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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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.09T
| $252M | 0.58% |
1,852,055
+49,847
| +3% | +$6.19M |
|
27
Boeing
BA
$165B
| $250M | 0.57% |
1,293,902
+284,539
| +28% | +$58.5M |
|
28
Linde
LIN
$237B
| $240M | 0.55% |
516,017
+56,527
| +12% | +$24.5M |
|
29
Johnson & Johnson
JNJ
$635B
| $235M | 0.54% |
1,487,196
+41,806
| +3% | +$6.65M |
|
30
Procter & Gamble
PG
$343B
| $231M | 0.53% |
1,425,252
+72,166
| +5% | +$11.3M |
|
31
Costco
COST
$415B
| $228M | 0.52% |
310,785
-4,808
| -2% | -$3.43M |
|
32
Mastercard
MA
$477B
| $227M | 0.52% |
471,074
+35,846
| +8% | +$16.4M |
|
33
ConocoPhillips
COP
$147B
| $220M | 0.51% |
1,728,940
+79,222
| +5% | +$9.04M |
|
34
Thermo Fisher Scientific
TMO
$211B
| $219M | 0.5% |
376,431
+43,333
| +13% | +$24.3M |
|
35
Intuitive Surgical
ISRG
$121B
| $215M | 0.49% |
538,633
+869
| +0.2% | +$328K |
|
36
Union Pacific
UNP
$183B
| $206M | 0.47% |
839,533
+78,921
| +10% | +$19.4M |
|
37
Prologis
PLD
$138B
| $201M | 0.46% |
1,544,731
+181,435
| +13% | +$23.7M |
|
38
Tesla
TSLA
$1.24T
| $199M | 0.46% |
1,132,652
-217,246
| -16% | -$42.4M |
|
39
Eaton
ETN
$157B
| $199M | 0.46% |
635,603
-12,455
| -2% | -$3.41M |
|
40
AbbVie
ABBV
$458B
| $198M | 0.46% |
1,088,410
+91,985
| +9% | +$15.9M |
|
41
Intercontinental Exchange
ICE
$82.4B
| $197M | 0.45% |
1,436,211
+34,567
| +2% | +$4.59M |
|
42
Intuit
INTU
$81.1B
| $197M | 0.45% |
303,115
+4,176
| +1% | +$2.67M |
|
43
O'Reilly Automotive
ORLY
$72.4B
| $190M | 0.44% |
2,530,515
-11,910
| -0.5% | -$833K |
|
44
Danaher
DHR
$135B
| $190M | 0.44% |
759,793
+149,481
| +24% | +$36.5M |
|
45
iShares Core MSCI EAFE ETF
IEFA
$186B
| $187M | 0.43% |
2,522,859
+505,099
| +25% | +$36M |
|
46
Sherwin-Williams
SHW
$78.3B
| $186M | 0.43% |
534,504
-25,648
| -5% | -$8.17M |
|
47
Adobe
ADBE
$89.5B
| $181M | 0.42% |
359,610
-29,896
| -8% | -$17.1M |
|
48
American Express
AXP
$223B
| $181M | 0.42% |
796,914
+44,601
| +6% | +$9.25M |
|
49
Comcast
CMCSA
$79.1B
| $178M | 0.41% |
4,108,348
-265,052
| -6% | -$11.4M |
|
50
Zoetis
ZTS
$31.6B
| $175M | 0.4% |
1,035,068
+92,655
| +10% | +$17.4M |
|
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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.