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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 | |
|---|---|---|---|---|---|---|
526
Advanced Drainage Systems
WMS
$10.6B
| $12.9M | 0.03% |
74,641
-99,939
| -57% | -$15M |
|
527
Moog Inc Class A
MOG.A
$12.4B
| $12.8M | 0.03% |
80,286
+13,566
| +20% | +$2M |
|
528
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $12.8M | 0.03% |
147,645
-118,564
| -45% | -$9.83M |
|
529
Globe Life
GL
$14B
| $12.7M | 0.03% |
108,846
+974
| +0.9% | +$119K |
|
530
Vanguard Total Bond Market
BND
$158B
| $12.6M | 0.03% |
174,141
+13,610
| +8% | +$988K |
|
531
International Flavors & Fragrances
IFF
$20.3B
| $12.6M | 0.03% |
146,974
+20,947
| +17% | +$1.68M |
|
532
Deckers Outdoor
DECK
$14.1B
| $12.6M | 0.03% |
80,346
-15,834
| -16% | -$2.19M |
|
533
Artisan Partners
APAM
$2.86B
| $12.6M | 0.03% |
274,591
+107,581
| +64% | +$4.62M |
|
534
HEICO Corp Class A
HEI.A
$36B
| $12.5M | 0.03% |
81,388
-39,756
| -33% | -$5.89M |
|
535
Agilent Technologies
A
$39.6B
| $12.4M | 0.03% |
85,553
+8,768
| +11% | +$1.2M |
|
|
CHX
536
DELISTED
ChampionX
CHX
| $12.4M | 0.03% |
345,354
+7,998
| +2% | +$239K |
|
537
Globus Medical
GMED
$11.1B
| $12.4M | 0.03% |
230,874
+80,760
| +54% | +$4.34M |
|
538
AerCap
AER
$23.4B
| $12.3M | 0.03% |
142,014
+72,487
| +104% | +$5.7M |
|
539
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $12.3M | 0.03% |
154,399
+9,720
| +7% | +$745K |
|
|
GTY
540
Getty Realty Corp
GTY
$2.16B
| $12.3M | 0.03% |
450,411
-56,926
| -11% | -$1.56M |
|
541
Molina Healthcare
MOH
$10.4B
| $12.3M | 0.03% |
29,981
-1,876
| -6% | -$727K |
|
542
Bruker
BRKR
$9.4B
| $12.3M | 0.03% |
130,740
+53,437
| +69% | +$4.3M |
|
543
Prosperity Bancshares
PB
$8.9B
| $12.3M | 0.03% |
186,657
+41,663
| +29% | +$2.66M |
|
544
iShares Russell 2000 ETF
IWM
$79.1B
| $12.3M | 0.03% |
58,274
+14,591
| +33% | +$2.91M |
|
545
Ford
F
$60.9B
| $12.2M | 0.03% |
921,088
+82,008
| +10% | +$994K |
|
546
LKQ Corp
LKQ
$6.72B
| $12.1M | 0.03% |
226,376
+21,892
| +11% | +$1.09M |
|
547
Commerce Bancshares
CBSH
$8.68B
| $12M | 0.03% |
248,886
+29,913
| +14% | +$1.42M |
|
548
Teleflex
TFX
$5.96B
| $11.9M | 0.03% |
52,663
-10,429
| -17% | -$2.48M |
|
549
Consolidated Edison
ED
$41.4B
| $11.9M | 0.03% |
130,503
+18,129
| +16% | +$1.63M |
|
550
Materion
MTRN
$3.94B
| $11.8M | 0.03% |
89,926
+44,245
| +97% | +$5.61M |
|
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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.