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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 | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$22B
| $21.2M | 0.05% |
79,382
+5,304
| +7% | +$1.35M |
|
377
CSX Corp
CSX
$94B
| $21.1M | 0.05% |
570,203
-214,477
| -27% | -$7.83M |
|
378
Public Service Enterprise Group
PEG
$38.7B
| $21.1M | 0.05% |
316,489
+10,001
| +3% | +$612K |
|
379
Markel Group
MKL
$25.2B
| $21.1M | 0.05% |
13,868
+1,028
| +8% | +$1.51M |
|
380
First American
FAF
$7.98B
| $21.1M | 0.05% |
345,541
+71,725
| +26% | +$4.24M |
|
381
Capital One
COF
$128B
| $21.1M | 0.05% |
141,518
+4,124
| +3% | +$558K |
|
382
Brookfield
BN
$102B
| $21M | 0.05% |
752,805
+29,956
| +4% | +$808K |
|
383
Colgate-Palmolive
CL
$74.8B
| $20.9M | 0.05% |
232,607
+32,622
| +16% | +$2.76M |
|
384
Constellation Brands
STZ
$22.5B
| $20.9M | 0.05% |
77,005
-19,137
| -20% | -$4.84M |
|
385
eBay
EBAY
$51.2B
| $20.7M | 0.05% |
392,647
+57,202
| +17% | +$2.6M |
|
386
APi Group
APG
$16.7B
| $20.6M | 0.05% |
787,343
-421,351
| -35% | -$9.8M |
|
387
Pool Corp
POOL
$7.05B
| $20.6M | 0.05% |
50,962
+20,412
| +67% | +$7.98M |
|
388
GATX Corp
GATX
$6.45B
| $20.1M | 0.05% |
149,745
+13,230
| +10% | +$1.66M |
|
389
Halliburton
HAL
$26.1B
| $20.1M | 0.05% |
508,717
-15,617
| -3% | -$559K |
|
390
Insight Enterprises
NSIT
$3.85B
| $20.1M | 0.05% |
108,084
-2,013
| -2% | -$372K |
|
391
Pultegroup
PHM
$25.2B
| $20M | 0.05% |
165,757
-3,597
| -2% | -$386K |
|
392
Sun Communities
SUI
$15.8B
| $19.8M | 0.05% |
153,907
-57,708
| -27% | -$7.49M |
|
393
Nucor
NUE
$58.3B
| $19.7M | 0.05% |
99,745
+2,642
| +3% | +$483K |
|
|
CTRA
394
DELISTED
Coterra Energy
CTRA
| $19.7M | 0.05% |
707,726
+351,500
| +99% | +$9.01M |
|
395
RLI Corp
RLI
$6.02B
| $19.7M | 0.05% |
265,708
+282
| +0.1% | +$20.1K |
|
396
Kroger
KR
$36.7B
| $19.7M | 0.05% |
345,066
+38,785
| +13% | +$1.91M |
|
|
ANSS
397
DELISTED
Ansys
ANSS
| $19.7M | 0.05% |
56,716
+2,245
| +4% | +$760K |
|
398
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $19.5M | 0.04% |
74,961
+3,107
| +4% | +$763K |
|
399
TE Connectivity
TEL
$60B
| $19.4M | 0.04% |
133,729
+15,411
| +13% | +$2.16M |
|
400
Fabrinet
FN
$14.9B
| $19.2M | 0.04% |
101,568
+11,495
| +13% | +$2.31M |
|
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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.