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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 | |
|---|---|---|---|---|---|---|
701
LCI Industries
LCII
$2.59B
| $7.2M | 0.02% |
58,521
-219
| -0.4% | -$25.8K |
|
702
Cirrus Logic
CRUS
$6.76B
| $7.18M | 0.02% |
77,527
+14,704
| +23% | +$1.27M |
|
703
HP
HPQ
$26B
| $7.15M | 0.02% |
236,688
+98,377
| +71% | +$2.9M |
|
|
WIRE
704
DELISTED
Encore Wire Corp
WIRE
| $7.08M | 0.02% |
26,923
+16,710
| +164% | +$3.79M |
|
705
Vanguard Real Estate ETF
VNQ
$39.9B
| $7.07M | 0.02% |
81,753
+4,361
| +6% | +$373K |
|
706
Genmab
GMAB
$17.5B
| $7.06M | 0.02% |
235,974
+48,176
| +26% | +$1.42M |
|
707
Antero Resources
AR
$10.9B
| $7.04M | 0.02% |
242,701
+107,845
| +80% | +$2.6M |
|
708
FirstCash
FCFS
$8.77B
| $7M | 0.02% |
54,923
+11,218
| +26% | +$1.3M |
|
709
Corning
GLW
$107B
| $7M | 0.02% |
212,260
+80,937
| +62% | +$2.58M |
|
710
Kinder Morgan
KMI
$70.9B
| $6.99M | 0.02% |
380,932
+3,794
| +1% | +$66.3K |
|
711
Spotify
SPOT
$108B
| $6.98M | 0.02% |
26,457
+2,991
| +13% | +$703K |
|
712
Repligen
RGEN
$6.91B
| $6.92M | 0.02% |
37,612
+885
| +2% | +$169K |
|
713
DoorDash
DASH
$84.3B
| $6.88M | 0.02% |
+49,964
| New | +$5.89M |
|
714
American Water Works
AWK
$27B
| $6.87M | 0.02% |
56,238
-9,158
| -14% | -$1.13M |
|
715
Vale
VALE
$62.3B
| $6.86M | 0.02% |
562,599
-155,174
| -22% | -$2.09M |
|
716
Brown-Forman Class B
BF.B
$13.5B
| $6.85M | 0.02% |
132,717
+103,001
| +347% | +$5.74M |
|
717
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $6.84M | 0.02% |
134,035
-5,119
| -4% | -$260K |
|
718
Portland General Electric
POR
$5.82B
| $6.84M | 0.02% |
162,884
-26,487
| -14% | -$1.09M |
|
719
Columbia Sportswear
COLM
$3.25B
| $6.81M | 0.02% |
83,915
+1,718
| +2% | +$136K |
|
720
Rogers Communications
RCI
$18.8B
| $6.75M | 0.02% |
164,605
+128
| +0.1% | +$5.79K |
|
721
Encompass Health
EHC
$11.3B
| $6.73M | 0.02% |
81,507
+2,913
| +4% | +$213K |
|
722
National Grid
NGG
$79.3B
| $6.73M | 0.02% |
104,662
+28,594
| +38% | +$1.81M |
|
723
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $6.67M | 0.02% |
131,796
+12,348
| +10% | +$626K |
|
724
Henry Schein
HSIC
$9.78B
| $6.66M | 0.02% |
88,185
+892
| +1% | +$66.9K |
|
725
Rentokil
RTO
$14.8B
| $6.66M | 0.02% |
220,764
+209,703
| +1,896% | +$5.82M |
|
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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.