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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
HBI
1601
DELISTED
Hanesbrands
HBI
– –
-40,989
Closed -$238K
HOPE icon
1602
Hope Bancorp
HOPE
$1.76B
– –
-24,531
Closed -$282K
INCY icon
1603
Incyte
INCY
$23.8B
– –
-16,431
Closed -$936K
INDB icon
1604
Independent Bank
INDB
$4.05B
– –
-11,653
Closed -$606K
INTA icon
1605
Intapp
INTA
$2.34B
– –
-10,059
Closed -$345K
IVOL icon
1606
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
– –
-40,241
Closed -$762K
IVZ icon
1607
Invesco
IVZ
$13.2B
– –
-12,101
Closed -$201K
MZTI
1608
The Marzetti Company
MZTI
$2.96B
– –
-10,503
Closed -$2.18M
LULU icon
1609
lululemon athletica
LULU
$13.4B
– –
-34,281
Closed -$13.4M
LXRX icon
1610
Lexicon Pharmaceuticals
LXRX
$999M
– –
-86,094
Closed -$207K
MGNX icon
1611
MacroGenics
MGNX
$254M
– –
-24,201
Closed -$356K
MLKN icon
1612
MillerKnoll
MLKN
$1.52B
– –
-10,919
Closed -$270K
MOS icon
1613
The Mosaic Company
MOS
$7.11B
– –
-13,888
Closed -$451K
MTD icon
1614
Mettler-Toledo International
MTD
$26.9B
– –
-10,205
Closed -$13.6M
NUS icon
1615
Nu Skin
NUS
$247M
– –
-16,888
Closed -$234K
OI icon
1616
O-I Glass
OI
$1.42B
– –
-30,838
Closed -$512K
ACH
1617
Accendra Health
ACH
$247M
– –
-14,760
Closed -$409K
OTEX icon
1618
Open Text
OTEX
$5.79B
– –
-28,015
Closed -$1.09M
PGC icon
1619
Peapack-Gladstone Financial
PGC
$832M
– –
-10,451
Closed -$254K
PINC
1620
DELISTED
Premier
PINC
– –
-20,130
Closed -$445K
PMT
1621
PennyMac Mortgage Investment
PMT
$842M
– –
-15,181
Closed -$223K
PRGO icon
1622
Perrigo
PRGO
$1.43B
– –
-43,586
Closed -$1.4M
RPD icon
1623
Rapid7
RPD
$661M
– –
-15,418
Closed -$756K
RPG icon
1624
Invesco S&P 500 Pure Growth ETF
RPG
$2B
– –
-16,515
Closed -$606K
S icon
1625
SentinelOne
S
$6.3B
– –
-17,711
Closed -$413K
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.