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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 | |
|---|---|---|---|---|---|---|
|
PLGO
1226
Pelagos Insurance Capital
PLGO
$2.22B
| $1.11M | ﹤0.01% |
+67,925
| New | +$1.2M |
|
1227
Dutch Bros
BROS
$9.01B
| $1.11M | ﹤0.01% |
26,748
+4,579
| +21% | +$157K |
|
1228
Brunswick
BC
$5.24B
| $1.11M | ﹤0.01% |
15,197
-633
| -4% | -$51.7K |
|
1229
ArcelorMittal
MT
$50.9B
| $1.1M | ﹤0.01% |
47,936
+19,865
| +71% | +$508K |
|
1230
OFG Bancorp
OFG
$2.21B
| $1.09M | ﹤0.01% |
29,198
+28
| +0.1% | +$1.02K |
|
1231
Shake Shack
SHAK
$2.48B
| $1.08M | ﹤0.01% |
12,039
-1,078
| -8% | -$105K |
|
1232
First Industrial Realty Trust
FR
$8.81B
| $1.08M | ﹤0.01% |
22,714
-3,327
| -13% | -$159K |
|
1233
Kontoor Brands
KTB
$4.74B
| $1.08M | ﹤0.01% |
16,296
+2,223
| +16% | +$145K |
|
1234
Enphase Energy
ENPH
$5.01B
| $1.08M | ﹤0.01% |
+10,793
| New | +$1.26M |
|
1235
Omega Healthcare
OHI
$15.3B
| $1.07M | ﹤0.01% |
31,380
+3,948
| +14% | +$124K |
|
1236
C.H. Robinson
CHRW
$20.6B
| $1.07M | ﹤0.01% |
12,190
+919
| +8% | +$73.4K |
|
1237
Telus
TU
$16.2B
| $1.07M | ﹤0.01% |
70,821
+2,347
| +3% | +$37.8K |
|
1238
Pearson
PSO
$10.1B
| $1.07M | ﹤0.01% |
85,599
+3,273
| +4% | +$40.3K |
|
1239
Vaxcyte
PCVX
$8.01B
| $1.06M | ﹤0.01% |
14,091
+861
| +7% | +$58.6K |
|
1240
Taylor Morrison
TMHC
| $1.06M | ﹤0.01% |
19,157
+9
| +0% | +$514 |
|
1241
Axos Financial
AX
$5.45B
| $1.05M | ﹤0.01% |
18,303
+603
| +3% | +$32.8K |
|
1242
AAR Corp
AIR
$5.46B
| $1.04M | ﹤0.01% |
14,375
+3,377
| +31% | +$229K |
|
1243
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $1.03M | ﹤0.01% |
15,313
+2,912
| +23% | +$197K |
|
1244
Concentrix
CNXC
$1.5B
| $1.03M | ﹤0.01% |
16,319
+1,166
| +8% | +$70K |
|
1245
Pembina Pipeline
PBA
$29B
| $1.03M | ﹤0.01% |
27,872
+2,518
| +10% | +$91K |
|
|
BWIN
1246
Baldwin Insurance Group
BWIN
$2.67B
| $1.03M | ﹤0.01% |
28,983
+2,438
| +9% | +$75.4K |
|
1247
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $1.02M | ﹤0.01% |
16,739
+1,842
| +12% | +$110K |
|
1248
Procore
PCOR
$7.03B
| $1.02M | ﹤0.01% |
15,392
-870
| -5% | -$60.4K |
|
1249
nLIGHT
LASR
$3.82B
| $1.02M | ﹤0.01% |
93,043
+14,983
| +19% | +$182K |
|
|
PPBI
1250
DELISTED
Pacific Premier Bancorp
PPBI
| $1.02M | ﹤0.01% |
44,236
+3,139
| +8% | +$69.6K |
|
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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.