We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Sprout Social
SPT
$530M
| $4.04M | 0.01% |
67,731
-541
| -0.8% | -$32.9K |
|
852
Bank of Montreal
BMO
$123B
| $4.04M | 0.01% |
41,313
+3,372
| +9% | +$318K |
|
853
Cognex
CGNX
$9.62B
| $3.99M | 0.01% |
94,157
+9,844
| +12% | +$383K |
|
854
US Foods
USFD
$22.5B
| $3.96M | 0.01% |
73,347
+6,771
| +10% | +$334K |
|
855
Lincoln Electric
LECO
$14.1B
| $3.93M | 0.01% |
15,380
-393
| -2% | -$92.8K |
|
856
Rexford Industrial Realty
REXR
$8.63B
| $3.92M | 0.01% |
77,896
-1,766
| -2% | -$93.4K |
|
857
APA Corp
APA
$13B
| $3.91M | 0.01% |
113,759
+34,581
| +44% | +$1.1M |
|
858
Infosys
INFY
$51B
| $3.88M | 0.01% |
216,483
+159
| +0.1% | +$3.09K |
|
859
FirstService
FSV
$6.55B
| $3.88M | 0.01% |
23,383
+102
| +0.4% | +$16.8K |
|
860
ORIX
IX
$42.7B
| $3.87M | 0.01% |
175,780
+4,420
| +3% | +$89.8K |
|
861
Deutsche Bank
DB
$67.9B
| $3.87M | 0.01% |
245,489
+6,523
| +3% | +$89.2K |
|
862
Southern Copper
SCCO
$138B
| $3.85M | 0.01% |
38,947
+1,100
| +3% | +$87.9K |
|
|
SF
863
Stifel
SF
$12.4B
| $3.84M | 0.01% |
73,766
+2,840
| +4% | +$140K |
|
864
Ventas
VTR
$47.5B
| $3.83M | 0.01% |
87,989
-109,009
| -55% | -$4.95M |
|
865
Conagra Brands
CAG
$7.42B
| $3.83M | 0.01% |
129,085
-30,410
| -19% | -$868K |
|
866
Warby Parker
WRBY
$3.19B
| $3.82M | 0.01% |
+280,413
| New | +$3.72M |
|
867
United Therapeutics
UTHR
$26.1B
| $3.81M | 0.01% |
16,581
+531
| +3% | +$120K |
|
868
BCE
BCE
$20.8B
| $3.79M | 0.01% |
111,663
-201,692
| -64% | -$7.68M |
|
869
Advance Auto Parts
AAP
$3.53B
| $3.78M | 0.01% |
44,460
+22,779
| +105% | +$1.57M |
|
|
ORAN
870
DELISTED
Orange
ORAN
| $3.77M | 0.01% |
320,186
+7,484
| +2% | +$87.5K |
|
|
K
871
DELISTED
Kellanova
K
| $3.76M | 0.01% |
65,673
+5,414
| +9% | +$298K |
|
872
Bath & Body Works
BBWI
$3.97B
| $3.73M | 0.01% |
74,615
-1,368
| -2% | -$61.4K |
|
873
Agnico Eagle Mines
AEM
$72.2B
| $3.73M | 0.01% |
62,547
+35,577
| +132% | +$1.82M |
|
874
CONMED
CNMD
$1.3B
| $3.72M | 0.01% |
46,445
-6,136
| -12% | -$547K |
|
875
Insulet
PODD
$11.8B
| $3.71M | 0.01% |
21,652
-8,231
| -28% | -$1.53M |
|
Similar funds
BC
CBU
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.