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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
BAC icon
51
Bank of America
BAC
$436B
$174M 0.4%
4,599,046
+612,912
+15% +$21M
MRK icon
52
Merck
MRK
$323B
$168M 0.39%
1,275,519
+68,495
+6% +$8.44M
NOW icon
53
ServiceNow
NOW
$109B
$165M 0.38%
1,080,850
+26,245
+2% +$3.98M
DXCM icon
54
DexCom
DXCM
$28.3B
$160M 0.37%
1,156,000
+26,430
+2% +$3.32M
PGR icon
55
Progressive
PGR
$125B
$154M 0.35%
745,963
+48,059
+7% +$8.92M
WFC icon
56
Wells Fargo
WFC
$264B
$154M 0.35%
2,660,835
+180,857
+7% +$9.46M
QCOM icon
57
Qualcomm
QCOM
$179B
$151M 0.35%
889,472
+98,722
+12% +$15.3M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$968B
$151M 0.35%
313,129
+49,556
+19% +$22.7M
XOM icon
59
ExxonMobil
XOM
$642B
$150M 0.34%
1,288,126
+215,430
+20% +$22.5M
CB icon
60
Chubb
CB
$139B
$149M 0.34%
576,667
-1,561
-0.3% -$384K
MCD icon
61
McDonald's
MCD
$192B
$147M 0.34%
519,905
+22,498
+5% +$6.54M
VB icon
62
Vanguard Small-Cap ETF
VB
$79.9B
$145M 0.33%
632,228
-3,660
-0.6% -$787K
TTE icon
63
TotalEnergies
TTE
$187B
$144M 0.33%
2,088,945
+100,826
+5% +$6.61M
AMAT icon
64
Applied Materials
AMAT
$410B
$143M 0.33%
693,587
+115,007
+20% +$21.1M
TJX icon
65
TJX Companies
TJX
$173B
$143M 0.33%
1,405,138
+150,952
+12% +$14.6M
UBS icon
66
UBS Group
UBS
$172B
$142M 0.33%
4,613,042
+168,313
+4% +$4.97M
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$122B
$139M 0.32%
332,063
+12,587
+4% +$5.32M
ADSK icon
68
Autodesk
ADSK
$47.7B
$137M 0.32%
527,113
+7,894
+2% +$2M
KO icon
69
Coca-Cola
KO
$362B
$137M 0.31%
2,234,528
+168,806
+8% +$10.1M
CI icon
70
Cigna
CI
$77B
$134M 0.31%
369,121
-26,886
-7% -$8.85M
MRSH
71
Marsh
MRSH
$87.5B
$133M 0.31%
644,617
+39,197
+6% +$7.81M
GS icon
72
Goldman Sachs
GS
$309B
$133M 0.3%
317,246
+28,149
+10% +$10.9M
PEP icon
73
PepsiCo
PEP
$191B
$132M 0.3%
754,108
+108,186
+17% +$18.2M
ASML icon
74
ASML
ASML
$636B
$131M 0.3%
135,164
+4,301
+3% +$3.82M
ADI icon
75
Analog Devices
ADI
$181B
$131M 0.3%
662,923
+29,695
+5% +$5.71M
1 2
3
4 5

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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.