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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 | |
|---|---|---|---|---|---|---|
1526
DHT Holdings
DHT
$2.99B
| $294K | ﹤0.01% |
25,438
-1,158
| -4% | -$13.6K |
|
|
FL
1527
DELISTED
Foot Locker
FL
| $294K | ﹤0.01% |
11,813
+775
| +7% | +$18.4K |
|
|
GLDD
1528
DELISTED
Great Lakes Dredge & Dock
GLDD
| $294K | ﹤0.01% |
33,496
-802
| -2% | -$6.82K |
|
|
AXIA
1529
AXIA Energia
AXIA
$23.2B
| $290K | ﹤0.01% |
57,049
-24,554
| -30% | -$141K |
|
1530
NexGen Energy
NXE
$6.08B
| $290K | ﹤0.01% |
41,524
-48,627
| -54% | -$372K |
|
1531
VF Corp
VFC
$7.16B
| $290K | ﹤0.01% |
21,486
+6,113
| +40% | +$80.2K |
|
1532
Certara
CERT
$1.23B
| $289K | ﹤0.01% |
20,856
-4,290
| -17% | -$70.5K |
|
1533
Lindblad Expeditions
LIND
$1.95B
| $287K | ﹤0.01% |
29,735
-233
| -0.8% | -$1.8K |
|
1534
Uranium Energy
UEC
$4.67B
| $284K | ﹤0.01% |
47,310
-3,375
| -7% | -$22.9K |
|
1535
NCR Atleos
NATL
$3.47B
| $282K | ﹤0.01% |
+10,449
| New | +$255K |
|
|
CHCT
1536
Community Healthcare Trust
CHCT
$543M
| $278K | ﹤0.01% |
+11,897
| New | +$289K |
|
1537
Kennametal
KMT
$2.71B
| $276K | ﹤0.01% |
11,743
-4,705
| -29% | -$116K |
|
|
PARA
1538
DELISTED
Paramount Global Class B
PARA
| $275K | ﹤0.01% |
+26,434
| New | +$310K |
|
1539
Intellia Therapeutics
NTLA
$1.52B
| $274K | ﹤0.01% |
12,249
-199
| -2% | -$4.74K |
|
1540
Palantir
PLTR
$296B
| $274K | ﹤0.01% |
+10,804
| New | +$243K |
|
1541
Enviri
NVRI
$623M
| $270K | ﹤0.01% |
31,334
+1,036
| +3% | +$8.64K |
|
1542
Ezcorp Inc
EZPW
$1.85B
| $265K | ﹤0.01% |
+25,321
| New | +$267K |
|
1543
Marten Transport
MRTN
$1.25B
| $262K | ﹤0.01% |
14,185
-3,772
| -21% | -$66.1K |
|
|
BCYC
1544
Bicycle Therapeutics
BCYC
$275M
| $261K | ﹤0.01% |
+12,912
| New | +$292K |
|
1545
Under Armour
UAA
$3.04B
| $255K | ﹤0.01% |
+38,172
| New | +$260K |
|
1546
Arbor Realty Trust
ABR
$979M
| $253K | ﹤0.01% |
+17,600
| New | +$235K |
|
1547
Dana Inc
DAN
$2.95B
| $253K | ﹤0.01% |
+20,870
| New | +$271K |
|
1548
NerdWallet
NRDS
$630M
| $250K | ﹤0.01% |
+17,096
| New | +$234K |
|
1549
Zeta Global
ZETA
$5.46B
| $248K | ﹤0.01% |
+14,059
| New | +$206K |
|
1550
Enovix
ENVX
$866M
| $247K | ﹤0.01% |
+18,283
| New | +$153K |
|
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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.