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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 | |
|---|---|---|---|---|---|---|
|
BECN
451
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.4M | 0.04% |
166,925
+53,802
| +48% | +$4.67M |
|
452
Exelon
EXC
$48.1B
| $16.2M | 0.04% |
431,763
+184,971
| +75% | +$6.61M |
|
453
GSK
GSK
$107B
| $16.2M | 0.04% |
377,716
+52,040
| +16% | +$2.15M |
|
454
Church & Dwight Co
CHD
$23.7B
| $16.2M | 0.04% |
155,118
+4,837
| +3% | +$484K |
|
455
Everest Group
EG
$15.6B
| $16.2M | 0.04% |
40,685
-6,474
| -14% | -$2.43M |
|
456
Vanguard Russell 3000 ETF
VTHR
$4.57B
| $16.1M | 0.04% |
+69,250
| New | +$15.4M |
|
457
Nu Holdings
NU
$67.8B
| $16.1M | 0.04% |
1,349,046
+1,065,345
| +376% | +$10.9M |
|
458
Packaging Corp of America
PKG
$22.2B
| $16M | 0.04% |
84,545
+665
| +0.8% | +$115K |
|
459
Leslie's
LESL
$8.33M
| $16M | 0.04% |
123,051
+11,503
| +10% | +$1.65M |
|
460
NiSource
NI
$21.5B
| $15.9M | 0.04% |
576,456
-13,794
| -2% | -$363K |
|
461
Janus International
JBI
$702M
| $15.8M | 0.04% |
1,047,152
+331,764
| +46% | +$4.82M |
|
462
W.W. Grainger
GWW
$64.2B
| $15.8M | 0.04% |
15,572
+2,724
| +21% | +$2.54M |
|
463
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $15.8M | 0.04% |
+201,027
| New | +$14.9M |
|
464
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $15.4M | 0.04% |
80,389
-16,001
| -17% | -$2.89M |
|
465
Ametek
AME
$53.9B
| $15.4M | 0.04% |
84,202
+17,475
| +26% | +$3.01M |
|
466
Omnicom Group
OMC
$23.5B
| $15.4M | 0.04% |
159,091
-1,185
| -0.7% | -$106K |
|
467
Zions Bancorporation
ZION
$10.1B
| $15.2M | 0.04% |
350,741
+51,560
| +17% | +$2.13M |
|
468
Veeva Systems
VEEV
$33.8B
| $15.2M | 0.04% |
65,618
+2,994
| +5% | +$646K |
|
469
Graco
GGG
$13.2B
| $15.1M | 0.03% |
161,968
+868
| +0.5% | +$76.8K |
|
470
EQT Corp
EQT
$32.9B
| $15.1M | 0.03% |
407,095
-21,817
| -5% | -$781K |
|
471
PG&E
PCG
$39B
| $15.1M | 0.03% |
899,188
-254,482
| -22% | -$4.27M |
|
472
Blue Owl Capital
OWL
$6.45B
| $15.1M | 0.03% |
798,016
-184,297
| -19% | -$3.09M |
|
473
Fastenal
FAST
$54.8B
| $15M | 0.03% |
389,486
-21,104
| -5% | -$746K |
|
474
Alamo Group
ALG
$1.91B
| $15M | 0.03% |
65,692
+18,299
| +39% | +$3.83M |
|
475
Champion Homes
SKY
$4.41B
| $15M | 0.03% |
176,006
+41,429
| +31% | +$3.2M |
|
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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.