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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 | |
|---|---|---|---|---|---|---|
1551
Hayward Holdings
HAYW
$3.14B
| $247K | ﹤0.01% |
20,078
+1,462
| +8% | +$20.3K |
|
1552
Dole
DOLE
$1.34B
| $246K | ﹤0.01% |
20,078
-859
| -4% | -$10.4K |
|
1553
Cars.com
CARS
$663M
| $242K | ﹤0.01% |
+12,272
| New | +$224K |
|
1554
MasterBrand
MBC
$1.1B
| $240K | ﹤0.01% |
16,375
-1,873
| -10% | -$31K |
|
1555
Core Laboratories
CLB
$520M
| $238K | ﹤0.01% |
11,741
-994
| -8% | -$17.6K |
|
1556
Arlo Technologies
ARLO
$1.49B
| $236K | ﹤0.01% |
+18,095
| New | +$225K |
|
|
HTBK
1557
DELISTED
Heritage Commerce
HTBK
| $236K | ﹤0.01% |
+27,070
| New | +$220K |
|
1558
SLR Investment Corp
SLRC
$708M
| $236K | ﹤0.01% |
14,652
-2,710
| -16% | -$42.8K |
|
1559
QuinStreet
QNST
$896M
| $235K | ﹤0.01% |
14,159
-288
| -2% | -$4.99K |
|
1560
Navient
NAVI
$808M
| $233K | ﹤0.01% |
15,998
-18,445
| -54% | -$285K |
|
1561
Helix Energy Solutions
HLX
$1.43B
| $226K | ﹤0.01% |
18,892
-4,168
| -18% | -$46.5K |
|
1562
Park Hotels & Resorts
PK
$3.03B
| $225K | ﹤0.01% |
+15,015
| New | +$240K |
|
1563
Grocery Outlet
GO
$931M
| $224K | ﹤0.01% |
10,148
-1,736
| -15% | -$41.2K |
|
1564
LG Display
LPL
$3.14B
| $224K | ﹤0.01% |
+54,370
| New | +$210K |
|
1565
FS KKR Capital
FSK
$3.03B
| $213K | ﹤0.01% |
10,772
-3
| -0% | -$59 |
|
|
OPLN
1566
Openlane
OPLN
$4.24B
| $212K | ﹤0.01% |
12,786
-6,295
| -33% | -$108K |
|
1567
Varex Imaging
VREX
$461M
| $210K | ﹤0.01% |
+14,240
| New | +$228K |
|
1568
SiriusPoint
SPNT
$3.01B
| $209K | ﹤0.01% |
17,167
+1,059
| +7% | +$13.2K |
|
|
EFC
1569
Ellington Financial
EFC
$1.68B
| $208K | ﹤0.01% |
+17,232
| New | +$203K |
|
1570
First Commonwealth Financial
FCF
$2.14B
| $207K | ﹤0.01% |
+14,999
| New | +$201K |
|
1571
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $207K | ﹤0.01% |
+14,763
| New | +$209K |
|
1572
Korea Electric Power
KEP
$15.7B
| $206K | ﹤0.01% |
29,018
-729
| -2% | -$5.48K |
|
1573
Cytek Biosciences
CTKB
$568M
| $201K | ﹤0.01% |
+35,951
| New | +$216K |
|
1574
American Airlines Group
AAL
$9.71B
| – | – |
-79,281
| Closed | -$1.22M |
|
1575
Alarm.com
ALRM
$2.67B
| – | – |
-10,621
| Closed | -$770K |
|
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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.