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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 | |
|---|---|---|---|---|---|---|
676
EPAM Systems
EPAM
$5.58B
| $7.83M | 0.02% |
28,359
+137
| +0.5% | +$40.3K |
|
677
Lear
LEA
$7.39B
| $7.8M | 0.02% |
53,819
+3,058
| +6% | +$419K |
|
678
Celanese
CE
$4.82B
| $7.78M | 0.02% |
45,262
+2,988
| +7% | +$455K |
|
679
Brookfield Asset Management
BAM
$75.6B
| $7.77M | 0.02% |
184,991
+129,788
| +235% | +$5.25M |
|
680
Fomento Económico Mexicano
FMX
$41.2B
| $7.75M | 0.02% |
59,525
-5,593
| -9% | -$730K |
|
681
UDR
UDR
$12.8B
| $7.68M | 0.02% |
205,218
+13,618
| +7% | +$501K |
|
682
MongoDB
MDB
$25.8B
| $7.67M | 0.02% |
21,381
+1,623
| +8% | +$663K |
|
683
ResMed
RMD
$31.1B
| $7.66M | 0.02% |
38,681
+3,234
| +9% | +$593K |
|
684
Valmont Industries
VMI
$8.81B
| $7.66M | 0.02% |
33,540
+16,437
| +96% | +$3.68M |
|
685
Ralph Lauren
RL
$22.4B
| $7.66M | 0.02% |
40,768
-13,077
| -24% | -$2.16M |
|
686
Check Point Software Technologies
CHKP
$14.3B
| $7.64M | 0.02% |
46,606
+5,974
| +15% | +$958K |
|
687
Barclays
BCS
$87.8B
| $7.64M | 0.02% |
808,393
+54,710
| +7% | +$448K |
|
688
Telkom Indonesia
TLK
$14.2B
| $7.6M | 0.02% |
341,515
-17,010
| -5% | -$430K |
|
689
IDEX
IEX
$17B
| $7.53M | 0.02% |
30,850
+1,697
| +6% | +$383K |
|
690
Qorvo
QRVO
$7.9B
| $7.47M | 0.02% |
65,056
+15,980
| +33% | +$1.76M |
|
691
Honda
HMC
$39.8B
| $7.46M | 0.02% |
200,459
-24,958
| -11% | -$858K |
|
692
Liberty Media Series C
FWONK
$25.5B
| $7.44M | 0.02% |
113,392
+95,508
| +534% | +$6.41M |
|
693
3M
MMM
$91.8B
| $7.36M | 0.02% |
99,229
-10,407
| -9% | -$863K |
|
694
Reliance Steel & Aluminium
RS
$20.6B
| $7.36M | 0.02% |
22,012
+881
| +4% | +$268K |
|
695
Insperity
NSP
$2.03B
| $7.31M | 0.02% |
66,695
+6,724
| +11% | +$715K |
|
696
Synchrony
SYF
$24.4B
| $7.28M | 0.02% |
168,832
+5,877
| +4% | +$234K |
|
|
MFA
697
MFA Financial
MFA
$932M
| $7.28M | 0.02% |
637,942
+172,436
| +37% | +$1.93M |
|
698
Sonoco
SON
$5.83B
| $7.28M | 0.02% |
125,790
+26,598
| +27% | +$1.52M |
|
699
Cincinnati Financial
CINF
$27.8B
| $7.24M | 0.02% |
58,263
+32,947
| +130% | +$3.72M |
|
700
Vistra
VST
$48.2B
| $7.23M | 0.02% |
103,793
-43,024
| -29% | -$2.13M |
|
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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.