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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
PLUG icon
1501
Plug Power
PLUG
$2.87B
$338K ﹤0.01%
145,234
-11,858
-8% -$34K
SONO icon
1502
Sonos
SONO
$1.87B
$337K ﹤0.01%
22,815
+3,776
+20% +$62.7K
MRCY icon
1503
Mercury Systems
MRCY
$6.23B
$336K ﹤0.01%
12,431
-2,602
-17% -$75.9K
MAT icon
1504
Mattel
MAT
$4.3B
$329K ﹤0.01%
20,208
+2,192
+12% +$39.7K
TRMK icon
1505
Trustmark
TRMK
$2.71B
$329K ﹤0.01%
+10,963
New +$315K
ROIC
1506
DELISTED
Retail Opportunity Investments Corp.
ROIC
$328K ﹤0.01%
26,366
-137
-0.5% -$1.7K
ETRN
1507
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$328K ﹤0.01%
+25,302
New +$339K
MPT
1508
Medical Properties Trust
MPT
$2.86B
$327K ﹤0.01%
75,797
+20,999
+38% +$101K
PCRX icon
1509
Pacira BioSciences
PCRX
$1.04B
$327K ﹤0.01%
11,413
-404
-3% -$11.5K
VRRM icon
1510
Verra Mobility
VRRM
$636M
$320K ﹤0.01%
11,774
+983
+9% +$25.4K
OBK icon
1511
Origin Bancorp
OBK
$1.67B
$317K ﹤0.01%
+10,007
New +$306K
ARRY icon
1512
Array Technologies
ARRY
$848M
$316K ﹤0.01%
30,787
-493
-2% -$6.26K
AAT
1513
American Assets Trust
AAT
$1.49B
$314K ﹤0.01%
14,015
+52
+0.4% +$1.12K
RUN icon
1514
Sunrun
RUN
$2.38B
$314K ﹤0.01%
+26,481
New +$324K
JBGS
1515
JBG SMITH
JBGS
$832M
$313K ﹤0.01%
20,531
-4,186
-17% -$62K
BGC icon
1516
BGC Group
BGC
$5.65B
$311K ﹤0.01%
37,496
+407
+1% +$3.35K
WWW icon
1517
Wolverine World Wide
WWW
$1.56B
$309K ﹤0.01%
22,879
-1,422
-6% -$17.1K
NEO icon
1518
NeoGenomics
NEO
$1.71B
$306K ﹤0.01%
22,046
-8,600
-28% -$122K
SBGI icon
1519
Sinclair Inc
SBGI
$974M
$306K ﹤0.01%
22,967
+348
+2% +$4.45K
KTOS icon
1520
Kratos Defense & Security Solutions
KTOS
$9.27B
$305K ﹤0.01%
15,246
+1,780
+13% +$34.8K
ALKS icon
1521
Alkermes
ALKS
$8.79B
$303K ﹤0.01%
12,569
-47,708
-79% -$1.17M
GOOS
1522
Canada Goose Holdings
GOOS
$891M
$301K ﹤0.01%
23,244
-187
-0.8% -$2.32K
OUT icon
1523
Outfront Media
OUT
$5.68B
$301K ﹤0.01%
21,414
-19,913
-48% -$292K
FLO icon
1524
Flowers Foods
FLO
$1.62B
$298K ﹤0.01%
+13,427
New +$318K
SGRY icon
1525
Surgery Partners
SGRY
$1.98B
$296K ﹤0.01%
12,452
+1,237
+11% +$31.7K
59 60
61
62 63

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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.