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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
OSG
1576
Octave Specialty Group
OSG
$259M
– –
-16,696
Closed -$261K
APLE icon
1577
Apple Hospitality REIT
APLE
$3.97B
– –
-22,825
Closed -$374K
ARCC icon
1578
Ares Capital
ARCC
$13.6B
– –
-11,434
Closed -$238K
BCC icon
1579
Boise Cascade
BCC
$2.74B
– –
-11,322
Closed -$1.74M
BILL icon
1580
BILL Holdings
BILL
$4.52B
– –
-10,634
Closed -$731K
BLMN icon
1581
Bloomin' Brands
BLMN
$729M
– –
-17,843
Closed -$512K
BSAC icon
1582
Banco Santander Chile
BSAC
$16.2B
– –
-10,104
Closed -$200K
BTU icon
1583
Peabody Energy
BTU
$2.77B
– –
-14,105
Closed -$342K
BXMT icon
1584
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-21,063
Closed -$419K
CAMT icon
1585
Camtek
CAMT
$6.9B
– –
-13,730
Closed -$1.15M
CATY icon
1586
Cathay General Bancorp
CATY
$4.2B
– –
-10,190
Closed -$385K
CRNC icon
1587
Cerence
CRNC
$376M
– –
-35,934
Closed -$566K
DDD icon
1588
3D Systems Corp
DDD
$428M
– –
-47,436
Closed -$211K
DFIN icon
1589
Donnelley Financial Solutions
DFIN
$1.26B
– –
-11,018
Closed -$683K
DH icon
1590
Definitive Healthcare
DH
$71M
– –
-66,708
Closed -$538K
DLX icon
1591
Deluxe
DLX
$1.23B
– –
-10,485
Closed -$216K
DNUT icon
1592
Krispy Kreme
DNUT
$555M
– –
-20,328
Closed -$310K
AXIA.PR
1593
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-33,458
Closed -$309K
EC icon
1594
Ecopetrol
EC
$32.4B
– –
-18,035
Closed -$214K
ENOV icon
1595
Enovis
ENOV
$1.6B
– –
-16,895
Closed -$1.05M
EXAS
1596
DELISTED
Exact Sciences
EXAS
– –
-68,818
Closed -$4.75M
EYE icon
1597
National Vision
EYE
$1.67B
– –
-14,621
Closed -$324K
GMS
1598
DELISTED
GMS Inc
GMS
– –
-10,492
Closed -$1.02M
GT icon
1599
Goodyear
GT
$2.04B
– –
-15,685
Closed -$215K
GTLB icon
1600
GitLab
GTLB
$5.63B
– –
-15,420
Closed -$899K
62 63
64
65 66

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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.