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Natixis Advisors

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
Cap. Flow
+$1.68B
Cap. Flow %
3.87%
Top 10 Hldgs %
20.18%
Holding
1,602
New
85
Increased
935
Reduced
500
Closed
80

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$142M
2
AMZN icon
Amazon
AMZN
+$80.7M
3
SNOW icon
Snowflake
SNOW
+$69.7M
4
ON icon
ON Semiconductor
ON
+$65.2M
5
AAPL icon
Apple
AAPL
+$60M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$115M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$72.2M
3
UNH icon
UnitedHealth
UNH
+$63.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54.5M
5
MUB icon
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
TRN icon
576
Trinity Industries
TRN
$2.92B
$11.1M 0.03%
396,900
+25,357
+7% +$653K
OXY icon
577
Occidental Petroleum
OXY
$55.7B
$11M 0.03%
168,668
-2,121
-1% -$127K
FSS icon
578
Federal Signal
FSS
$6.82B
$11M 0.03%
129,034
+22,482
+21% +$1.76M
FIVE icon
579
Five Below
FIVE
$11.6B
$10.9M 0.03%
60,341
-15,492
-20% -$2.98M
AAON icon
580
Aaon
AAON
$6.95B
$10.9M 0.03%
124,071
+56,771
+84% +$4.45M
RY icon
581
Royal Bank of Canada
RY
$287B
$10.9M 0.03%
108,073
+6,529
+6% +$644K
IVW icon
582
iShares S&P 500 Growth ETF
IVW
$70.5B
$10.9M 0.03%
128,679
+24,215
+23% +$1.95M
COKE icon
583
Coca-Cola Consolidated
COKE
$12.8B
$10.8M 0.02%
+128,190
New +$11M
BALL icon
584
Ball Corp
BALL
$17.5B
$10.8M 0.02%
160,334
+66,665
+71% +$4.05M
RRR icon
585
Red Rock Resorts
RRR
$3.84B
$10.8M 0.02%
180,353
+56,682
+46% +$3.14M
EIX icon
586
Edison International
EIX
$30.3B
$10.8M 0.02%
152,055
-2,543
-2% -$174K
RUSHA icon
587
Rush Enterprises Class A
RUSHA
$6.34B
$10.7M 0.02%
200,324
+66,738
+50% +$3.15M
HII icon
588
Huntington Ingalls Industries
HII
$11B
$10.7M 0.02%
36,735
+5,487
+18% +$1.51M
CR icon
589
Crane Co
CR
$11.9B
$10.7M 0.02%
79,078
+1,465
+2% +$180K
CRWD icon
590
CrowdStrike
CRWD
$183B
$10.7M 0.02%
133,168
-10,864
-8% -$832K
BBY icon
591
Best Buy
BBY
$19B
$10.6M 0.02%
129,771
+28,431
+28% +$2.16M
TSN icon
592
Tyson Foods
TSN
$21.5B
$10.6M 0.02%
180,840
+65,032
+56% +$3.56M
ASO icon
593
Academy Sports + Outdoors
ASO
$3.04B
$10.6M 0.02%
157,087
+74,473
+90% +$5.02M
KFRC icon
594
Kforce
KFRC
$1.05B
$10.6M 0.02%
149,673
+38,287
+34% +$2.62M
FTRE icon
595
Fortrea Holdings
FTRE
$1.93B
$10.5M 0.02%
262,408
-44,498
-14% -$1.54M
NVT icon
596
nVent Electric
NVT
$21.6B
$10.5M 0.02%
139,296
+6,297
+5% +$404K
BBVA icon
597
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$10.4M 0.02%
879,918
-6,725
-0.8% -$67.3K
BUD icon
598
AB InBev
BUD
$164B
$10.4M 0.02%
170,923
-32,653
-16% -$2.04M
VYM icon
599
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10.3M 0.02%
85,421
-236
-0.3% -$27K
DGX icon
600
Quest Diagnostics
DGX
$26B
$10.3M 0.02%
77,348
-3,253
-4% -$422K
22 23
24
25 26

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BC
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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.