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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 | |
|---|---|---|---|---|---|---|
901
Moderna
MRNA
$21.6B
| $3.25M | 0.01% |
30,489
+5,877
| +24% | +$592K |
|
|
BCPC
902
Balchem Corp
BCPC
$5.26B
| $3.25M | 0.01% |
20,969
+3,003
| +17% | +$445K |
|
903
Voya Financial
VOYA
$8.96B
| $3.25M | 0.01% |
43,899
-989
| -2% | -$69.7K |
|
904
POSCO
PKX
$14.7B
| $3.23M | 0.01% |
41,256
+5,007
| +14% | +$412K |
|
905
Magna International
MGA
$18.8B
| $3.23M | 0.01% |
59,331
+7,793
| +15% | +$430K |
|
906
Cracker Barrel
CBRL
$1.26B
| $3.23M | 0.01% |
44,404
-4,964
| -10% | -$360K |
|
907
Western Digital
WDC
$159B
| $3.22M | 0.01% |
62,454
+11,048
| +21% | +$484K |
|
908
MSC Industrial Direct
MSM
$6.76B
| $3.2M | 0.01% |
33,009
-493
| -1% | -$48.3K |
|
909
ATI
ATI
$24.3B
| $3.18M | 0.01% |
62,106
+23,596
| +61% | +$1.07M |
|
910
Arcosa
ACA
$7.11B
| $3.17M | 0.01% |
36,906
-107
| -0.3% | -$8.71K |
|
|
EMBJ
911
Embraer S.A. ADS
EMBJ
$12B
| $3.17M | 0.01% |
118,928
-25,813
| -18% | -$512K |
|
912
Brixmor Property Group
BRX
$9.72B
| $3.15M | 0.01% |
134,371
+33,033
| +33% | +$749K |
|
913
Burlington
BURL
$23.4B
| $3.15M | 0.01% |
13,551
+2,758
| +26% | +$563K |
|
914
Belden
BDC
$3.97B
| $3.15M | 0.01% |
33,965
+3,081
| +10% | +$251K |
|
915
Glaukos
GKOS
$9.49B
| $3.13M | 0.01% |
33,139
-5,781
| -15% | -$517K |
|
916
Carter's
CRI
$1.43B
| $3.12M | 0.01% |
36,840
+49
| +0.1% | +$3.89K |
|
917
Piper Sandler
PIPR
$4.99B
| $3.07M | 0.01% |
61,880
+688
| +1% | +$31.4K |
|
|
CCC
918
CCC Intelligent Solutions
CCC
$3.55B
| $3.06M | 0.01% |
255,653
+124,970
| +96% | +$1.43M |
|
919
Itron
ITRI
$4.54B
| $3.02M | 0.01% |
32,657
+1,199
| +4% | +$96.6K |
|
920
UFP Industries
UFPI
$4.95B
| $3.01M | 0.01% |
24,473
+1,382
| +6% | +$161K |
|
921
Warner Bros
WBD
$64.3B
| $3M | 0.01% |
344,128
-272,192
| -44% | -$2.62M |
|
922
Shinhan Financial Group
SHG
$32.1B
| $3M | 0.01% |
84,506
-695
| -0.8% | -$22.5K |
|
923
Owens Corning
OC
$11B
| $2.99M | 0.01% |
17,935
+1,644
| +10% | +$251K |
|
|
THS
924
DELISTED
Treehouse Foods
THS
| $2.99M | 0.01% |
76,751
-7,892
| -9% | -$313K |
|
925
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $2.94M | 0.01% |
68,693
+619
| +0.9% | +$26.1K |
|
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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.