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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
DUK icon
151
Duke Energy
DUK
$102B
$66.1M 0.14%
659,503
-1,047
-0.2% -$105K
BRO icon
152
Brown & Brown
BRO
$22.9B
$65.6M 0.14%
733,668
+406,064
+124% +$35.3M
BP icon
153
BP
BP
$113B
$65.6M 0.14%
1,815,959
+97,042
+6% +$3.64M
FISV
154
Fiserv Inc
FISV
$27.2B
$65.5M 0.14%
439,224
+13,124
+3% +$1.99M
CBRE icon
155
CBRE Group
CBRE
$40.8B
$63.3M 0.14%
710,319
+43,432
+7% +$3.85M
ADP icon
156
Automatic Data Processing
ADP
$100B
$62.4M 0.14%
261,219
+15,324
+6% +$3.76M
VUG icon
157
Vanguard Growth ETF
VUG
$216B
$61.9M 0.13%
993,276
-154,434
-13% -$9.01M
KNSL icon
158
Kinsale Capital Group
KNSL
$7.95B
$61.3M 0.13%
159,009
+14,878
+10% +$6.04M
BKNG icon
159
Booking.com
BKNG
$138B
$60.2M 0.13%
379,825
+3,200
+0.8% +$474K
YUM icon
160
Yum! Brands
YUM
$41B
$59.9M 0.13%
451,844
-1,072
-0.2% -$148K
VTV icon
161
Vanguard Value ETF
VTV
$189B
$59.8M 0.13%
373,033
-106,366
-22% -$17M
SAP icon
162
SAP
SAP
$187B
$59.4M 0.13%
294,325
-32,893
-10% -$6.21M
IBM icon
163
IBM
IBM
$202B
$59.3M 0.13%
343,022
-19,038
-5% -$3.31M
NEE icon
164
NextEra Energy
NEE
$187B
$58.4M 0.13%
825,072
+91,742
+13% +$6.51M
GM icon
165
General Motors
GM
$74.7B
$58.4M 0.13%
1,256,606
+18,591
+2% +$839K
CDW icon
166
CDW
CDW
$17.1B
$58.3M 0.13%
260,484
+73,397
+39% +$17M
DEO icon
167
Diageo
DEO
$46.2B
$58.2M 0.13%
461,507
-414,191
-47% -$57.1M
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$109B
$58.1M 0.13%
544,285
+70,733
+15% +$7.57M
MAR icon
169
Marriott International
MAR
$98.7B
$57.3M 0.12%
236,959
-15,595
-6% -$3.74M
DE icon
170
Deere & Co
DE
$170B
$57.1M 0.12%
152,759
-12,297
-7% -$4.8M
RELX icon
171
RELX
RELX
$60.1B
$55.8M 0.12%
1,215,291
-62,527
-5% -$2.71M
CMG icon
172
Chipotle Mexican Grill
CMG
$40.8B
$55.6M 0.12%
887,550
+74,800
+9% +$4.65M
NSC icon
173
Norfolk Southern
NSC
$78.8B
$55.6M 0.12%
258,850
+31,107
+14% +$7.22M
JCI icon
174
Johnson Controls International
JCI
$87.5B
$55.1M 0.12%
829,582
+273,087
+49% +$18.4M
TGT icon
175
Target
TGT
$62.1B
$55M 0.12%
371,335
-2,678
-0.7% -$421K
5 6
7
8 9

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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.