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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 | |
|---|---|---|---|---|---|---|
1476
Rubrik
RBRK
$15.4B
| $406K | ﹤0.01% |
+13,235
| New | +$435K |
|
|
NTST
1477
NETSTREIT Corp
NTST
$2.13B
| $404K | ﹤0.01% |
25,110
-1,435
| -5% | -$24.7K |
|
1478
Sprout Social
SPT
$500M
| $402K | ﹤0.01% |
11,255
-56,476
| -83% | -$2.27M |
|
1479
Enerpac Tool Group
EPAC
$1.78B
| $401K | ﹤0.01% |
+10,504
| New | +$389K |
|
1480
Blackstone Secured Lending
BXSL
$5.35B
| $399K | ﹤0.01% |
+13,023
| New | +$408K |
|
1481
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $394K | ﹤0.01% |
+15,839
| New | +$391K |
|
|
TGNA
1482
DELISTED
TEGNA Inc
TGNA
| $390K | ﹤0.01% |
27,980
-3,166
| -10% | -$44.7K |
|
1483
Select Water Solutions
WTTR
$2.34B
| $385K | ﹤0.01% |
35,935
+344
| +1% | +$3.4K |
|
1484
Avanos Medical
AVNS
$1.17B
| $376K | ﹤0.01% |
18,878
+3,077
| +19% | +$59.9K |
|
1485
First Hawaiian
FHB
$3.38B
| $376K | ﹤0.01% |
18,108
-464
| -2% | -$9.75K |
|
1486
Stratasys
SSYS
$700M
| $375K | ﹤0.01% |
44,719
-1,175
| -3% | -$11.2K |
|
1487
Teradata
TDC
$2.8B
| $375K | ﹤0.01% |
10,864
-1,889
| -15% | -$65.9K |
|
1488
GameStop
GME
$9.66B
| $373K | ﹤0.01% |
+15,113
| New | +$300K |
|
1489
Comstock Resources
CRK
$3.82B
| $364K | ﹤0.01% |
35,106
+9,520
| +37% | +$99.8K |
|
1490
Embecta
EMBC
$204M
| $364K | ﹤0.01% |
+29,087
| New | +$353K |
|
1491
Western Union
WU
$2.55B
| $360K | ﹤0.01% |
29,424
-28,727
| -49% | -$373K |
|
|
SIX
1492
DELISTED
Six Flags Entertainment Corp.
SIX
| $354K | ﹤0.01% |
+10,690
| New | +$281K |
|
|
ECHO
1493
EchoStar
ECHO
$25.1B
| $353K | ﹤0.01% |
19,848
+3,893
| +24% | +$64.5K |
|
1494
Ethan Allen Interiors
ETD
$592M
| $350K | ﹤0.01% |
+12,549
| New | +$372K |
|
1495
Privia Health
PRVA
$3.11B
| $349K | ﹤0.01% |
+20,057
| New | +$355K |
|
1496
Viavi Solutions
VIAV
$9.41B
| $347K | ﹤0.01% |
50,530
-18,630
| -27% | -$145K |
|
1497
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $346K | ﹤0.01% |
40,923
| – | – |
|
1498
Macy's
M
$6.57B
| $346K | ﹤0.01% |
18,001
-1,166
| -6% | -$22.3K |
|
|
TPC
1499
Tutor Perini Cor
TPC
$4.51B
| $345K | ﹤0.01% |
15,823
-226
| -1% | -$4.15K |
|
1500
CEMIG Preferred Shares
CIG
$6.18B
| $340K | ﹤0.01% |
192,921
+5,274
| +3% | +$10.1K |
|
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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.