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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
UBER icon
276
Uber
UBER
$144B
$31.4M 0.07%
407,901
-36,221
-8% -$2.6M
EMN icon
277
Eastman Chemical
EMN
$7.74B
$31.2M 0.07%
310,963
+1,450
+0.5% +$128K
TEAM icon
278
Atlassian
TEAM
$26.1B
$31.1M 0.07%
159,256
-1,441
-0.9% -$314K
ARE icon
279
Alexandria Real Estate Equities
ARE
$9.6B
$31M 0.07%
240,737
-48,622
-17% -$5.99M
SITE icon
280
SiteOne Landscape Supply
SITE
$4.06B
$30.8M 0.07%
176,647
-6,087
-3% -$1M
FITB
281
Fifth Third Bancorp
FITB
$52.3B
$30.8M 0.07%
826,451
+61,123
+8% +$2.13M
J icon
282
Jacobs Solutions
J
$16.4B
$30.7M 0.07%
241,592
+19,058
+9% +$2.23M
TDG icon
283
TransDigm Group
TDG
$72.1B
$30.6M 0.07%
24,849
+1,308
+6% +$1.47M
SLB icon
284
SLB Ltd
SLB
$75.1B
$30.3M 0.07%
553,023
-389
-0.1% -$19.6K
LEN icon
285
Lennar Class A
LEN
$20.9B
$30M 0.07%
180,463
+8,739
+5% +$1.31M
DHI icon
286
D.R. Horton
DHI
$42B
$30M 0.07%
182,519
+7,863
+5% +$1.18M
IUSV icon
287
iShares Core S&P US Value ETF
IUSV
$27.5B
$30M 0.07%
331,924
+48,486
+17% +$4.17M
IDXX icon
288
Idexx Laboratories
IDXX
$45.1B
$29.7M 0.07%
55,051
-5,368
-9% -$2.93M
BAX icon
289
Baxter International
BAX
$12.8B
$29.7M 0.07%
695,420
+33,927
+5% +$1.38M
TS icon
290
Tenaris
TS
$28.4B
$29.4M 0.07%
749,780
+107,731
+17% +$3.73M
WDS icon
291
Woodside Energy
WDS
$43.6B
$29.1M 0.07%
1,456,625
+32,499
+2% +$658K
CCEP icon
292
Coca-Cola Europacific Partners
CCEP
$49.1B
$29M 0.07%
415,077
-1,418
-0.3% -$97.4K
OKE icon
293
Oneok
OKE
$57.1B
$29M 0.07%
361,862
+35,077
+11% +$2.56M
BRO icon
294
Brown & Brown
BRO
$24.6B
$28.7M 0.07%
327,604
+167,548
+105% +$13.5M
PRI icon
295
Primerica
PRI
$9.98B
$28.6M 0.07%
113,240
-341
-0.3% -$80.6K
RBC icon
296
RBC Bearings
RBC
$18B
$28.5M 0.07%
105,399
-1,757
-2% -$474K
CMI icon
297
Cummins
CMI
$87.2B
$28.3M 0.07%
95,926
+10,029
+12% +$2.58M
CCK icon
298
Crown Holdings
CCK
$12.9B
$28M 0.06%
353,802
+4,536
+1% +$371K
APD icon
299
Air Products & Chemicals
APD
$65.2B
$28M 0.06%
115,581
-13,900
-11% -$3.41M
CFG icon
300
Citizens Financial Group
CFG
$30.7B
$27.8M 0.06%
765,232
+35,319
+5% +$1.16M
10 11
12
13 14

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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.