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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 | |
|---|---|---|---|---|---|---|
1276
Norwegian Cruise Line
NCLH
$9.2B
| $930K | ﹤0.01% |
49,517
+10,354
| +26% | +$182K |
|
1277
Highwoods Properties
HIW
$3.73B
| $928K | ﹤0.01% |
35,340
+3,252
| +10% | +$83.3K |
|
|
SEM
1278
DELISTED
Select Medical
SEM
| $928K | ﹤0.01% |
49,110
+5,156
| +12% | +$87.9K |
|
1279
Organon & Co
OGN
$3.56B
| $925K | ﹤0.01% |
44,695
+849
| +2% | +$16.9K |
|
1280
Vodafone
VOD
$36.4B
| $922K | ﹤0.01% |
103,983
+51,705
| +99% | +$461K |
|
1281
Knife River
KNF
$4.46B
| $915K | ﹤0.01% |
13,039
-414
| -3% | -$30.9K |
|
1282
Supernus Pharmaceuticals
SUPN
$2.73B
| $915K | ﹤0.01% |
34,205
-3,676
| -10% | -$107K |
|
1283
PagerDuty
PD
$753M
| $911K | ﹤0.01% |
39,733
+25,170
| +173% | +$524K |
|
1284
Helmerich & Payne
HP
$3.36B
| $910K | ﹤0.01% |
25,182
-7,204
| -22% | -$277K |
|
1285
Power Integrations
POWI
$3.53B
| $903K | ﹤0.01% |
12,871
+1,754
| +16% | +$126K |
|
1286
Prestige Consumer Healthcare
PBH
$2.39B
| $901K | ﹤0.01% |
13,090
-867
| -6% | -$58.7K |
|
1287
Credo Technology Group
CRDO
$38.8B
| $891K | ﹤0.01% |
27,899
+4,501
| +19% | +$99.5K |
|
1288
First Bancorp
FBP
$4.39B
| $886K | ﹤0.01% |
48,460
+2,166
| +5% | +$37.9K |
|
1289
FNB Corp
FNB
$6.71B
| $877K | ﹤0.01% |
64,114
-7,683
| -11% | -$104K |
|
1290
Imperial Oil
IMO
$60.8B
| $877K | ﹤0.01% |
12,843
-64
| -0.5% | -$4.41K |
|
1291
Stewart Information Services
STC
$2.02B
| $875K | ﹤0.01% |
14,087
+1,498
| +12% | +$93.5K |
|
1292
Fulton Financial
FULT
$4.67B
| $873K | ﹤0.01% |
51,439
+18,711
| +57% | +$303K |
|
|
GRAL
1293
GRAIL Inc
GRAL
$2.87B
| $872K | ﹤0.01% |
+56,718
| New | +$920K |
|
|
ONT
1294
Onterris Inc
ONT
$718M
| $870K | ﹤0.01% |
19,528
+3,925
| +25% | +$177K |
|
1295
iShares Gold Trust
IAU
$63.4B
| $869K | ﹤0.01% |
19,779
+1,696
| +9% | +$74.9K |
|
1296
CTS Corp
CTS
$1.73B
| $868K | ﹤0.01% |
17,137
+1,779
| +12% | +$87.9K |
|
1297
Endava
DAVA
$147M
| $865K | ﹤0.01% |
+29,574
| New | +$877K |
|
|
DEA
1298
Easterly Government Properties
DEA
$1.17B
| $864K | ﹤0.01% |
27,953
+1,265
| +5% | +$37.4K |
|
|
ALE
1299
DELISTED
Allete
ALE
| $849K | ﹤0.01% |
13,622
-873
| -6% | -$53.8K |
|
1300
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $847K | ﹤0.01% |
+33,754
| New | +$863K |
|
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.