We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Xylem
XYL
$28.5B
| $13.8M | 0.03% |
106,734
+1,975
| +2% | +$239K |
|
|
SKX
502
DELISTED
Skechers
SKX
| $13.7M | 0.03% |
224,340
+127,288
| +131% | +$7.77M |
|
503
Thomson Reuters
TRI
$46.4B
| $13.7M | 0.03% |
86,778
-1,347
| -2% | -$210K |
|
504
Yum China
YUMC
$15.7B
| $13.7M | 0.03% |
345,132
+5,649
| +2% | +$223K |
|
505
Live Nation Entertainment
LYV
$42.9B
| $13.7M | 0.03% |
129,405
-24,752
| -16% | -$2.34M |
|
506
Eversource Energy
ES
$28.1B
| $13.6M | 0.03% |
228,044
-59,014
| -21% | -$3.39M |
|
507
Gentex
GNTX
$5.1B
| $13.6M | 0.03% |
377,349
+106,426
| +39% | +$3.68M |
|
508
Las Vegas Sands
LVS
$32.2B
| $13.6M | 0.03% |
263,288
+14,064
| +6% | +$724K |
|
509
Mettler-Toledo International
MTD
$28.1B
| $13.6M | 0.03% |
+10,205
| New | +$12.6M |
|
510
STAG Industrial
STAG
$7.44B
| $13.6M | 0.03% |
352,521
+92,926
| +36% | +$3.52M |
|
511
STMicroelectronics
STM
$43.1B
| $13.5M | 0.03% |
312,675
+171,001
| +121% | +$7.72M |
|
512
Service Corp International
SCI
$11.8B
| $13.5M | 0.03% |
181,958
-40,861
| -18% | -$2.88M |
|
513
Jabil
JBL
$30.1B
| $13.5M | 0.03% |
100,777
-2,936
| -3% | -$394K |
|
514
PPG Industries
PPG
$24.9B
| $13.4M | 0.03% |
92,450
+2,744
| +3% | +$390K |
|
515
lululemon athletica
LULU
$13.5B
| $13.4M | 0.03% |
34,281
+6,133
| +22% | +$2.84M |
|
516
Iron Mountain
IRM
$35.9B
| $13.4M | 0.03% |
166,748
+3,453
| +2% | +$250K |
|
517
HSBC
HSBC
$352B
| $13.3M | 0.03% |
338,809
-234,832
| -41% | -$9.17M |
|
518
Itaú Unibanco
ITUB
$89.8B
| $13.3M | 0.03% |
2,174,471
+6,634
| +0.3% | +$39.9K |
|
519
Emcor
EME
$29.9B
| $13.2M | 0.03% |
37,569
-2,437
| -6% | -$654K |
|
520
Gilead Sciences
GILD
$165B
| $13.1M | 0.03% |
179,439
-100,181
| -36% | -$7.7M |
|
521
BWX Technologies
BWXT
$14.4B
| $13.1M | 0.03% |
127,523
+82,657
| +184% | +$7.39M |
|
522
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $13M | 0.03% |
221,791
-571
| -0.3% | -$32.3K |
|
|
JBTM
523
JBT Marel
JBTM
$7.35B
| $13M | 0.03% |
123,752
-1,316
| -1% | -$131K |
|
524
Evercore
EVR
$11.8B
| $13M | 0.03% |
67,379
+55,341
| +460% | +$10M |
|
525
Rambus
RMBS
$8.95B
| $12.9M | 0.03% |
208,934
+34,875
| +20% | +$2.21M |
|
Similar funds
BC
CBU
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.