We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Rayonier
RYN
$6.52B
| $581K | ﹤0.01% |
22,007
-5,655
| -20% | -$155K |
|
1402
Zurn Elkay Water Solutions
ZWS
$8.14B
| $581K | ﹤0.01% |
19,767
-22,645
| -53% | -$713K |
|
1403
Community Bank
CBU
$3.5B
| $579K | ﹤0.01% |
12,260
+2,226
| +22% | +$101K |
|
|
AHRT
1404
AH Realty Trust
AHRT
$536M
| $577K | ﹤0.01% |
52,044
+15,731
| +43% | +$172K |
|
1405
Ericsson
ERIC
$31.8B
| $575K | ﹤0.01% |
93,150
+15,006
| +19% | +$83.8K |
|
1406
Varonis Systems
VRNS
$5.36B
| $572K | ﹤0.01% |
11,925
+401
| +3% | +$17.8K |
|
1407
Enel Chile
ENIC
$6.05B
| $568K | ﹤0.01% |
202,758
-19,846
| -9% | -$58.7K |
|
1408
Scholastic
SCHL
$752M
| $564K | ﹤0.01% |
15,914
-690
| -4% | -$24.7K |
|
1409
Yelp
YELP
$1.45B
| $564K | ﹤0.01% |
15,253
+1,722
| +13% | +$66K |
|
1410
Main Sector Rotation ETF
SECT
$2.75B
| $561K | ﹤0.01% |
+10,988
| New | +$548K |
|
1411
First Financial Bancorp
FFBC
$3.52B
| $558K | ﹤0.01% |
25,115
-362
| -1% | -$8K |
|
1412
Healthcare Realty
HR
$7.46B
| $556K | ﹤0.01% |
+33,716
| New | +$516K |
|
1413
Ultragenyx Pharmaceutical
RARE
$2.65B
| $554K | ﹤0.01% |
13,476
-218
| -2% | -$9.31K |
|
1414
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $542K | ﹤0.01% |
+10,796
| New | +$540K |
|
1415
Knowles
KN
$3.2B
| $540K | ﹤0.01% |
31,307
-3,739
| -11% | -$62.8K |
|
1416
Robinhood
HOOD
$85.9B
| $536K | ﹤0.01% |
+23,604
| New | +$462K |
|
1417
Kinross Gold
KGC
$28.6B
| $533K | ﹤0.01% |
+64,049
| New | +$463K |
|
|
PETQ
1418
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $533K | ﹤0.01% |
24,171
+12,315
| +104% | +$236K |
|
1419
Semtech
SMTC
$11.3B
| $531K | ﹤0.01% |
+17,787
| New | +$622K |
|
1420
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
| $529K | ﹤0.01% |
14,570
-22
| -0.2% | -$808 |
|
|
PYCR
1421
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $529K | ﹤0.01% |
41,653
-17,424
| -29% | -$261K |
|
1422
Banco Bradesco
BBD
$38.5B
| $524K | ﹤0.01% |
234,114
-119,564
| -34% | -$309K |
|
1423
Central Garden & Pet Co Class A
CENTA
$2.39B
| $523K | ﹤0.01% |
15,827
-43
| -0.3% | -$1.55K |
|
1424
Enterprise Products Partners
EPD
$82.5B
| $523K | ﹤0.01% |
18,048
+5,887
| +48% | +$169K |
|
1425
Kohl's
KSS
$2.1B
| $522K | ﹤0.01% |
22,727
+9,552
| +73% | +$231K |
|
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.