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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 | |
|---|---|---|---|---|---|---|
|
SHYM
1301
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
| $847K | ﹤0.01% |
+37,428
| New | +$837K |
|
1302
News Corp Class A
NWSA
$14.8B
| $844K | ﹤0.01% |
30,623
+355
| +1% | +$9.17K |
|
1303
Olin
OLN
$2.49B
| $840K | ﹤0.01% |
17,817
-6,201
| -26% | -$332K |
|
|
INFA
1304
DELISTED
Informatica
INFA
| $839K | ﹤0.01% |
+27,156
| New | +$855K |
|
1305
Cohu
COHU
$2.26B
| $833K | ﹤0.01% |
25,155
+9,727
| +63% | +$302K |
|
|
CWAN
1306
DELISTED
Clearwater Analytics
CWAN
| $829K | ﹤0.01% |
44,754
+1,813
| +4% | +$32.7K |
|
1307
HUB Group
HUBG
$2.93B
| $815K | ﹤0.01% |
18,940
+6,913
| +57% | +$292K |
|
1308
La-Z-Boy
LZB
$1.62B
| $815K | ﹤0.01% |
21,860
+112
| +0.5% | +$3.95K |
|
1309
Tronox
TROX
$973M
| $813K | ﹤0.01% |
51,844
+29,909
| +136% | +$544K |
|
1310
Vipshop
VIPS
$7.08B
| $808K | ﹤0.01% |
62,082
-1,335
| -2% | -$21.2K |
|
1311
Allegro MicroSystems
ALGM
$8.72B
| $803K | ﹤0.01% |
28,437
+9,059
| +47% | +$258K |
|
1312
LXP Industrial Trust
LXP
$3.52B
| $802K | ﹤0.01% |
17,596
+6,018
| +52% | +$263K |
|
1313
Progyny
PGNY
$2.47B
| $802K | ﹤0.01% |
28,016
-8,679
| -24% | -$261K |
|
1314
Granite Construction
GVA
$5.49B
| $800K | ﹤0.01% |
12,906
+530
| +4% | +$31.4K |
|
1315
Annaly Capital Management
NLY
$16.9B
| $799K | ﹤0.01% |
41,896
+13,132
| +46% | +$255K |
|
1316
Banc of California
BANC
$3.21B
| $798K | ﹤0.01% |
62,408
+27,685
| +80% | +$383K |
|
1317
Collegium Pharmaceutical
COLL
$1.15B
| $794K | ﹤0.01% |
24,665
-3,284
| -12% | -$114K |
|
1318
Southwest Gas
SWX
$6.66B
| $794K | ﹤0.01% |
11,279
-150
| -1% | -$11.2K |
|
1319
Rogers Communications
RCI
$17.7B
| $791K | ﹤0.01% |
21,401
-143,204
| -87% | -$5.56M |
|
1320
Oceaneering
OII
$5.19B
| $790K | ﹤0.01% |
33,388
-4,253
| -11% | -$98.3K |
|
1321
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $789K | ﹤0.01% |
33,381
-1,871
| -5% | -$43.7K |
|
1322
Alcoa
AA
$11.6B
| $787K | ﹤0.01% |
+19,786
| New | +$766K |
|
1323
Stevanato
STVN
$5.41B
| $783K | ﹤0.01% |
42,674
+9,146
| +27% | +$213K |
|
1324
Veeco
VECO
$2.96B
| $781K | ﹤0.01% |
16,720
+915
| +6% | +$36.2K |
|
1325
Dr. Reddy's Laboratories
RDY
$9.8B
| $777K | ﹤0.01% |
+51,010
| New | +$731K |
|
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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.