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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
+12.24%
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
$43.5B
AUM Growth
+$5.51B
Cap. Flow
+$1.68B
Cap. Flow %
3.87%
Top 10 Hldgs %
20.18%
Holding
1,602
New
85
Increased
935
Reduced
500
Closed
80

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$142M
2
AMZN icon
Amazon
AMZN
+$80.7M
3
SNOW icon
Snowflake
SNOW
+$69.7M
4
ON icon
ON Semiconductor
ON
+$65.2M
5
AAPL icon
Apple
AAPL
+$60M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$115M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$72.2M
3
UNH icon
UnitedHealth
UNH
+$63.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$54.4M

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Financials 14.08%
3 Healthcare 12.23%
4 Consumer Discretionary 10.08%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$54.5B
$39.8M 0.09%
355,398
+14,244
+4% +$1.54M
FDX icon
227
FedEx
FDX
$74B
$39.8M 0.09%
137,199
+12,708
+10% +$3.18M
EQIX icon
228
Equinix
EQIX
$102B
$39.6M 0.09%
47,934
+1,423
+3% +$1.2M
KEYS icon
229
Keysight
KEYS
$52.2B
$39.5M 0.09%
252,654
-1,899
-0.7% -$292K
AWI icon
230
Armstrong World Industries
AWI
$7.55B
$39M 0.09%
314,204
+87,758
+39% +$9.68M
BABA icon
231
Alibaba
BABA
$276B
$39M 0.09%
538,336
+18,797
+4% +$1.38M
FIS icon
232
Fidelity National Information Services
FIS
$23.2B
$38.7M 0.09%
522,219
+126,712
+32% +$8.25M
CASY icon
233
Casey's General Stores
CASY
$31.7B
$38.7M 0.09%
121,440
-1,000
-0.8% -$292K
LH icon
234
Labcorp
LH
$25.8B
$38.5M 0.09%
176,313
+47,849
+37% +$10.5M
RRX icon
235
Regal Rexnord
RRX
$13.5B
$38.4M 0.09%
213,280
-93,888
-31% -$14.6M
CTVA icon
236
Corteva
CTVA
$59.5B
$38.2M 0.09%
662,536
+165,457
+33% +$8.55M
COR icon
237
Cencora
COR
$62.2B
$38.1M 0.09%
156,947
+1,232
+0.8% +$283K
WTW icon
238
Willis Towers Watson
WTW
$29.9B
$38.1M 0.09%
138,502
+10,731
+8% +$2.82M
LSTR icon
239
Landstar System
LSTR
$6.29B
$38M 0.09%
197,326
+19,514
+11% +$3.71M
D icon
240
Dominion Energy
D
$62.1B
$37.9M 0.09%
770,171
+21,762
+3% +$1.02M
TT icon
241
Trane Technologies
TT
$104B
$37.6M 0.09%
125,226
+10,902
+10% +$2.96M
VMC icon
242
Vulcan Materials
VMC
$37.4B
$37.3M 0.09%
136,509
+36,307
+36% +$8.95M
PYPL icon
243
PayPal
PYPL
$50.3B
$37.2M 0.09%
555,273
-76,428
-12% -$4.69M
CEG icon
244
Constellation Energy
CEG
$92.8B
$37M 0.09%
200,368
+21,522
+12% +$3.06M
HIG icon
245
Hartford Financial Services
HIG
$39.3B
$37M 0.09%
359,081
-113,570
-24% -$10.4M
PFGC icon
246
Performance Food Group
PFGC
$18.1B
$37M 0.09%
495,182
-149,668
-23% -$11M
IBN icon
247
ICICI Bank
IBN
$109B
$36.8M 0.08%
1,392,789
-241,309
-15% -$6.02M
EMR icon
248
Emerson Electric
EMR
$85B
$36.4M 0.08%
321,310
+34,224
+12% +$3.52M
JCI icon
249
Johnson Controls International
JCI
$85.6B
$36.4M 0.08%
556,495
+57,690
+12% +$3.36M
ENTG icon
250
Entegris
ENTG
$18B
$36.3M 0.08%
258,232
+35,263
+16% +$4.51M
8 9
10
11 12

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Natixis Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Natixis Advisors held 1,602 positions worth $43.5B, up 14% from $38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Natixis Advisors deployed $1.68B of net new capital in Q1 2024, opening 85 new positions and adding to 935 existing holdings. Its largest new stake was Vanguard Russell 3000 ETF: 69,250 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $115M trimmed.

  • Natixis Advisors's largest Q1 2024 buy was Vanguard Russell 3000 ETF: 69,250 shares worth $16.1M.
  • Natixis Advisors added most to Microsoft in Q1 2024, an estimated $142M increase.
  • Natixis Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $115M.
  • Natixis Advisors fully exited Chemed in Q1 2024, selling an estimated $33.9M.
  • Natixis Advisors's ten largest holdings make up 20% of its $43.5B portfolio in Q1 2024.
  • Natixis Advisors opened 85 new positions and closed 80 in Q1 2024.
  • Natixis Advisors's portfolio value rose 14% quarter-over-quarter to $43.5B.

Based on Natixis Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.