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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
SANM icon
1251
Sanmina
SANM
$9.24B
$1.01M ﹤0.01%
15,298
+1,513
+11% +$96.7K
VSH icon
1252
Vishay Intertechnology
VSH
$5.02B
$1.01M ﹤0.01%
45,403
+1,057
+2% +$23.9K
SNEX icon
1253
StoneX
SNEX
$8.99B
$1.01M ﹤0.01%
45,252
+7,827
+21% +$167K
HYMB icon
1254
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.01M ﹤0.01%
+39,668
New +$1.01M
AVA icon
1255
Avista
AVA
$3.46B
$1.01M ﹤0.01%
29,135
+1,447
+5% +$51.7K
QTWO icon
1256
Q2 Holdings
QTWO
$3.71B
$1.01M ﹤0.01%
16,691
+237
+1% +$13.6K
SPAB icon
1257
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1M ﹤0.01%
39,845
-1,677
-4% -$41.8K
BHE icon
1258
Benchmark Electronics
BHE
$2.76B
$993K ﹤0.01%
25,155
+2,015
+9% +$74.1K
VAC icon
1259
Marriott Vacations Worldwide
VAC
$3.52B
$993K ﹤0.01%
+11,375
New +$1.08M
GLPI icon
1260
Gaming and Leisure Properties
GLPI
$13B
$991K ﹤0.01%
21,911
+6,958
+47% +$307K
SCHB icon
1261
Schwab US Broad Market ETF
SCHB
$42.9B
$989K ﹤0.01%
47,190
+16,806
+55% +$340K
WRK
1262
DELISTED
WestRock Company
WRK
$988K ﹤0.01%
19,653
+963
+5% +$48.6K
SMPL icon
1263
Simply Good Foods
SMPL
$941M
$983K ﹤0.01%
27,197
+9,436
+53% +$337K
CNX icon
1264
CNX Resources
CNX
$4.84B
$982K ﹤0.01%
40,403
+3,366
+9% +$82.2K
NOMD icon
1265
Nomad Foods
NOMD
$1.7B
$977K ﹤0.01%
59,304
+320
+0.5% +$5.76K
MDU icon
1266
MDU Resources
MDU
$4.31B
$972K ﹤0.01%
69,900
+31,583
+82% +$436K
GRFS
1267
Grifois
GRFS
$5.44B
$971K ﹤0.01%
154,053
+82,723
+116% +$575K
NYT icon
1268
New York Times
NYT
$12.2B
$965K ﹤0.01%
18,846
+1,148
+6% +$54K
ALTM
1269
DELISTED
Arcadium Lithium plc
ALTM
$959K ﹤0.01%
285,445
+16,129
+6% +$67.4K
BNTX icon
1270
BioNTech
BNTX
$23.4B
$956K ﹤0.01%
11,889
-3,776
-24% -$345K
AEO icon
1271
American Eagle Outfitters
AEO
$3.04B
$955K ﹤0.01%
47,867
-26,879
-36% -$614K
BKH icon
1272
Black Hills Corp
BKH
$5.69B
$955K ﹤0.01%
17,559
+1,332
+8% +$72.6K
HASI icon
1273
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$947K ﹤0.01%
31,991
-4,352
-12% -$127K
ONB icon
1274
Old National Bancorp
ONB
$10.3B
$936K ﹤0.01%
54,466
-316,203
-85% -$5.25M
FLYW icon
1275
Flywire
FLYW
$2.04B
$935K ﹤0.01%
57,064
-2,341
-4% -$44.2K
49 50
51
52 53

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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.