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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 | |
|---|---|---|---|---|---|---|
651
International Paper
IP
$22.6B
| $8.55M | 0.02% |
219,070
+11,371
| +5% | +$413K |
|
|
UCTT
652
Ultra Clean Holdings
UCTT
$3.12B
| $8.5M | 0.02% |
185,103
+71,893
| +64% | +$2.92M |
|
653
Prudential
PUK
$36.4B
| $8.42M | 0.02% |
437,081
-100,555
| -19% | -$2.08M |
|
654
Huntington Bancshares
HBAN
$34B
| $8.39M | 0.02% |
601,678
+60,128
| +11% | +$778K |
|
655
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $8.39M | 0.02% |
109,431
-713
| -0.6% | -$54.7K |
|
656
Petrobras
PBR
$120B
| $8.38M | 0.02% |
550,969
+432,159
| +364% | +$7.03M |
|
657
T. Rowe Price
TROW
$25.5B
| $8.38M | 0.02% |
68,699
+18,200
| +36% | +$2.03M |
|
658
Carlyle Group
CG
$16.1B
| $8.35M | 0.02% |
178,002
+18,749
| +12% | +$810K |
|
659
FormFactor
FORM
$6.51B
| $8.16M | 0.02% |
178,861
+32,800
| +22% | +$1.37M |
|
660
Keurig Dr Pepper
KDP
$42.8B
| $8.15M | 0.02% |
265,838
-80,774
| -23% | -$2.49M |
|
661
Weyerhaeuser
WY
$17.6B
| $8.14M | 0.02% |
226,807
+20,208
| +10% | +$684K |
|
662
Cabot Corp
CBT
$4.72B
| $8.12M | 0.02% |
88,076
+15,950
| +22% | +$1.3M |
|
663
Albemarle
ALB
$13.4B
| $8.1M | 0.02% |
61,506
+22,840
| +59% | +$2.81M |
|
664
Etsy
ETSY
$8.12B
| $8.09M | 0.02% |
117,702
-43,446
| -27% | -$3.12M |
|
665
Box
BOX
$4.49B
| $8.04M | 0.02% |
283,991
+90,104
| +46% | +$2.42M |
|
666
Noble Corp
NE
$6.55B
| $8.03M | 0.02% |
165,563
+81,309
| +97% | +$3.66M |
|
|
AXON
667
Axon Enterprise
AXON
$42.8B
| $8.01M | 0.02% |
25,611
+819
| +3% | +$228K |
|
668
EastGroup Properties
EGP
$11.2B
| $8.01M | 0.02% |
44,568
-19,515
| -30% | -$3.52M |
|
669
Rockwell Automation
ROK
$51.1B
| $7.97M | 0.02% |
27,369
-4,739
| -15% | -$1.36M |
|
670
Patterson-UTI
PTEN
$3.54B
| $7.92M | 0.02% |
663,546
+234,591
| +55% | +$2.61M |
|
671
AptarGroup
ATR
$8.69B
| $7.92M | 0.02% |
55,051
+30,477
| +124% | +$4.13M |
|
672
Post Holdings
POST
$4.42B
| $7.89M | 0.02% |
74,214
+50,210
| +209% | +$5.03M |
|
673
Alliant Energy
LNT
$18.6B
| $7.88M | 0.02% |
156,264
-72,993
| -32% | -$3.58M |
|
|
674
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.85M | 0.02% |
80,157
-556,746
| -87% | -$54.5M |
|
675
NRG Energy
NRG
$26.2B
| $7.85M | 0.02% |
115,911
+56,105
| +94% | +$3.15M |
|
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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.