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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
LMT icon
251
Lockheed Martin
LMT
$133B
$36M 0.08%
79,049
-5,368
-6% -$2.35M
WCN
252
Waste Connections
WCN
$43.6B
$35.5M 0.08%
206,155
-12,873
-6% -$2.07M
MSI icon
253
Motorola Solutions
MSI
$73B
$35.4M 0.08%
99,676
-9,554
-9% -$3.15M
ECL icon
254
Ecolab
ECL
$78.9B
$35.1M 0.08%
152,133
+6,035
+4% +$1.28M
CLH icon
255
Clean Harbors
CLH
$17.1B
$35.1M 0.08%
174,383
+8,207
+5% +$1.48M
HCA icon
256
HCA Healthcare
HCA
$90.8B
$35M 0.08%
104,915
-4,049
-4% -$1.24M
MO icon
257
Altria Group
MO
$126B
$34.8M 0.08%
798,635
+37,182
+5% +$1.54M
SSNC icon
258
SS&C Technologies
SSNC
$19.2B
$34.8M 0.08%
540,892
+66,075
+14% +$4.1M
ROAD icon
259
Construction Partners
ROAD
$5.73B
$34.8M 0.08%
619,176
-10,353
-2% -$489K
SU icon
260
Suncor Energy
SU
$77.7B
$34.7M 0.08%
940,643
+220,207
+31% +$7.41M
WMB icon
261
Williams Companies
WMB
$86.4B
$34.6M 0.08%
888,762
-202,588
-19% -$7.2M
KVUE icon
262
Kenvue
KVUE
$37.7B
$34.4M 0.08%
1,601,462
-75,279
-4% -$1.53M
AEP icon
263
American Electric Power
AEP
$71.9B
$34.1M 0.08%
396,388
+52,009
+15% +$4.23M
FCNCA icon
264
First Citizens BancShares
FCNCA
$24.9B
$33.8M 0.08%
20,699
+1,230
+6% +$1.85M
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$118B
$33.8M 0.08%
401,196
+48,280
+14% +$3.89M
BMY icon
266
Bristol-Myers Squibb
BMY
$130B
$33.6M 0.08%
619,368
+31,147
+5% +$1.59M
GPN icon
267
Global Payments
GPN
$23.9B
$33.3M 0.08%
249,271
-13,338
-5% -$1.76M
KHC icon
268
Kraft Heinz
KHC
$32.6B
$33.1M 0.08%
896,815
-13,711
-2% -$498K
HUM icon
269
Humana
HUM
$43.4B
$32.9M 0.08%
94,793
+26,043
+38% +$9.87M
IWR icon
270
iShares Russell Mid-Cap ETF
IWR
$56.2B
$32.1M 0.07%
381,399
-112,533
-23% -$8.92M
THO icon
271
Thor Industries
THO
$4.07B
$31.9M 0.07%
271,537
+39,668
+17% +$4.55M
AVTR icon
272
Avantor
AVTR
$9.48B
$31.8M 0.07%
1,244,964
-499,215
-29% -$11.9M
ABNB icon
273
Airbnb
ABNB
$91.2B
$31.6M 0.07%
191,626
+43,612
+29% +$6.6M
ING icon
274
ING
ING
$93.9B
$31.5M 0.07%
1,911,613
+109,076
+6% +$1.56M
CNC icon
275
Centene
CNC
$31.3B
$31.4M 0.07%
400,221
+18,725
+5% +$1.45M
9 10
11
12 13

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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.