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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
SNOW icon
1626
Snowflake
SNOW
$93.7B
– –
-392,707
Closed -$63.5M
STWD icon
1627
Starwood Property Trust
STWD
$6.14B
– –
-11,103
Closed -$226K
SWIM icon
1628
Latham Group
SWIM
$656M
– –
-63,720
Closed -$252K
TRIP icon
1629
TripAdvisor
TRIP
$1.66B
– –
-20,375
Closed -$566K
VRE
1630
DELISTED
Veris Residential
VRE
– –
-53,400
Closed -$812K
WBA
1631
DELISTED
Walgreens Boots Alliance
WBA
– –
-95,400
Closed -$2.07M
WHR icon
1632
Whirlpool
WHR
$2.46B
– –
-11,885
Closed -$1.42M
XHR
1633
Xenia Hotels & Resorts
XHR
$1.99B
– –
-23,090
Closed -$347K
XNCR icon
1634
Xencor
XNCR
$1.47B
– –
-11,222
Closed -$248K
XRX icon
1635
Xerox
XRX
$357M
– –
-13,187
Closed -$236K
GTM
1636
ZoomInfo Technologies
GTM
$920M
– –
-14,021
Closed -$225K
DAY
1637
DELISTED
Dayforce
DAY
– –
-18,057
Closed -$1.2M
EDR
1638
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-686,346
Closed -$17.7M
PRFT
1639
DELISTED
Perficient Inc
PRFT
– –
-49,415
Closed -$2.78M
AIRC
1640
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-57,010
Closed -$1.85M
FEI
1641
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-22,560
Closed -$218K
PXD
1642
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-361,216
Closed -$94.8M
AEL
1643
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-17,134
Closed -$963K
MDC
1644
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-23,723
Closed -$1.49M
PGTI
1645
DELISTED
PGT, Inc.
PGTI
– –
-17,036
Closed -$680K
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.