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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 | |
|---|---|---|---|---|---|---|
1351
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $724K | ﹤0.01% |
28,464
+2,302
| +9% | +$58.8K |
|
1352
XP
XP
$8.65B
| $720K | ﹤0.01% |
40,916
-2,725
| -6% | -$56.3K |
|
1353
Capital Group International Focus Equity ETF
CGXU
$6.22B
| $719K | ﹤0.01% |
27,973
+4,358
| +18% | +$113K |
|
|
ENV
1354
DELISTED
ENVESTNET, INC.
ENV
| $718K | ﹤0.01% |
+11,477
| New | +$722K |
|
1355
Gentherm
THRM
$1.29B
| $701K | ﹤0.01% |
14,209
-1,149
| -7% | -$59.4K |
|
1356
Columbus McKinnon
CMCO
$472M
| $700K | ﹤0.01% |
20,266
-3,048
| -13% | -$124K |
|
1357
Koppers
KOP
$954M
| $700K | ﹤0.01% |
+18,911
| New | +$882K |
|
1358
Wipro
WIT
$18.9B
| $690K | ﹤0.01% |
226,210
-397,826
| -64% | -$1.1M |
|
1359
Algonquin Power & Utilities
AQN
$4.63B
| $689K | ﹤0.01% |
+117,565
| New | +$729K |
|
1360
Douglas Emmett
DEI
$2.03B
| $688K | ﹤0.01% |
51,678
+20,689
| +67% | +$281K |
|
1361
Telefônica Brasil
VIV
$22.5B
| $685K | ﹤0.01% |
83,483
+8,943
| +12% | +$80.9K |
|
1362
Bloom Energy
BE
$53.5B
| $682K | ﹤0.01% |
55,741
+17,522
| +46% | +$223K |
|
1363
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $680K | ﹤0.01% |
20,273
+312
| +2% | +$10.3K |
|
1364
Solventum
SOLV
$13.9B
| $678K | ﹤0.01% |
+12,819
| New | +$778K |
|
1365
TTM Technologies
TTMI
$12.8B
| $676K | ﹤0.01% |
+34,796
| New | +$594K |
|
1366
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
| $674K | ﹤0.01% |
33,104
-5,650
| -15% | -$116K |
|
1367
Corcept Therapeutics
CORT
$9.78B
| $671K | ﹤0.01% |
20,660
+2,854
| +16% | +$78.2K |
|
1368
UGI
UGI
$7.91B
| $670K | ﹤0.01% |
29,241
-5,116
| -15% | -$124K |
|
1369
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $669K | ﹤0.01% |
28,218
+7,016
| +33% | +$166K |
|
1370
Harley-Davidson
HOG
$2.61B
| $667K | ﹤0.01% |
19,900
-2,434
| -11% | -$88.4K |
|
1371
Avnet
AVT
$7.25B
| $666K | ﹤0.01% |
12,941
+1,014
| +9% | +$51.9K |
|
|
SFBS
1372
ServisFirst Bancshares
SFBS
$4.82B
| $663K | ﹤0.01% |
10,486
-637
| -6% | -$39.3K |
|
1373
BrightView Holdings
BV
$1.33B
| $662K | ﹤0.01% |
+49,779
| New | +$634K |
|
1374
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $661K | ﹤0.01% |
30,312
-1,302
| -4% | -$28.2K |
|
1375
Bank OZK
OZK
$5.5B
| $653K | ﹤0.01% |
15,925
+5,725
| +56% | +$249K |
|
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.