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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 | |
|---|---|---|---|---|---|---|
751
TD Synnex
SNX
$19.9B
| $6.08M | 0.01% |
53,799
+23,563
| +78% | +$2.45M |
|
752
Kimco Realty
KIM
$17.5B
| $6.07M | 0.01% |
309,308
+98,153
| +46% | +$1.95M |
|
753
Vontier
VNT
$4.54B
| $6.02M | 0.01% |
132,798
+3,666
| +3% | +$143K |
|
754
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $6.02M | 0.01% |
25,123
+2,219
| +10% | +$508K |
|
755
Align Technology
ALGN
$12.9B
| $6M | 0.01% |
18,312
+463
| +3% | +$136K |
|
756
Equinor
EQNR
$97.3B
| $6M | 0.01% |
221,924
-106,242
| -32% | -$2.91M |
|
|
SPR
757
DELISTED
Spirit AeroSystems
SPR
| $5.99M | 0.01% |
166,129
-19,348
| -10% | -$587K |
|
758
TechnipFMC
FTI
$28.6B
| $5.98M | 0.01% |
238,063
+77,259
| +48% | +$1.63M |
|
759
Howmet Aerospace
HWM
$109B
| $5.96M | 0.01% |
87,157
+15,449
| +22% | +$947K |
|
760
iShares S&P 100 ETF
OEF
$19.5B
| $5.96M | 0.01% |
24,074
+3,705
| +18% | +$874K |
|
761
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $5.92M | 0.01% |
78,460
+3,421
| +5% | +$258K |
|
762
Darling Ingredients
DAR
$9.32B
| $5.91M | 0.01% |
126,985
+14,725
| +13% | +$648K |
|
763
BJs Wholesale Club
BJ
$12.8B
| $5.87M | 0.01% |
77,640
-35,189
| -31% | -$2.45M |
|
764
Principal Financial Group
PFG
$24.3B
| $5.84M | 0.01% |
67,710
+1,682
| +3% | +$135K |
|
765
Bentley Systems
BSY
$11.2B
| $5.79M | 0.01% |
110,866
-141,386
| -56% | -$7.11M |
|
766
Diodes
DIOD
$3.5B
| $5.74M | 0.01% |
81,461
-21,302
| -21% | -$1.48M |
|
767
Invitation Homes
INVH
$17.9B
| $5.73M | 0.01% |
160,854
+21,594
| +16% | +$731K |
|
768
F5
FFIV
$22B
| $5.71M | 0.01% |
30,104
-4,425
| -13% | -$816K |
|
769
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $5.69M | 0.01% |
14,308
-124
| -0.9% | -$47.8K |
|
770
Stellantis
STLA
$17.4B
| $5.68M | 0.01% |
200,816
+8,034
| +4% | +$200K |
|
771
Rollins
ROL
$18.6B
| $5.67M | 0.01% |
122,631
+51,657
| +73% | +$2.28M |
|
772
CMS Energy
CMS
$23.3B
| $5.55M | 0.01% |
91,912
+6,663
| +8% | +$386K |
|
773
TFI International
TFII
$11.6B
| $5.51M | 0.01% |
34,562
+14,396
| +71% | +$2.06M |
|
774
AppFolio
APPF
$6.62B
| $5.51M | 0.01% |
22,323
+2,010
| +10% | +$433K |
|
775
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $5.44M | 0.01% |
93,636
+16,098
| +21% | +$894K |
|
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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.