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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$2.25B 4.9%
5,040,607
+463,771
+10% +$196M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$1.87B 4.07%
15,169,962
+167,132
+1% +$16.9M
AMZN icon
3
Amazon
AMZN
$2.66T
$1.4B 3.04%
7,238,012
+670,029
+10% +$123M
AAPL icon
4
Apple
AAPL
$4.81T
$1.33B 2.9%
6,321,897
+1,031,405
+19% +$192M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$926M 2.01%
5,086,189
+439,828
+9% +$74.1M
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$795M 1.73%
1,577,378
+50,623
+3% +$24.6M
V icon
7
Visa
V
$677B
$622M 1.35%
2,369,320
+109,615
+5% +$30M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$583M 1.27%
3,176,588
+268,934
+9% +$45.7M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$500M 1.09%
8,119,604
+906,884
+13% +$56.9M
LLY icon
10
Eli Lilly
LLY
$1.05T
$481M 1.05%
531,048
-634
-0.1% -$507K
JPM icon
11
JPMorgan Chase
JPM
$918B
$459M 1%
2,271,241
+113,825
+5% +$22.3M
NVO
12
Novo Nordisk
NVO
$218B
$427M 0.93%
2,994,806
+846
+0% +$112K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$426M 0.93%
7,043,964
+1,160,012
+20% +$70.5M
NFLX icon
14
Netflix
NFLX
$286B
$405M 0.88%
6,005,370
+478,330
+9% +$29.9M
TSM icon
15
TSMC
TSM
$2.2T
$360M 0.78%
2,070,457
+218,402
+12% +$33.1M
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.6B
$358M 0.78%
4,371,478
+770,135
+21% +$63M
UNH icon
17
UnitedHealth
UNH
$396B
$341M 0.74%
669,420
+129,468
+24% +$63.5M
ORCL icon
18
Oracle
ORCL
$366B
$337M 0.73%
2,387,939
+38,500
+2% +$4.78M
TSLA icon
19
Tesla
TSLA
$1.42T
$325M 0.71%
1,642,127
+509,475
+45% +$89M
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$297M 0.65%
2,528,706
-10,067
-0.4% -$1.18M
XOM icon
21
ExxonMobil
XOM
$629B
$296M 0.64%
2,567,426
+1,279,300
+99% +$149M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$292M 0.63%
717,403
+36,601
+5% +$15M
BA icon
23
Boeing
BA
$161B
$254M 0.55%
1,392,828
+98,926
+8% +$17.6M
INTU icon
24
Intuit
INTU
$79.3B
$253M 0.55%
384,682
+81,567
+27% +$50.6M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$981B
$250M 0.54%
499,748
+186,619
+60% +$89.8M
1
2 3 4 5

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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.