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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 | |
|---|---|---|---|---|---|---|
1176
Capital Group Growth ETF
CGGR
$23.7B
| $1.28M | ﹤0.01% |
38,788
+10,476
| +37% | +$332K |
|
|
B
1177
Barrick Mining
B
$62.6B
| $1.27M | ﹤0.01% |
76,218
+9,455
| +14% | +$161K |
|
1178
Americold
COLD
$4.17B
| $1.27M | ﹤0.01% |
49,597
-35,027
| -41% | -$859K |
|
1179
Lincoln National
LNC
$7.88B
| $1.26M | ﹤0.01% |
40,568
-5,102
| -11% | -$154K |
|
1180
Tanger
SKT
$4.8B
| $1.26M | ﹤0.01% |
46,448
-32,854
| -41% | -$904K |
|
1181
MasTec
MTZ
$26.6B
| $1.26M | ﹤0.01% |
+11,735
| New | +$1.19M |
|
1182
Ally Financial
ALLY
$13.3B
| $1.25M | ﹤0.01% |
31,641
+2,828
| +10% | +$110K |
|
1183
Silicon Laboratories
SLAB
$7.17B
| $1.25M | ﹤0.01% |
11,342
-1,259
| -10% | -$155K |
|
1184
Vertex
VERX
$2.05B
| $1.25M | ﹤0.01% |
34,720
-2,765
| -7% | -$89K |
|
1185
ACI Worldwide
ACIW
$5.88B
| $1.24M | ﹤0.01% |
31,192
+1,029
| +3% | +$35.8K |
|
1186
SL Green Realty
SLG
$3.83B
| $1.23M | ﹤0.01% |
21,764
+2,145
| +11% | +$113K |
|
1187
Baidu
BIDU
$35.8B
| $1.22M | ﹤0.01% |
14,153
-12,274
| -46% | -$1.23M |
|
1188
Schwab US Large- Cap ETF
SCHX
$71.1B
| $1.22M | ﹤0.01% |
57,081
+12,162
| +27% | +$251K |
|
1189
Ultrapar
UGP
$6.71B
| $1.21M | ﹤0.01% |
309,756
-965
| -0.3% | -$4.63K |
|
1190
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $1.21M | ﹤0.01% |
21,040
+888
| +4% | +$49.5K |
|
1191
Tradeweb Markets
TW
$21.7B
| $1.2M | ﹤0.01% |
+11,326
| New | +$1.2M |
|
1192
Chefs' Warehouse
CHEF
$3.9B
| $1.2M | ﹤0.01% |
+30,688
| New | +$1.13M |
|
1193
RadNet
RDNT
$4.84B
| $1.19M | ﹤0.01% |
20,225
+6,382
| +46% | +$346K |
|
1194
Gibraltar Industries
ROCK
$1.36B
| $1.19M | ﹤0.01% |
17,356
-4,382
| -20% | -$319K |
|
1195
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $1.19M | ﹤0.01% |
25,407
+2,222
| +10% | +$105K |
|
1196
Haemonetics
HAE
$3.63B
| $1.19M | ﹤0.01% |
14,324
+3,193
| +29% | +$281K |
|
1197
Griffon
GFF
$4.28B
| $1.18M | ﹤0.01% |
18,503
+5,437
| +42% | +$368K |
|
1198
AES
AES
$10.6B
| $1.17M | ﹤0.01% |
66,742
+11,828
| +22% | +$225K |
|
1199
Urban Edge Properties
UE
$2.94B
| $1.17M | ﹤0.01% |
63,415
+7,815
| +14% | +$134K |
|
1200
Telephone and Data Systems
TDS
$3.83B
| $1.17M | ﹤0.01% |
56,433
+25,811
| +84% | +$467K |
|
Similar funds
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.