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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 | |
|---|---|---|---|---|---|---|
326
W.R. Berkley
WRB
$28B
| $26.1M | 0.06% |
442,008
+131,826
| +42% | +$7.13M |
|
327
BHP
BHP
$213B
| $25.7M | 0.06% |
445,576
+874
| +0.2% | +$52.3K |
|
328
Welltower
WELL
$173B
| $25.5M | 0.06% |
272,895
+41,471
| +18% | +$3.75M |
|
329
Element Solutions
ESI
$8.52B
| $25.3M | 0.06% |
1,012,453
+154,456
| +18% | +$3.59M |
|
330
H.B. Fuller
FUL
$2.98B
| $24.8M | 0.06% |
310,969
-300
| -0.1% | -$23.5K |
|
331
M&T Bank
MTB
$36.5B
| $24.6M | 0.06% |
169,354
+51,874
| +44% | +$7.19M |
|
332
Microchip Technology
MCHP
$39.8B
| $24.2M | 0.06% |
270,138
+31,337
| +13% | +$2.7M |
|
333
Evertec
EVTC
$1.96B
| $23.9M | 0.06% |
599,839
-8,720
| -1% | -$344K |
|
334
Azenta
AZTA
$1.32B
| $23.9M | 0.05% |
396,321
-9,221
| -2% | -$591K |
|
335
GE HealthCare
GEHC
$32.4B
| $23.8M | 0.05% |
262,027
+73,151
| +39% | +$6.09M |
|
336
Baker Hughes
BKR
$59.5B
| $23.8M | 0.05% |
710,487
+173,251
| +32% | +$5.34M |
|
337
Floor & Decor
FND
$6.07B
| $23.7M | 0.05% |
183,172
+50,202
| +38% | +$5.7M |
|
|
HOLX
338
DELISTED
Hologic
HOLX
| $23.7M | 0.05% |
303,636
+44,900
| +17% | +$3.34M |
|
339
Akamai
AKAM
$16B
| $23.6M | 0.05% |
217,149
+24,324
| +13% | +$2.8M |
|
340
American Tower
AMT
$80.7B
| $23.5M | 0.05% |
119,171
+114
| +0.1% | +$22.7K |
|
341
Nordson
NDSN
$16.6B
| $23.5M | 0.05% |
85,709
+23,473
| +38% | +$6.11M |
|
342
Digital Realty Trust
DLR
$70B
| $23.5M | 0.05% |
163,001
-4,883
| -3% | -$690K |
|
343
Quanta Services
PWR
$85.1B
| $23.4M | 0.05% |
90,148
+1,652
| +2% | +$365K |
|
344
Textron
TXT
$15.2B
| $23.4M | 0.05% |
244,095
+60,100
| +33% | +$5.2M |
|
345
CarMax
KMX
$8.58B
| $23.4M | 0.05% |
268,337
+164,523
| +158% | +$12.4M |
|
346
Blackstone
BX
$104B
| $23.3M | 0.05% |
177,102
+120,518
| +213% | +$15.1M |
|
347
HEICO Corp
HEI
$50.4B
| $23.2M | 0.05% |
121,713
+17,644
| +17% | +$3.27M |
|
348
Aflac
AFL
$65.6B
| $23.2M | 0.05% |
269,812
+15,961
| +6% | +$1.31M |
|
349
Carlisle Companies
CSL
$13.3B
| $23.1M | 0.05% |
59,039
+42,789
| +263% | +$14.5M |
|
350
Republic Services
RSG
$67.7B
| $23M | 0.05% |
120,233
+21,191
| +21% | +$3.76M |
|
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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.