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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 | |
|---|---|---|---|---|---|---|
801
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $4.82M | 0.01% |
218,553
-12,847
| -6% | -$270K |
|
802
Casella Waste Systems
CWST
$5.76B
| $4.81M | 0.01% |
48,627
-5,609
| -10% | -$503K |
|
803
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $4.81M | 0.01% |
82,993
-957
| -1% | -$52K |
|
804
Integer Holdings
ITGR
$3.39B
| $4.79M | 0.01% |
41,037
+2,007
| +5% | +$213K |
|
805
Ingredion
INGR
$6.42B
| $4.77M | 0.01% |
40,848
+3,166
| +8% | +$357K |
|
|
EXAS
806
DELISTED
Exact Sciences
EXAS
| $4.75M | 0.01% |
68,818
-6,888
| -9% | -$436K |
|
807
AGCO
AGCO
$8.41B
| $4.75M | 0.01% |
38,605
+1,352
| +4% | +$157K |
|
808
WEX
WEX
$6.42B
| $4.7M | 0.01% |
19,799
+879
| +5% | +$189K |
|
|
GRMN
809
Garmin
GRMN
$56.9B
| $4.69M | 0.01% |
31,496
+1,455
| +5% | +$192K |
|
|
IPG
810
DELISTED
Interpublic Group of Companies
IPG
| $4.69M | 0.01% |
143,681
-366
| -0.3% | -$11.9K |
|
811
Carnival Corporation Ltd
CCL
$38.1B
| $4.66M | 0.01% |
285,041
-6,552
| -2% | -$107K |
|
812
Haleon
HLN
$45.3B
| $4.66M | 0.01% |
548,598
+2,104
| +0.4% | +$17.6K |
|
813
Cullen/Frost Bankers
CFR
$10.5B
| $4.65M | 0.01% |
41,336
+24,285
| +142% | +$2.6M |
|
814
First Horizon
FHN
$12.2B
| $4.62M | 0.01% |
300,202
+21,372
| +8% | +$307K |
|
815
iShares S&P 500 Value ETF
IVE
$49.1B
| $4.62M | 0.01% |
24,718
+5,812
| +31% | +$1.03M |
|
816
Coherent
COHR
$43.4B
| $4.58M | 0.01% |
75,586
-4,423
| -6% | -$243K |
|
817
Vanguard Total World Stock ETF
VT
$75.3B
| $4.57M | 0.01% |
41,371
-13,559
| -25% | -$1.43M |
|
818
Novanta
NOVT
$4.91B
| $4.57M | 0.01% |
26,138
+444
| +2% | +$72.8K |
|
819
McCormick & Company Non-Voting
MKC
$14B
| $4.57M | 0.01% |
59,442
+11,666
| +24% | +$793K |
|
820
Amcor
AMCR
$21.2B
| $4.56M | 0.01% |
95,830
+50,926
| +113% | +$2.38M |
|
821
Wingstop
WING
$3.8B
| $4.55M | 0.01% |
12,419
-1,352
| -10% | -$421K |
|
822
Merit Medical Systems
MMSI
$4.82B
| $4.55M | 0.01% |
60,048
+13,427
| +29% | +$1.04M |
|
823
Restaurant Brands International
QSR
$26.2B
| $4.54M | 0.01% |
57,147
+979
| +2% | +$76.3K |
|
824
Northern Trust
NTRS
$21.8B
| $4.53M | 0.01% |
50,918
+7,976
| +19% | +$654K |
|
825
Evergy
EVRG
$19.4B
| $4.52M | 0.01% |
84,648
-5,386
| -6% | -$275K |
|
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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.