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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 | |
|---|---|---|---|---|---|---|
876
Viatris
VTRS
$20.8B
| $3.71M | 0.01% |
310,384
+41,610
| +15% | +$501K |
|
877
Curtiss-Wright
CW
$25.1B
| $3.67M | 0.01% |
14,342
+303
| +2% | +$70.4K |
|
|
WNS
878
DELISTED
WNS Holdings
WNS
| $3.65M | 0.01% |
72,226
+11,165
| +18% | +$673K |
|
879
Boot Barn
BOOT
$4.58B
| $3.65M | 0.01% |
38,340
+5,732
| +18% | +$474K |
|
880
Fluor
FLR
$6.54B
| $3.64M | 0.01% |
86,030
-9,867
| -10% | -$379K |
|
881
Equity Residential
EQR
$25.8B
| $3.64M | 0.01% |
57,620
-12,668
| -18% | -$771K |
|
882
Lloyds Banking Group
LYG
$85.2B
| $3.61M | 0.01% |
1,393,398
-5,728,870
| -80% | -$13.1M |
|
883
Genpact
G
$6.22B
| $3.56M | 0.01% |
108,031
-29,602
| -22% | -$1.03M |
|
884
Tenet Healthcare
THC
$22.2B
| $3.56M | 0.01% |
33,835
+1,654
| +5% | +$149K |
|
885
Glacier Bancorp
GBCI
$6.36B
| $3.55M | 0.01% |
88,117
+53,010
| +151% | +$2.05M |
|
886
Cytokinetics
CYTK
$10.6B
| $3.54M | 0.01% |
50,476
-12,486
| -20% | -$966K |
|
887
Ambev
ABEV
$47.9B
| $3.51M | 0.01% |
1,414,621
-27,125
| -2% | -$70.7K |
|
888
Builders FirstSource
BLDR
$7.29B
| $3.51M | 0.01% |
16,811
-3,534
| -17% | -$653K |
|
889
Wintrust Financial
WTFC
$10.7B
| $3.41M | 0.01% |
32,670
+1,416
| +5% | +$137K |
|
890
Ryman Hospitality Properties
RHP
$8.56B
| $3.41M | 0.01% |
29,487
-1,946
| -6% | -$223K |
|
891
America Movil
AMX
$74.6B
| $3.38M | 0.01% |
181,377
+70,813
| +64% | +$1.3M |
|
892
iShares Russell 1000 ETF
IWB
$47.1B
| $3.38M | 0.01% |
11,749
+403
| +4% | +$110K |
|
893
Fortune Brands Innovations
FBIN
$5.86B
| $3.38M | 0.01% |
39,867
-443
| -1% | -$35.2K |
|
894
RenaissanceRe
RNR
$13.8B
| $3.37M | 0.01% |
14,317
+1,791
| +14% | +$397K |
|
895
CubeSmart
CUBE
$9.61B
| $3.36M | 0.01% |
74,370
-5,623
| -7% | -$249K |
|
896
Aecom
ACM
$9.46B
| $3.34M | 0.01% |
34,067
-1,711
| -5% | -$155K |
|
897
Newell Brands
NWL
$2.21B
| $3.29M | 0.01% |
410,066
-40,284
| -9% | -$321K |
|
898
Utz Brands
UTZ
$1.24B
| $3.28M | 0.01% |
177,880
-1,151
| -0.6% | -$20.5K |
|
|
BERY
899
DELISTED
Berry Global Group, Inc.
BERY
| $3.28M | 0.01% |
58,994
-1,770
| -3% | -$101K |
|
|
GTLS
900
DELISTED
Chart Industries
GTLS
| $3.27M | 0.01% |
19,842
+4,173
| +27% | +$560K |
|
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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.