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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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1451
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $472K | ﹤0.01% |
21,305
-350
| -2% | -$8.35K |
|
|
JHG
1452
DELISTED
Janus Henderson
JHG
| $466K | ﹤0.01% |
13,814
+1,190
| +9% | +$39K |
|
1453
New Jersey Resources
NJR
$6.01B
| $466K | ﹤0.01% |
10,904
-900
| -8% | -$38.8K |
|
1454
Telos
TLS
$346M
| $462K | ﹤0.01% |
115,017
-2,972
| -3% | -$11.3K |
|
1455
Vornado Realty Trust
VNO
$7.43B
| $460K | ﹤0.01% |
17,502
-193
| -1% | -$4.94K |
|
1456
CVB Financial
CVBF
$3.97B
| $449K | ﹤0.01% |
26,038
+5,177
| +25% | +$86.2K |
|
|
FYBR
1457
DELISTED
Frontier Communications
FYBR
| $447K | ﹤0.01% |
17,073
+1,619
| +10% | +$40.3K |
|
|
BRSL
1458
Brightstar Lottery PLC
BRSL
$1.93B
| $447K | ﹤0.01% |
21,832
-2,655
| -11% | -$54.3K |
|
1459
Dentsply Sirona
XRAY
$2.61B
| $447K | ﹤0.01% |
17,946
+3,173
| +21% | +$91K |
|
1460
Liberty Energy
LBRT
$2.75B
| $437K | ﹤0.01% |
20,929
-790
| -4% | -$17.6K |
|
1461
nCino
NCNO
$1.93B
| $437K | ﹤0.01% |
13,889
+3,257
| +31% | +$102K |
|
1462
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $436K | ﹤0.01% |
+11,321
| New | +$437K |
|
1463
Cinemark Holdings
CNK
$3.93B
| $434K | ﹤0.01% |
20,055
+1,942
| +11% | +$35.2K |
|
1464
Schwab US REIT ETF
SCHH
$11.7B
| $432K | ﹤0.01% |
21,654
-701
| -3% | -$13.7K |
|
1465
Criteo
CRTO
$1.05B
| $431K | ﹤0.01% |
11,432
-236
| -2% | -$8.64K |
|
|
UCB
1466
United Community Banks
UCB
$4.21B
| $431K | ﹤0.01% |
16,926
+433
| +3% | +$11.1K |
|
1467
Alamos Gold
AGI
$12.5B
| $426K | ﹤0.01% |
27,150
-4,767
| -15% | -$74.6K |
|
1468
Banco de Chile
BCH
$20.9B
| $423K | ﹤0.01% |
18,686
-972
| -5% | -$22.4K |
|
1469
Dimensional International Small Cap ETF
DFIS
$5.76B
| $422K | ﹤0.01% |
+17,114
| New | +$429K |
|
1470
Energy Transfer Partners
ET
$68.5B
| $419K | ﹤0.01% |
+25,863
| New | +$406K |
|
1471
Acadia Pharmaceuticals
ACAD
$4.35B
| $415K | ﹤0.01% |
25,527
+7,697
| +43% | +$124K |
|
1472
CarGurus
CARG
$3.15B
| $415K | ﹤0.01% |
+15,855
| New | +$377K |
|
|
VSTO
1473
DELISTED
Vista Outdoor Inc.
VSTO
| $413K | ﹤0.01% |
+10,975
| New | +$379K |
|
1474
Sabra Healthcare REIT
SBRA
$5.65B
| $410K | ﹤0.01% |
26,607
+370
| +1% | +$5.29K |
|
1475
Phinia Inc
PHIN
$2.91B
| $407K | ﹤0.01% |
10,328
-1,271
| -11% | -$52.3K |
|
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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.