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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
BTI icon
126
British American Tobacco
BTI
$132B
$82.5M 0.18%
2,667,339
+614,634
+30% +$18.7M
LRCX icon
127
Lam Research
LRCX
$382B
$80.8M 0.18%
759,000
+58,940
+8% +$5.65M
UL icon
128
Unilever
UL
$131B
$80.4M 0.17%
1,299,808
-67,212
-5% -$3.97M
EXPD icon
129
Expeditors International
EXPD
$22.9B
$78.5M 0.17%
629,415
+144,570
+30% +$17.2M
IHG icon
130
InterContinental Hotels
IHG
$23B
$78M 0.17%
736,042
+20,280
+3% +$2.05M
NWG icon
131
NatWest
NWG
$71.5B
$77.7M 0.17%
9,678,887
+2,139,290
+28% +$16.6M
MDLZ icon
132
Mondelez International
MDLZ
$77.7B
$77.4M 0.17%
1,182,467
-28,563
-2% -$1.96M
ROP icon
133
Roper Technologies
ROP
$36.3B
$76.8M 0.17%
136,253
-23,672
-15% -$12.8M
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$186B
$75.2M 0.16%
1,035,704
-1,487,155
-59% -$109M
GD icon
135
General Dynamics
GD
$105B
$75.2M 0.16%
259,098
-1,151
-0.4% -$337K
SO icon
136
Southern Company
SO
$110B
$74.7M 0.16%
963,019
+1,856
+0.2% +$141K
FCX icon
137
Freeport-McMoran
FCX
$90B
$74.3M 0.16%
1,529,262
-246,272
-14% -$12.4M
NKE icon
138
Nike
NKE
$61.9B
$73.4M 0.16%
973,916
+234,688
+32% +$21.8M
PFE icon
139
Pfizer
PFE
$140B
$72.8M 0.16%
2,601,416
+387,856
+18% +$10.7M
BLK icon
140
Blackrock
BLK
$164B
$72.1M 0.16%
91,597
+7,394
+9% +$5.77M
PCAR icon
141
PACCAR
PCAR
$69.6B
$72.1M 0.16%
699,992
+263,667
+60% +$29.1M
TMUS icon
142
T-Mobile US
TMUS
$193B
$71.8M 0.16%
407,253
+9,688
+2% +$1.62M
AIG icon
143
American International
AIG
$41.9B
$70.2M 0.15%
946,062
+29,414
+3% +$2.25M
E icon
144
ENI
E
$76B
$69.5M 0.15%
2,257,344
-103,144
-4% -$3.27M
MU icon
145
Micron Technology
MU
$1.04T
$69.3M 0.15%
527,019
-5,010
-0.9% -$631K
VZ icon
146
Verizon
VZ
$194B
$69.2M 0.15%
1,677,769
+323,672
+24% +$13M
CTAS icon
147
Cintas
CTAS
$82.4B
$69M 0.15%
393,856
-83,772
-18% -$14.3M
MCO icon
148
Moody's
MCO
$81.7B
$67.3M 0.15%
159,908
-35,023
-18% -$13.9M
CPRT icon
149
Copart
CPRT
$25.9B
$67M 0.15%
1,236,664
+534,954
+76% +$29.2M
TM icon
150
Toyota
TM
$210B
$66.6M 0.14%
324,751
-75,041
-19% -$16.6M
4 5
6
7 8

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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.