
-514
| -2% | -$25.2K |
|
1161
Kite Realty
KRG
$5.98B
| $1.35M | ﹤0.01% |
60,497
+28,318
| +88% | +$603K |
|
1162
Iridium Communications
IRDM
$4.75B
| $1.34M | ﹤0.01% |
50,492
+4,891
| +11% | +$138K |
|
1163
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.34M | ﹤0.01% |
51,618
+9,126
| +21% | +$238K |
|
1164
Nutanix
NTNX
$15.5B
| $1.33M | ﹤0.01% |
23,453
+2,901
| +14% | +$178K |
|
1165
StepStone Group
STEP
$3.62B
| $1.33M | ﹤0.01% |
28,967
+2,383
| +9% | +$93.7K |
|
1166
Blackbaud
BLKB
$1.63B
| $1.33M | ﹤0.01% |
17,420
+2,188
| +14% | +$169K |
|
1167
ZTO Express
ZTO
$18.1B
| $1.33M | ﹤0.01% |
+63,922
| New | +$1.4M |
|
|
CIVI
1168
DELISTED
Civitas Resources
CIVI
| $1.32M | ﹤0.01% |
19,168
+8,006
| +72% | +$579K |
|
1169
Danaos Corp
DAC
$2.55B
| $1.32M | ﹤0.01% |
14,321
-1,182
| -8% | -$98.6K |
|
|
SAFE
1170
Safehold
SAFE
$1.21B
| $1.32M | ﹤0.01% |
68,492
-4,725
| -6% | -$90.8K |
|
1171
Hanover Insurance
THG
$7.8B
| $1.32M | ﹤0.01% |
10,517
-647
| -6% | -$84.1K |
|
1172
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $1.31M | ﹤0.01% |
31,891
+3,328
| +12% | +$137K |
|
1173
James Hardie Industries
JHX
$15.6B
| $1.3M | ﹤0.01% |
41,340
-23,314
| -36% | -$802K |
|
1174
Lattice Semiconductor
LSCC
$16B
| $1.3M | ﹤0.01% |
22,445
-8,002
| -26% | -$553K |
|
1175
H&R Block
HRB
$5.57B
| $1.28M | ﹤0.01% |
23,689
+738
| +3% | +$36.7K |
|
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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.