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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 | |
|---|---|---|---|---|---|---|
401
US Bancorp
USB
$97.9B
| $19.2M | 0.04% |
429,202
-76,513
| -15% | -$3.23M |
|
402
Hasbro
HAS
$13.5B
| $19.1M | 0.04% |
338,577
+221,648
| +190% | +$11.3M |
|
403
Broadridge
BR
$18.4B
| $19M | 0.04% |
92,960
+16
| +0% | +$3.23K |
|
404
Cheesecake Factory
CAKE
$5.03B
| $19M | 0.04% |
526,625
-2,750
| -0.5% | -$95.6K |
|
405
Snap-on
SNA
$21.5B
| $19M | 0.04% |
64,217
+5,857
| +10% | +$1.66M |
|
406
State Street
STT
$48.4B
| $18.7M | 0.04% |
241,928
-3,118
| -1% | -$231K |
|
407
Take-Two Interactive
TTWO
$46.1B
| $18.6M | 0.04% |
125,367
+2,180
| +2% | +$338K |
|
408
DTE Energy
DTE
$29.9B
| $18.4M | 0.04% |
164,369
-30,162
| -16% | -$3.25M |
|
409
Bank of Hawaii
BOH
$3.14B
| $18.4M | 0.04% |
294,356
-2,084
| -0.7% | -$132K |
|
410
WEC Energy
WEC
$36.3B
| $18.3M | 0.04% |
222,508
+37,791
| +20% | +$3.04M |
|
411
National Beverage
FIZZ
$3.06B
| $18.2M | 0.04% |
382,547
-3,966
| -1% | -$194K |
|
|
PR
412
Permian Resources
PR
$17.4B
| $18M | 0.04% |
1,020,983
+313,068
| +44% | +$4.59M |
|
413
Dell
DELL
$239B
| $18M | 0.04% |
157,735
-41,198
| -21% | -$3.84M |
|
414
Cboe Global Markets
CBOE
$32.2B
| $17.9M | 0.04% |
97,574
-1,696
| -2% | -$313K |
|
415
Dow Inc
DOW
$22B
| $17.9M | 0.04% |
309,108
+56,192
| +22% | +$3.11M |
|
416
Vertiv
VRT
$85.7B
| $17.9M | 0.04% |
218,983
-121,917
| -36% | -$7.66M |
|
417
iShares MSCI EAFE ETF
EFA
$76.4B
| $17.9M | 0.04% |
223,775
+12,241
| +6% | +$936K |
|
418
Becton Dickinson
BDX
$46.4B
| $17.9M | 0.04% |
72,163
+6,436
| +10% | +$1.54M |
|
419
Bio-Techne
TECH
$11.2B
| $17.8M | 0.04% |
252,968
-31,224
| -11% | -$2.23M |
|
420
Western Alliance Bancorporation
WAL
$8.81B
| $17.7M | 0.04% |
276,282
+39,128
| +16% | +$2.4M |
|
421
Philips
PHG
$25.5B
| $17.7M | 0.04% |
988,057
+50,997
| +5% | +$977K |
|
|
EDR
422
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $17.7M | 0.04% |
686,346
-150,864
| -18% | -$3.69M |
|
|
CMA
423
DELISTED
Comerica
CMA
| $17.6M | 0.04% |
320,731
+47,803
| +18% | +$2.5M |
|
424
Genuine Parts
GPC
$17.9B
| $17.6M | 0.04% |
113,787
+19,464
| +21% | +$2.84M |
|
425
Kirby Corp
KEX
$7.01B
| $17.5M | 0.04% |
184,006
+54,535
| +42% | +$4.6M |
|
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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.