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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
CHT icon
1201
Chunghwa Telecom
CHT
$33.4B
$1.17M ﹤0.01%
30,232
-2,655
-8% -$103K
NBHC icon
1202
National Bank Holdings
NBHC
$1.89B
$1.16M ﹤0.01%
29,816
+14,850
+99% +$526K
INSW icon
1203
International Seaways
INSW
$4.49B
$1.16M ﹤0.01%
19,663
-308
-2% -$17.9K
ABCB icon
1204
Ameris Bancorp
ABCB
$5.77B
$1.16M ﹤0.01%
22,953
+1,787
+8% +$85.6K
FVD icon
1205
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.16M ﹤0.01%
28,378
-17,944
-39% -$741K
LAZ icon
1206
Lazard
LAZ
$4.23B
$1.16M ﹤0.01%
30,289
-725
-2% -$28.3K
NOV icon
1207
NOV
NOV
$7.35B
$1.15M ﹤0.01%
60,544
+10,652
+21% +$200K
NMIH icon
1208
NMI Holdings
NMIH
$3.27B
$1.14M ﹤0.01%
33,600
+1,527
+5% +$49.1K
NGVT icon
1209
Ingevity
NGVT
$2.59B
$1.14M ﹤0.01%
26,157
-5,232
-17% -$253K
AVDV icon
1210
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.13M ﹤0.01%
17,383
+3,642
+27% +$240K
SITC icon
1211
SITE Centers
SITC
$232M
$1.13M ﹤0.01%
99,832
+39,349
+65% +$433K
TBBK icon
1212
The Bancorp
TBBK
$2.81B
$1.13M ﹤0.01%
29,878
-1,322
-4% -$43.7K
X
1213
DELISTED
US Steel
X
$1.13M ﹤0.01%
29,829
+561
+2% +$21.4K
VCIT icon
1214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.13M ﹤0.01%
14,082
+3,503
+33% +$278K
CIEN icon
1215
Ciena
CIEN
$53.4B
$1.13M ﹤0.01%
23,355
-12,931
-36% -$614K
CMC icon
1216
Commercial Metals
CMC
$7.53B
$1.13M ﹤0.01%
20,461
-1,833
-8% -$101K
WERN icon
1217
Werner Enterprises
WERN
$2.42B
$1.12M ﹤0.01%
31,223
-1,120
-3% -$40.9K
ASTH icon
1218
Astrana Health
ASTH
$1.89B
$1.12M ﹤0.01%
27,576
-216
-0.8% -$8.57K
IONS icon
1219
Ionis Pharmaceuticals
IONS
$9.25B
$1.11M ﹤0.01%
23,404
+376
+2% +$15.4K
NEOG icon
1220
Neogen
NEOG
$2.03B
$1.11M ﹤0.01%
71,313
+7,954
+13% +$111K
AGYS icon
1221
Agilysys
AGYS
$2.91B
$1.11M ﹤0.01%
+10,672
New +$958K
BNL icon
1222
Broadstone Net Lease
BNL
$4.29B
$1.11M ﹤0.01%
70,008
+9,258
+15% +$140K
RVTY icon
1223
Revvity
RVTY
$12.1B
$1.11M ﹤0.01%
+10,598
New +$1.13M
JXN icon
1224
Jackson Financial
JXN
$8.44B
$1.11M ﹤0.01%
14,935
+733
+5% +$52.4K
BEPC icon
1225
Brookfield Renewable
BEPC
$5.95B
$1.11M ﹤0.01%
39,038
+11,816
+43% +$330K
47 48
49
50 51

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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.