We are live on ! Find out more
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
CP icon
176
Canadian Pacific Kansas City
CP
$82B
$54.2M 0.12%
688,803
-23,053
-3% -$1.88M
ONTO icon
177
Onto Innovation
ONTO
$13.6B
$53.8M 0.12%
245,144
+194,056
+380% +$40.1M
AVY icon
178
Avery Dennison
AVY
$12.3B
$53.6M 0.12%
245,196
+9,629
+4% +$2.14M
AMP icon
179
Ameriprise Financial
AMP
$46.8B
$53.4M 0.12%
125,076
-10,336
-8% -$4.42M
EL icon
180
Estee Lauder
EL
$29B
$53.2M 0.12%
500,286
-43,713
-8% -$5.73M
HLT icon
181
Hilton Worldwide
HLT
$74B
$53.2M 0.12%
243,708
+30,929
+15% +$6.35M
RACE icon
182
Ferrari
RACE
$63.3B
$52.9M 0.12%
129,575
-6,062
-4% -$2.52M
CDNS icon
183
Cadence Design Systems
CDNS
$90B
$52.7M 0.11%
171,239
+30,462
+22% +$9.02M
KKR icon
184
KKR & Co
KKR
$89.2B
$52.6M 0.11%
499,872
-14,640
-3% -$1.49M
HLI icon
185
Houlihan Lokey
HLI
$9.68B
$52.5M 0.11%
389,620
-76,235
-16% -$9.98M
SYK icon
186
Stryker
SYK
$127B
$50.8M 0.11%
149,231
+3,716
+3% +$1.26M
LH icon
187
Labcorp
LH
$24.3B
$50.7M 0.11%
248,924
+72,611
+41% +$14.8M
MLM icon
188
Martin Marietta Materials
MLM
$33.6B
$50.4M 0.11%
93,041
-30,312
-25% -$17.6M
CSL icon
189
Carlisle Companies
CSL
$13.6B
$50M 0.11%
123,390
+64,351
+109% +$25.9M
CME icon
190
CME Group
CME
$92.2B
$49.1M 0.11%
249,841
-69,616
-22% -$14.4M
ODFL icon
191
Old Dominion Freight Line
ODFL
$48.5B
$49M 0.11%
277,552
-82,188
-23% -$15.5M
FDS icon
192
Factset
FDS
$9.05B
$48.9M 0.11%
119,696
-1,962
-2% -$834K
UBER icon
193
Uber
UBER
$134B
$48.7M 0.11%
670,202
+262,301
+64% +$18.2M
ICLR icon
194
Icon
ICLR
$12.8B
$48.2M 0.1%
153,695
-93,029
-38% -$29.2M
AWI icon
195
Armstrong World Industries
AWI
$6.86B
$48M 0.1%
424,315
+110,111
+35% +$12.8M
MRVL icon
196
Marvell Technology
MRVL
$174B
$48M 0.1%
687,279
-111,912
-14% -$7.84M
EOG icon
197
EOG Resources
EOG
$78B
$47.8M 0.1%
379,814
+33,141
+10% +$4.25M
ITW icon
198
Illinois Tool Works
ITW
$81.4B
$47.2M 0.1%
199,298
-32,571
-14% -$8.05M
FIS icon
199
Fidelity National Information Services
FIS
$21.5B
$46.8M 0.1%
620,924
+98,705
+19% +$7.31M
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$27.6B
$46.6M 0.1%
879,457
-19,485
-2% -$1.06M
6 7
8
9 10

Similar funds

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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.