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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 | |
|---|---|---|---|---|---|---|
826
Dycom Industries
DY
$11.2B
| $4.52M | 0.01% |
31,465
+2,905
| +10% | +$358K |
|
827
DXC Technology
DXC
$1.91B
| $4.51M | 0.01% |
212,598
-2,385
| -1% | -$52K |
|
828
Idacorp
IDA
$8B
| $4.5M | 0.01% |
48,447
+8,376
| +21% | +$767K |
|
829
Cheniere Energy
LNG
$54.2B
| $4.48M | 0.01% |
27,798
+1,623
| +6% | +$261K |
|
830
Range Resources
RRC
$9.33B
| $4.48M | 0.01% |
130,145
+10,830
| +9% | +$335K |
|
|
AZEK
831
DELISTED
The AZEK Co
AZEK
| $4.46M | 0.01% |
88,738
+17,515
| +25% | +$763K |
|
832
Capital Group Global Growth Equity ETF
CGGO
$11B
| $4.42M | 0.01% |
+153,494
| New | +$4.18M |
|
833
Trex
TREX
$4.4B
| $4.42M | 0.01% |
44,259
-4,105
| -8% | -$366K |
|
834
Neurocrine Biosciences
NBIX
$18.2B
| $4.38M | 0.01% |
31,729
+1,898
| +6% | +$259K |
|
835
Comfort Systems
FIX
$53.5B
| $4.33M | 0.01% |
13,646
-1,387
| -9% | -$354K |
|
836
Enbridge
ENB
$120B
| $4.33M | 0.01% |
119,786
+16,100
| +16% | +$571K |
|
837
NetApp
NTAP
$33.9B
| $4.32M | 0.01% |
41,104
+1,682
| +4% | +$156K |
|
838
FMC
FMC
$1.25B
| $4.31M | 0.01% |
67,725
+27,560
| +69% | +$1.61M |
|
839
DoubleVerify
DV
$1.77B
| $4.3M | 0.01% |
122,304
+105,876
| +644% | +$3.94M |
|
840
Regency Centers
REG
$14.9B
| $4.28M | 0.01% |
70,650
+1,322
| +2% | +$81.9K |
|
841
Teck Resources
TECK
$28.2B
| $4.26M | 0.01% |
93,022
+16,682
| +22% | +$670K |
|
842
BellRing Brands
BRBR
$1.55B
| $4.22M | 0.01% |
71,473
+34,087
| +91% | +$1.94M |
|
843
Fortive
FTV
$18.2B
| $4.22M | 0.01% |
65,050
-5,635
| -8% | -$342K |
|
844
Zebra Technologies
ZBRA
$13.5B
| $4.21M | 0.01% |
13,961
+1,400
| +11% | +$375K |
|
845
Mid-America Apartment Communities
MAA
$16B
| $4.2M | 0.01% |
31,909
+643
| +2% | +$83.6K |
|
|
PPLI
846
People Inc
PPLI
$3.12B
| $4.19M | 0.01% |
95,859
+2,011
| +2% | +$86.8K |
|
847
Robert Half
RHI
$4.11B
| $4.18M | 0.01% |
52,750
-234
| -0.4% | -$18.9K |
|
848
Essex Property Trust
ESS
$19.1B
| $4.15M | 0.01% |
16,965
-5,330
| -24% | -$1.27M |
|
849
COPT Defense Properties
CDP
$4.32B
| $4.13M | 0.01% |
171,004
+1,576
| +0.9% | +$38.4K |
|
850
Vail Resorts
MTN
$5.7B
| $4.08M | 0.01% |
18,320
+1,311
| +8% | +$291K |
|
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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.