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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 | |
|---|---|---|---|---|---|---|
776
Seagate
STX
$173B
| $5.42M | 0.01% |
58,246
+8,724
| +18% | +$767K |
|
777
Biogen
BIIB
$30.9B
| $5.41M | 0.01% |
25,097
+931
| +4% | +$218K |
|
778
VeriSign
VRSN
$26.3B
| $5.37M | 0.01% |
28,310
-245,167
| -90% | -$48.2M |
|
779
Mativ Holdings
MATV
$479M
| $5.31M | 0.01% |
283,247
+117,489
| +71% | +$1.75M |
|
780
Match Group
MTCH
$9.19B
| $5.26M | 0.01% |
145,017
+11,654
| +9% | +$421K |
|
|
WCC
781
WESCO International
WCC
$15.1B
| $5.26M | 0.01% |
30,687
+5,282
| +21% | +$873K |
|
782
FirstEnergy
FE
$28.4B
| $5.25M | 0.01% |
135,916
+7,711
| +6% | +$288K |
|
783
Xcel Energy
XEL
$49.2B
| $5.24M | 0.01% |
97,451
-13,597
| -12% | -$776K |
|
784
Healthpeak Properties
DOC
$15.5B
| $5.23M | 0.01% |
278,756
+151,771
| +120% | +$2.76M |
|
785
Dynatrace
DT
$12.7B
| $5.21M | 0.01% |
112,165
-26,776
| -19% | -$1.39M |
|
786
Cameco
CCJ
$36.8B
| $5.19M | 0.01% |
119,750
+2,482
| +2% | +$109K |
|
787
Ares Management
ARES
$28.1B
| $5.15M | 0.01% |
38,708
-4,832
| -11% | -$617K |
|
788
Manhattan Associates
MANH
$12.1B
| $5.12M | 0.01% |
20,478
-68,437
| -77% | -$16.3M |
|
789
Myriad Genetics
MYGN
$476M
| $5.08M | 0.01% |
238,365
+48,087
| +25% | +$1.03M |
|
790
Texas Roadhouse
TXRH
$13.7B
| $5.04M | 0.01% |
32,648
+1,273
| +4% | +$174K |
|
791
Goosehead Insurance
GSHD
$1.68B
| $5.04M | 0.01% |
75,678
+26,320
| +53% | +$2.01M |
|
792
Papa John's
PZZA
$1.01B
| $5.01M | 0.01% |
75,177
+3,220
| +4% | +$232K |
|
793
Constellium
CSTM
$3.76B
| $4.96M | 0.01% |
224,357
+35,638
| +19% | +$690K |
|
794
Qualys
QLYS
$4.76B
| $4.92M | 0.01% |
29,470
-4,245
| -13% | -$750K |
|
795
Applovin
APP
$134B
| $4.91M | 0.01% |
+70,940
| New | +$3.76M |
|
796
Loews
L
$24.5B
| $4.91M | 0.01% |
62,678
-3,987
| -6% | -$295K |
|
797
iShares Global Infrastructure ETF
IGF
$10.9B
| $4.89M | 0.01% |
102,624
-1,581
| -2% | -$72.6K |
|
798
Autohome
ATHM
$2.62B
| $4.87M | 0.01% |
185,845
+5,687
| +3% | +$148K |
|
799
BioMarin Pharmaceuticals
BMRN
$11.9B
| $4.84M | 0.01% |
55,449
-4,170
| -7% | -$373K |
|
800
Corpay
CPAY
$25.7B
| $4.83M | 0.01% |
15,637
+3,777
| +32% | +$1.08M |
|
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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.