We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,602
New
85
Increased
935
Reduced
500
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$142M |
| 2 |
Amazon
AMZN
|
+$80.7M |
| 3 |
Snowflake
SNOW
|
+$69.7M |
| 4 |
ON Semiconductor
ON
|
+$65.2M |
| 5 |
Apple
AAPL
|
+$60M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$115M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$72.2M |
| 3 |
UnitedHealth
UNH
|
+$63.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Qiagen
QGEN
$8.62B
| $27.7M | 0.06% |
625,479
+61,269
| +11% | +$2.79M |
|
302
CRH
CRH
$66.6B
| $27.6M | 0.06% |
320,284
+122,198
| +62% | +$9.34M |
|
|
PPL
303
PPL Corp
PPL
$26.9B
| $27.6M | 0.06% |
1,002,769
+619,324
| +162% | +$16.5M |
|
304
MSCI
MSCI
$42.4B
| $27.4M | 0.06% |
48,821
+1,940
| +4% | +$1.09M |
|
305
Dollar Tree
DLTR
$24.8B
| $27.2M | 0.06% |
204,630
+122,588
| +149% | +$16.9M |
|
306
Valero Energy
VLO
$89.5B
| $27.1M | 0.06% |
158,846
+12,085
| +8% | +$1.73M |
|
307
ASE Group
ASX
$68.3B
| $27M | 0.06% |
2,461,238
+75,892
| +3% | +$745K |
|
308
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $27M | 0.06% |
173,182
+39,831
| +30% | +$5.85M |
|
309
Ashland
ASH
$3.34B
| $26.9M | 0.06% |
276,116
-73,676
| -21% | -$6.6M |
|
310
Coty
COTY
$2.4B
| $26.8M | 0.06% |
2,242,905
-519,535
| -19% | -$6.34M |
|
311
Aptiv
APTV
$12.3B
| $26.8M | 0.06% |
336,661
-107,706
| -24% | -$8.69M |
|
312
Ulta Beauty
ULTA
$21.8B
| $26.8M | 0.06% |
51,226
-19,368
| -27% | -$10M |
|
313
Hillman Solutions
HLMN
$1.57B
| $26.8M | 0.06% |
2,515,260
+3,273
| +0.1% | +$30.6K |
|
314
Reinsurance Group of America
RGA
$15.5B
| $26.8M | 0.06% |
138,692
+10,328
| +8% | +$1.8M |
|
315
Mercado Libre
MELI
$94.5B
| $26.7M | 0.06% |
17,680
-2,051
| -10% | -$3.36M |
|
316
United Parcel Service
UPS
$88.9B
| $26.7M | 0.06% |
179,789
-41,549
| -19% | -$6.32M |
|
317
Crown Castle
CCI
$34.6B
| $26.7M | 0.06% |
252,069
+59,651
| +31% | +$6.49M |
|
318
Canadian National Railway
CNI
$78.5B
| $26.6M | 0.06% |
202,340
+14,656
| +8% | +$1.87M |
|
319
AT&T
T
$164B
| $26.6M | 0.06% |
1,513,640
+390,393
| +35% | +$6.67M |
|
320
Simon Property Group
SPG
$76.4B
| $26.5M | 0.06% |
169,309
+4,381
| +3% | +$642K |
|
321
Sempra
SRE
$58.1B
| $26.5M | 0.06% |
368,539
-52,684
| -13% | -$3.78M |
|
322
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $26.4M | 0.06% |
225,424
+35,714
| +19% | +$3.97M |
|
323
Vanguard Total International Stock ETF
VXUS
$151B
| $26.3M | 0.06% |
436,890
+5,524
| +1% | +$322K |
|
324
Sony
SONY
$137B
| $26.1M | 0.06% |
1,524,305
-54,095
| -3% | -$994K |
|
325
Vanguard Extended Market ETF
VXF
$30B
| $26.1M | 0.06% |
148,838
+15,114
| +11% | +$2.51M |
|
Similar funds
BC
CBU
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.