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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
AR icon
201
Antero Resources
AR
$10.9B
$46.6M 0.1%
1,428,864
+1,186,163
+489% +$38.8M
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$46.1M 0.1%
84,720
-8,371
-9% -$4.38M
HWM icon
203
Howmet Aerospace
HWM
$116B
$46M 0.1%
592,463
+505,306
+580% +$38.3M
RIO icon
204
Rio Tinto
RIO
$148B
$45.9M 0.1%
695,731
+55,967
+9% +$3.81M
AZO icon
205
AutoZone
AZO
$48.3B
$45.7M 0.1%
15,423
+364
+2% +$1.07M
LHX icon
206
L3Harris
LHX
$55.9B
$45.7M 0.1%
203,534
+13,070
+7% +$2.82M
FDX icon
207
FedEx
FDX
$74.5B
$44.9M 0.1%
149,764
+12,565
+9% +$3.29M
TDY icon
208
Teledyne Technologies
TDY
$30.4B
$44.6M 0.1%
115,020
+22,282
+24% +$8.83M
CEG icon
209
Constellation Energy
CEG
$98B
$44.3M 0.1%
221,233
+20,865
+10% +$4.26M
PNC icon
210
PNC Financial Services
PNC
$100B
$44.1M 0.1%
283,617
-41,131
-13% -$6.38M
PSX icon
211
Phillips 66
PSX
$82.9B
$43.8M 0.1%
310,062
+3,020
+1% +$447K
SEIC icon
212
SEI Investments
SEIC
$11.9B
$43.7M 0.1%
675,275
-3,054
-0.5% -$205K
VXF icon
213
Vanguard Extended Market ETF
VXF
$30.3B
$43.1M 0.09%
255,301
+106,463
+72% +$18M
WSO icon
214
Watsco Inc
WSO
$14.9B
$42.9M 0.09%
92,715
-26,940
-23% -$12.3M
LMT icon
215
Lockheed Martin
LMT
$134B
$42.8M 0.09%
91,643
+12,594
+16% +$5.82M
TT icon
216
Trane Technologies
TT
$106B
$42.8M 0.09%
130,095
+4,869
+4% +$1.55M
KMX icon
217
CarMax
KMX
$8.27B
$41.3M 0.09%
563,608
+295,271
+110% +$21.3M
NDAQ icon
218
Nasdaq
NDAQ
$51.5B
$41.1M 0.09%
681,299
+13,006
+2% +$788K
TTD icon
219
Trade Desk
TTD
$8.13B
$41M 0.09%
419,973
-115,685
-22% -$10.4M
VMC icon
220
Vulcan Materials
VMC
$36.3B
$41M 0.09%
164,830
+28,321
+21% +$7.32M
IQV icon
221
IQVIA
IQV
$34.7B
$40.8M 0.09%
193,166
+1,605
+0.8% +$365K
RYAAY icon
222
Ryanair
RYAAY
$29.5B
$40.7M 0.09%
873,953
-120,357
-12% -$6.26M
URI icon
223
United Rentals
URI
$71.1B
$40.6M 0.09%
62,718
-5,228
-8% -$3.47M
DLTR icon
224
Dollar Tree
DLTR
$23.1B
$40.5M 0.09%
379,206
+174,576
+85% +$20.6M
SYY icon
225
Sysco
SYY
$39.7B
$40.4M 0.09%
566,586
-13,898
-2% -$1.04M
7 8
9
10 11

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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.