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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
QQQ icon
601
Invesco QQQ Trust
QQQ
$436B
$10.2M 0.02%
23,039
+4,112
+22% +$1.76M
VIG icon
602
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.2M 0.02%
56,017
+6,960
+14% +$1.22M
MRO
603
DELISTED
Marathon Oil Corporation
MRO
$10.2M 0.02%
360,788
+13,464
+4% +$325K
SBAC icon
604
SBA Communications
SBAC
$19.8B
$10.2M 0.02%
47,174
-3,830
-8% -$852K
EEFT icon
605
Euronet Worldwide
EEFT
$3.19B
$10.2M 0.02%
92,437
+5,816
+7% +$610K
SPSC icon
606
SPS Commerce
SPSC
$2.55B
$10M 0.02%
54,207
-4,244
-7% -$783K
AL
607
DELISTED
Air Lease Corp
AL
$10M 0.02%
194,786
+11,570
+6% +$495K
ADM icon
608
Archer Daniels Midland
ADM
$38.7B
$10M 0.02%
159,207
-59,307
-27% -$3.48M
WBS icon
609
Webster Financial
WBS
$12.3B
$10M 0.02%
196,937
+25,722
+15% +$1.26M
LYB icon
610
LyondellBasell Industries
LYB
$19.5B
$9.98M 0.02%
97,600
-64
-0.1% -$6.23K
SLM icon
611
SLM Corp
SLM
$4.83B
$9.92M 0.02%
455,455
-31,757
-7% -$633K
SIG icon
612
Signet Jewelers
SIG
$3.84B
$9.91M 0.02%
99,084
+23,570
+31% +$2.36M
MGRC icon
613
McGrath RentCorp
MGRC
$2.87B
$9.9M 0.02%
80,289
+39,692
+98% +$4.8M
MFC icon
614
Manulife Financial
MFC
$73B
$9.89M 0.02%
395,621
-18,426
-4% -$423K
WWD icon
615
Woodward
WWD
$23B
$9.86M 0.02%
63,941
+13,205
+26% +$1.86M
LBRDK icon
616
Liberty Broadband Class C
LBRDK
$4.89B
$9.85M 0.02%
172,037
+95,815
+126% +$6.34M
GIL icon
617
Gildan
GIL
$9.49B
$9.82M 0.02%
264,611
+77,144
+41% +$2.62M
MKSI icon
618
MKS Inc
MKSI
$17.4B
$9.71M 0.02%
+73,020
New +$8.49M
ACHC icon
619
Acadia Healthcare
ACHC
$2.55B
$9.68M 0.02%
122,205
+34,524
+39% +$2.82M
BIO icon
620
Bio-Rad Laboratories Class A
BIO
$8.76B
$9.57M 0.02%
27,682
+6,938
+33% +$2.28M
UBSI icon
621
United Bankshares
UBSI
$6.69B
$9.56M 0.02%
267,243
+67,706
+34% +$2.39M
MGM icon
622
MGM Resorts International
MGM
$11.7B
$9.56M 0.02%
202,518
+1,887
+0.9% +$82.5K
LII icon
623
Lennox International
LII
$15B
$9.56M 0.02%
+19,554
New +$8.89M
DDOG icon
624
Datadog
DDOG
$94B
$9.49M 0.02%
76,804
-20,084
-21% -$2.52M
TAK icon
625
Takeda Pharmaceutical
TAK
$56.7B
$9.48M 0.02%
682,289
+26,185
+4% +$381K
23 24
25
26 27

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Toronto Dominion Bank
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BC
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CBU
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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.