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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
WHD icon
1326
Cactus
WHD
$3.74B
$775K ﹤0.01%
+14,692
New +$748K
GXO icon
1327
GXO Logistics
GXO
$6.13B
$773K ﹤0.01%
15,303
+1,029
+7% +$51.9K
EQH icon
1328
Equitable Holdings
EQH
$13.3B
$772K ﹤0.01%
+18,887
New +$740K
XENE icon
1329
Xenon Pharmaceuticals
XENE
$6.36B
$764K ﹤0.01%
19,594
-82
-0.4% -$3.28K
SUM
1330
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$761K ﹤0.01%
20,788
-1,064
-5% -$41.8K
LITE icon
1331
Lumentum
LITE
$55.4B
$760K ﹤0.01%
14,918
+583
+4% +$26.4K
CIM
1332
Chimera Investment
CIM
$1.05B
$753K ﹤0.01%
58,806
-15,078
-20% -$191K
FLEX icon
1333
Flex
FLEX
$42.5B
$753K ﹤0.01%
25,550
+8,576
+51% +$257K
REVG
1334
DELISTED
REV Group
REVG
$753K ﹤0.01%
+30,269
New +$743K
VPL icon
1335
Vanguard FTSE Pacific ETF
VPL
$8.06B
$751K ﹤0.01%
+10,127
New +$749K
SRCL
1336
DELISTED
Stericycle Inc
SRCL
$751K ﹤0.01%
12,924
-102,484
-89% -$5.26M
GPCR icon
1337
Structure Therapeutics
GPCR
$3.46B
$746K ﹤0.01%
19,005
+4,321
+29% +$177K
CLS icon
1338
Celestica
CLS
$36.6B
$745K ﹤0.01%
+12,991
New +$655K
AM icon
1339
Antero Midstream
AM
$10.4B
$744K ﹤0.01%
50,447
+2,215
+5% +$31.8K
LOB icon
1340
Live Oak Bancshares
LOB
$1.95B
$743K ﹤0.01%
21,189
-109
-0.5% -$3.86K
ANIP icon
1341
ANI Pharmaceuticals
ANIP
$1.78B
$741K ﹤0.01%
+11,639
New +$756K
CZR icon
1342
Caesars Entertainment
CZR
$6.1B
$737K ﹤0.01%
18,535
+3,921
+27% +$147K
SHO icon
1343
Sunstone Hotel Investors
SHO
$2.2B
$737K ﹤0.01%
70,426
-20,811
-23% -$216K
CELH icon
1344
Celsius Holdings
CELH
$7.36B
$736K ﹤0.01%
12,893
-11,209
-47% -$847K
FCPT icon
1345
Four Corners Property Trust
FCPT
$2.83B
$736K ﹤0.01%
29,832
+8,146
+38% +$196K
AMKR icon
1346
Amkor Technology
AMKR
$15B
$734K ﹤0.01%
+18,347
New +$608K
JNPR
1347
DELISTED
Juniper Networks
JNPR
$731K ﹤0.01%
20,054
+4,806
+32% +$171K
MUNI icon
1348
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$731K ﹤0.01%
14,039
+1,034
+8% +$53.7K
DFEM icon
1349
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$729K ﹤0.01%
27,263
+135
+0.5% +$3.54K
HMN icon
1350
Horace Mann Educators
HMN
$2.09B
$729K ﹤0.01%
22,333
+473
+2% +$16.6K
52 53
54
55 56

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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.