We are live on ! Find out more
Natixis Advisors

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
Cap. Flow
+$1.68B
Cap. Flow %
3.87%
Top 10 Hldgs %
20.18%
Holding
1,602
New
85
Increased
935
Reduced
500
Closed
80

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$142M
2
AMZN icon
Amazon
AMZN
+$80.7M
3
SNOW icon
Snowflake
SNOW
+$69.7M
4
ON icon
ON Semiconductor
ON
+$65.2M
5
AAPL icon
Apple
AAPL
+$60M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$115M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$72.2M
3
UNH icon
UnitedHealth
UNH
+$63.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54.5M
5
MUB icon
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
CNQ icon
426
Canadian Natural Resources
CNQ
$96.9B
$17.5M 0.04%
459,510
+1,668
+0.4% +$55.8K
TPR icon
427
Tapestry
TPR
$30.3B
$17.5M 0.04%
369,074
+234,087
+173% +$10M
VLTO icon
428
Veralto
VLTO
$24.3B
$17.4M 0.04%
196,403
+66,771
+52% +$5.54M
REZI icon
429
Resideo Technologies
REZI
$5.4B
$17.4M 0.04%
774,866
-300,004
-28% -$5.93M
PANW icon
430
Palo Alto Networks
PANW
$256B
$17.3M 0.04%
121,932
+14,556
+14% +$2.3M
VVV icon
431
Valvoline
VVV
$5.06B
$17.3M 0.04%
387,192
+77,138
+25% +$3.08M
PTC icon
432
PTC
PTC
$15.3B
$17.1M 0.04%
90,711
+54,797
+153% +$9.87M
SEE
433
DELISTED
Sealed Air
SEE
$17.1M 0.04%
458,412
+31,926
+7% +$1.14M
JKHY icon
434
Jack Henry & Associates
JKHY
$11.4B
$17M 0.04%
97,868
+1,957
+2% +$333K
ARW icon
435
Arrow Electronics
ARW
$10.5B
$16.9M 0.04%
130,845
+12,892
+11% +$1.51M
DOV icon
436
Dover
DOV
$26.7B
$16.9M 0.04%
95,516
-14,506
-13% -$2.34M
BWA icon
437
BorgWarner
BWA
$12.8B
$16.9M 0.04%
486,728
-48,204
-9% -$1.58M
HSY icon
438
Hershey
HSY
$37.3B
$16.9M 0.04%
86,802
+46,341
+115% +$8.94M
CF icon
439
CF Industries
CF
$19.6B
$16.9M 0.04%
202,708
+34,717
+21% +$2.77M
SWKS icon
440
Skyworks Solutions
SWKS
$9.2B
$16.9M 0.04%
155,651
+35,856
+30% +$3.76M
DKS icon
441
Dick's Sporting Goods
DKS
$18.4B
$16.7M 0.04%
74,475
+21,903
+42% +$3.74M
MET icon
442
MetLife
MET
$62.4B
$16.7M 0.04%
225,739
+14,985
+7% +$1.04M
FNF icon
443
Fidelity National Financial
FNF
$14.4B
$16.7M 0.04%
314,697
+22,387
+8% +$1.13M
TSCO icon
444
Tractor Supply
TSCO
$16.3B
$16.7M 0.04%
319,150
+12,520
+4% +$598K
SMG icon
445
ScottsMiracle-Gro
SMG
$4.09B
$16.7M 0.04%
223,274
+5,603
+3% +$348K
VEA icon
446
Vanguard FTSE Developed Markets ETF
VEA
$223B
$16.6M 0.04%
330,270
+37,247
+13% +$1.8M
BMI icon
447
Badger Meter
BMI
$3.87B
$16.5M 0.04%
102,121
+506
+0.5% +$77.7K
CYBR
448
DELISTED
CyberArk
CYBR
$16.5M 0.04%
62,171
-12,579
-17% -$3.12M
AOS icon
449
A.O. Smith
AOS
$8.55B
$16.5M 0.04%
184,328
+11,758
+7% +$970K
MAS icon
450
Masco
MAS
$14.6B
$16.4M 0.04%
231,225
-16,873
-7% -$1.22M
16 17
18
19 20

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.