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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 | |
|---|---|---|---|---|---|---|
476
Apollo Global Management
APO
$69.3B
| $14.8M | 0.03% |
132,030
+47,297
| +56% | +$4.99M |
|
477
LPL Financial
LPLA
$27.1B
| $14.8M | 0.03% |
55,987
+27,144
| +94% | +$6.85M |
|
478
First Financial Bankshares
FFIN
$5B
| $14.6M | 0.03% |
444,972
-2,998
| -0.7% | -$92K |
|
479
Wabtec
WAB
$49.4B
| $14.6M | 0.03% |
99,952
+16,964
| +20% | +$2.3M |
|
480
Pinterest
PINS
$13.7B
| $14.5M | 0.03% |
418,706
-155,409
| -27% | -$5.65M |
|
481
Public Storage
PSA
$59.3B
| $14.5M | 0.03% |
50,005
+3,411
| +7% | +$978K |
|
482
Chord Energy
CHRD
$7.78B
| $14.5M | 0.03% |
81,342
+38,766
| +91% | +$6.23M |
|
483
Lakeland Financial Corp
LKFN
$1.56B
| $14.5M | 0.03% |
218,327
-770
| -0.4% | -$49.8K |
|
484
Prudential Financial
PRU
$42.6B
| $14.4M | 0.03% |
122,873
+8,055
| +7% | +$868K |
|
485
Moelis & Co
MC
$5.08B
| $14.4M | 0.03% |
253,662
+107,213
| +73% | +$5.85M |
|
486
Hexcel
HXL
$7.76B
| $14.4M | 0.03% |
197,266
+25,510
| +15% | +$1.84M |
|
|
BNY
487
Bank of New York Mellon
BNY
$106B
| $14.3M | 0.03% |
248,913
+6,292
| +3% | +$346K |
|
488
NetEase
NTES
$84.4B
| $14.3M | 0.03% |
138,454
-506
| -0.4% | -$51.7K |
|
489
iShares Russell 1000 Value ETF
IWD
$81.8B
| $14.3M | 0.03% |
79,831
-5,022
| -6% | -$850K |
|
490
Kimberly-Clark
KMB
$36.6B
| $14.2M | 0.03% |
110,152
+11,190
| +11% | +$1.37M |
|
491
Electronic Arts
EA
$52.9B
| $14.2M | 0.03% |
107,351
+1,239
| +1% | +$170K |
|
492
Allegion
ALLE
$13.4B
| $14.2M | 0.03% |
105,636
+7,060
| +7% | +$904K |
|
|
493
iShares National Muni Bond ETF
MUB
$45.2B
| $14.2M | 0.03% |
132,038
-504,166
| -79% | -$54.4M |
|
494
Chemours
CC
$2.57B
| $14.1M | 0.03% |
537,807
+298,128
| +124% | +$8.49M |
|
495
Matador Resources
MTDR
$6B
| $14.1M | 0.03% |
211,425
+72,608
| +52% | +$4.32M |
|
496
Selective Insurance
SIGI
$5.64B
| $14.1M | 0.03% |
129,056
+38,235
| +42% | +$3.94M |
|
497
Tyler Technologies
TYL
$13.3B
| $14.1M | 0.03% |
33,117
+2,703
| +9% | +$1.15M |
|
498
Truist Financial
TFC
$63.5B
| $13.9M | 0.03% |
356,949
-16,426
| -4% | -$601K |
|
499
Entergy
ETR
$50.4B
| $13.9M | 0.03% |
263,156
+3,834
| +1% | +$194K |
|
500
Lamb Weston
LW
$7.36B
| $13.8M | 0.03% |
129,849
+53,189
| +69% | +$5.54M |
|
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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.