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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 | |
|---|---|---|---|---|---|---|
551
CAE Inc. Common Shares
CAE
$8.44B
| $11.8M | 0.03% |
573,917
-218,247
| -28% | -$4.38M |
|
552
Ingersoll Rand
IR
$33.1B
| $11.8M | 0.03% |
124,761
-5,726
| -4% | -$490K |
|
553
monday.com
MNDY
$3.82B
| $11.8M | 0.03% |
52,315
+34,331
| +191% | +$7.29M |
|
554
Archrock
AROC
$6.16B
| $11.8M | 0.03% |
600,036
+118,327
| +25% | +$2.02M |
|
|
AZPN
555
DELISTED
Aspen Technology Inc
AZPN
| $11.6M | 0.03% |
54,442
-15,405
| -22% | -$3.04M |
|
556
Extra Space Storage
EXR
$32.3B
| $11.6M | 0.03% |
78,975
-18,309
| -19% | -$2.67M |
|
557
AvalonBay Communities
AVB
$27.5B
| $11.6M | 0.03% |
62,440
+5,899
| +10% | +$1.06M |
|
558
Vanguard Total Stock Market ETF
VTI
$646B
| $11.6M | 0.03% |
44,551
-69,010
| -61% | -$17.1M |
|
559
Realty Income
O
$61.1B
| $11.6M | 0.03% |
213,675
+69,543
| +48% | +$3.77M |
|
560
JB Hunt Transport Services
JBHT
$25.9B
| $11.5M | 0.03% |
57,958
+25,575
| +79% | +$5.16M |
|
561
Cooper Companies
COO
$14.2B
| $11.5M | 0.03% |
113,782
+5,702
| +5% | +$552K |
|
562
Devon Energy
DVN
$51.3B
| $11.5M | 0.03% |
229,238
+8,530
| +4% | +$379K |
|
563
Fortinet
FTNT
$112B
| $11.5M | 0.03% |
168,364
-262
| -0.2% | -$17.4K |
|
564
HealthEquity
HQY
$8.71B
| $11.5M | 0.03% |
140,614
+123,402
| +717% | +$9.64M |
|
565
Carrier Global
CARR
$49.8B
| $11.5M | 0.03% |
197,132
-11,427
| -5% | -$642K |
|
566
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $11.4M | 0.03% |
274,105
-4,572
| -2% | -$187K |
|
567
Freshworks
FRSH
$3.21B
| $11.4M | 0.03% |
+627,224
| New | +$13M |
|
|
CADE
568
DELISTED
Cadence Bank
CADE
| $11.3M | 0.03% |
388,430
+95,900
| +33% | +$2.67M |
|
569
Radian Group
RDN
$5.28B
| $11.3M | 0.03% |
336,244
+151,838
| +82% | +$4.47M |
|
570
Murphy Oil
MUR
$5.55B
| $11.1M | 0.03% |
243,951
+79,383
| +48% | +$3.2M |
|
571
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $11.1M | 0.03% |
129,532
+6,672
| +5% | +$561K |
|
572
argenx
ARGX
$55.2B
| $11.1M | 0.03% |
28,246
+13,756
| +95% | +$5.33M |
|
573
Cushman & Wakefield Ltd
CWK
$3.16B
| $11.1M | 0.03% |
1,062,332
+911,586
| +605% | +$9.22M |
|
574
Workiva
WK
$3.45B
| $11.1M | 0.03% |
130,985
-52,721
| -29% | -$4.75M |
|
575
Paychex
PAYX
$43.4B
| $11.1M | 0.03% |
90,372
-21,152
| -19% | -$2.57M |
|
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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.