We are live on ! Find out more
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
GE icon
101
GE Aerospace
GE
$367B
$103M 0.22%
648,106
-55,450
-8% -$8.85M
LOW icon
102
Lowe's Companies
LOW
$116B
$103M 0.22%
466,036
-7,286
-2% -$1.66M
C icon
103
Citigroup
C
$222B
$98.1M 0.21%
1,546,157
-27,622
-2% -$1.7M
NVS icon
104
Novartis
NVS
$295B
$97.1M 0.21%
912,527
-14,128
-2% -$1.42M
MNST icon
105
Monster Beverage
MNST
$91.4B
$97.1M 0.21%
1,944,892
-58,441
-3% -$3.1M
ELV icon
106
Elevance Health
ELV
$81.9B
$96.2M 0.21%
177,594
+5,662
+3% +$2.99M
MDT icon
107
Medtronic
MDT
$107B
$93.3M 0.2%
1,185,911
+107,329
+10% +$8.8M
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$122B
$93M 0.2%
1,020,716
+619,520
+154% +$52.9M
CAT icon
109
Caterpillar
CAT
$409B
$92.7M 0.2%
278,259
+9,321
+3% +$3.23M
PM icon
110
Philip Morris
PM
$301B
$91.6M 0.2%
904,092
+52,689
+6% +$5.15M
ON icon
111
ON Semiconductor
ON
$33.8B
$91.4M 0.2%
1,333,555
+160,362
+14% +$11.3M
CTVA icon
112
Corteva
CTVA
$59.7B
$91.4M 0.2%
1,694,214
+1,031,678
+156% +$56.8M
SBUX icon
113
Starbucks
SBUX
$118B
$90.6M 0.2%
1,163,961
+35,412
+3% +$2.88M
SCHW
114
Charles Schwab
SCHW
$177B
$89.9M 0.2%
1,220,601
+182,580
+18% +$13.5M
AJG icon
115
Arthur J. Gallagher & Co
AJG
$63.7B
$89.9M 0.2%
346,662
+8,581
+3% +$2.13M
IT icon
116
Gartner
IT
$9.41B
$89.9M 0.2%
200,097
+108,061
+117% +$48.1M
PH icon
117
Parker-Hannifin
PH
$125B
$89.5M 0.19%
177,038
-20,940
-11% -$11.2M
SPGI icon
118
S&P Global
SPGI
$126B
$89.4M 0.19%
200,492
+16,786
+9% +$7.2M
WM icon
119
Waste Management
WM
$95.9B
$89.2M 0.19%
417,914
+57,480
+16% +$11.9M
ROST icon
120
Ross Stores
ROST
$76.6B
$89M 0.19%
612,413
+184,323
+43% +$25.5M
AON icon
121
Aon
AON
$77.3B
$88.9M 0.19%
302,732
-37,813
-11% -$11.2M
AMGN icon
122
Amgen
AMGN
$203B
$86.7M 0.19%
277,632
+30,482
+12% +$8.95M
ECL icon
123
Ecolab
ECL
$75.6B
$85.5M 0.19%
359,106
+206,973
+136% +$47.8M
SHOP icon
124
Shopify
SHOP
$148B
$83.5M 0.18%
1,264,003
+210,551
+20% +$14M
SAIA icon
125
Saia
SAIA
$11.3B
$83.3M 0.18%
175,633
-41,074
-19% -$19.1M
3 4
5
6 7

Similar funds

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.