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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
TER icon
626
Teradyne
TER
$50B
$9.39M 0.02%
83,196
-315
-0.4% -$32.8K
USFR icon
627
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.32M 0.02%
185,403
+12,577
+7% +$633K
PNR icon
628
Pentair
PNR
$10.6B
$9.32M 0.02%
109,077
+44,928
+70% +$3.41M
ST icon
629
Sensata Technologies
ST
$6.69B
$9.26M 0.02%
252,062
+17,052
+7% +$597K
ONTO icon
630
Onto Innovation
ONTO
$10.9B
$9.25M 0.02%
51,088
+33,615
+192% +$5.68M
HPE icon
631
Hewlett Packard
HPE
$58.8B
$9.23M 0.02%
520,892
+27,878
+6% +$453K
R icon
632
Ryder
R
$9.9B
$9.22M 0.02%
76,701
+15,929
+26% +$1.81M
ATO icon
633
Atmos Energy
ATO
$29.7B
$9.06M 0.02%
76,220
+3,012
+4% +$345K
ITT icon
634
ITT
ITT
$17.1B
$9.05M 0.02%
66,518
+4,005
+6% +$497K
AGNC icon
635
AGNC Investment
AGNC
$12.7B
$9.02M 0.02%
910,667
+241,177
+36% +$2.33M
HUBB icon
636
Hubbell
HUBB
$24.4B
$8.97M 0.02%
21,609
+1,120
+5% +$405K
FELE icon
637
Franklin Electric
FELE
$4.66B
$8.96M 0.02%
83,890
+20,829
+33% +$2.06M
WTS icon
638
Watts Water Technologies
WTS
$11.2B
$8.96M 0.02%
42,142
-12,330
-23% -$2.5M
DPZ icon
639
Domino's
DPZ
$11.9B
$8.94M 0.02%
17,986
+5,351
+42% +$2.32M
MHK icon
640
Mohawk Industries
MHK
$6.91B
$8.92M 0.02%
68,183
+3,576
+6% +$402K
IJJ icon
641
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.92M 0.02%
75,426
-793
-1% -$89.3K
TIP icon
642
iShares TIPS Bond ETF
TIP
$14.5B
$8.83M 0.02%
82,228
-1,327
-2% -$142K
ATS icon
643
ATS Corp
ATS
$2.57B
$8.82M 0.02%
261,667
-235,955
-47% -$9.37M
ZBH icon
644
Zimmer Biomet
ZBH
$18.8B
$8.81M 0.02%
66,722
-84,103
-56% -$10.5M
GIS icon
645
General Mills
GIS
$20.2B
$8.76M 0.02%
125,220
+1,723
+1% +$112K
HST icon
646
Host Hotels & Resorts
HST
$17.5B
$8.75M 0.02%
423,155
+1,087
+0.3% +$21.8K
CHTR icon
647
Charter Communications
CHTR
$17.3B
$8.68M 0.02%
29,874
-28,480
-49% -$9.15M
FOXA icon
648
Fox Class A
FOXA
$24.8B
$8.64M 0.02%
276,452
+18,310
+7% +$556K
VICI icon
649
VICI Properties
VICI
$29.9B
$8.6M 0.02%
288,622
-172,525
-37% -$5.18M
CNP icon
650
CenterPoint Energy
CNP
$28.3B
$8.59M 0.02%
301,652
-4,961
-2% -$139K
24 25
26
27 28

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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.