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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 | |
|---|---|---|---|---|---|---|
351
Travelers Companies
TRV
$81.1B
| $22.7M | 0.05% |
98,714
+21,987
| +29% | +$4.7M |
|
|
DFS
352
DELISTED
Discover Financial Services
DFS
| $22.6M | 0.05% |
172,470
-12,381
| -7% | -$1.42M |
|
353
Coca-Cola Femsa
KOF
$22.5B
| $22.4M | 0.05% |
230,880
-2,443
| -1% | -$234K |
|
354
Atkore
ATKR
$2.41B
| $22.4M | 0.05% |
117,828
-42,898
| -27% | -$6.86M |
|
355
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $22.3M | 0.05% |
215,230
+67,990
| +46% | +$6.77M |
|
356
Booz Allen Hamilton
BAH
$8.44B
| $22.3M | 0.05% |
150,371
-17,317
| -10% | -$2.44M |
|
357
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $22M | 0.05% |
362,307
+12,797
| +4% | +$725K |
|
358
NNN REIT
NNN
$9.29B
| $22M | 0.05% |
514,610
+304,609
| +145% | +$12.7M |
|
359
Alcon
ALC
$34B
| $22M | 0.05% |
263,967
+6,613
| +3% | +$530K |
|
360
Waters Corp
WAT
$37.3B
| $21.9M | 0.05% |
63,681
+28,416
| +81% | +$9.34M |
|
361
Installed Building Products
IBP
$6.21B
| $21.9M | 0.05% |
84,518
+10,296
| +14% | +$2.21M |
|
362
West Pharmaceutical
WST
$23.7B
| $21.7M | 0.05% |
54,911
+8,353
| +18% | +$3.09M |
|
363
Royal Caribbean
RCL
$86.8B
| $21.7M | 0.05% |
156,154
+47,551
| +44% | +$5.94M |
|
|
EFOR
364
Everforth Inc
EFOR
$960M
| $21.6M | 0.05% |
206,362
+36,894
| +22% | +$3.57M |
|
365
Otis Worldwide
OTIS
$27.9B
| $21.5M | 0.05% |
216,663
+62,034
| +40% | +$5.73M |
|
366
WD-40
WDFC
$2.98B
| $21.5M | 0.05% |
84,755
-637
| -0.7% | -$165K |
|
367
Unifirst Corp
UNF
$5.45B
| $21.4M | 0.05% |
123,501
+17,912
| +17% | +$3.04M |
|
368
Expedia Group
EXPE
$36.5B
| $21.4M | 0.05% |
155,228
-31,746
| -17% | -$4.51M |
|
369
Core & Main
CNM
$7.93B
| $21.4M | 0.05% |
373,044
+26,620
| +8% | +$1.22M |
|
370
Charles River Laboratories
CRL
$11.3B
| $21.3M | 0.05% |
78,789
+11,934
| +18% | +$2.85M |
|
371
Axalta
AXTA
$7.45B
| $21.3M | 0.05% |
620,550
-6,442
| -1% | -$210K |
|
372
Albany International
AIN
$2.09B
| $21.3M | 0.05% |
227,606
+10,141
| +5% | +$930K |
|
373
Verisk Analytics
VRSK
$27.9B
| $21.3M | 0.05% |
90,180
-184,535
| -67% | -$44.3M |
|
374
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $21.3M | 0.05% |
90,126
+1,656
| +2% | +$371K |
|
375
Edwards Lifesciences
EW
$49.4B
| $21.2M | 0.05% |
222,367
-5,470
| -2% | -$459K |
|
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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.