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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 | |
|---|---|---|---|---|---|---|
926
United Airlines
UAL
$38.8B
| $2.93M | 0.01% |
61,229
+725
| +1% | +$31.1K |
|
927
Option Care Health
OPCH
$3.76B
| $2.91M | 0.01% |
86,665
+6,184
| +8% | +$200K |
|
928
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $2.89M | 0.01% |
27,780
+3,720
| +15% | +$376K |
|
929
Weatherford International
WFRD
$5.9B
| $2.89M | 0.01% |
25,053
+6,214
| +33% | +$631K |
|
930
XPO
XPO
$23.4B
| $2.89M | 0.01% |
23,684
+7,612
| +47% | +$815K |
|
931
Advanced Energy
AEIS
$10.1B
| $2.89M | 0.01% |
28,301
-71,389
| -72% | -$7.28M |
|
932
MACOM Technology Solutions
MTSI
$17.4B
| $2.88M | 0.01% |
30,163
+1,146
| +4% | +$101K |
|
933
Polaris
PII
$3.83B
| $2.88M | 0.01% |
28,739
+4,858
| +20% | +$446K |
|
934
American Homes 4 Rent
AMH
$12.1B
| $2.87M | 0.01% |
78,136
+17,856
| +30% | +$637K |
|
935
Mizuho Financial
MFG
$120B
| $2.87M | 0.01% |
720,904
+64,591
| +10% | +$241K |
|
936
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $2.86M | 0.01% |
41,545
+3,950
| +11% | +$263K |
|
937
KB Financial Group
KB
$39.5B
| $2.86M | 0.01% |
54,866
-1,396
| -2% | -$65.9K |
|
938
Bright Horizons
BFAM
$4.35B
| $2.85M | 0.01% |
25,111
+736
| +3% | +$77.6K |
|
939
WPP
WPP
$4.67B
| $2.83M | 0.01% |
59,668
-8,052
| -12% | -$379K |
|
940
Exponent
EXPO
$3.19B
| $2.82M | 0.01% |
34,140
-1,838
| -5% | -$152K |
|
941
Kemper
KMPR
$1.81B
| $2.82M | 0.01% |
45,561
+32,822
| +258% | +$1.88M |
|
942
Ameren
AEE
$30.4B
| $2.81M | 0.01% |
38,045
-246,729
| -87% | -$17.5M |
|
943
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.79M | 0.01% |
22,301
+4,743
| +27% | +$559K |
|
944
Baidu
BIDU
$35.7B
| $2.78M | 0.01% |
26,427
+4,705
| +22% | +$501K |
|
|
PRFT
945
DELISTED
Perficient Inc
PRFT
| $2.78M | 0.01% |
49,415
-11,508
| -19% | -$753K |
|
946
Oshkosh
OSK
$8.91B
| $2.74M | 0.01% |
21,984
+2,772
| +14% | +$309K |
|
947
Littelfuse
LFUS
$10.4B
| $2.73M | 0.01% |
11,278
-171
| -1% | -$41.1K |
|
948
Boyd Gaming
BYD
$6.75B
| $2.71M | 0.01% |
40,317
+283
| +0.7% | +$18K |
|
949
Petrobras Class A
PBR.A
$106B
| $2.7M | 0.01% |
180,948
+898
| +0.5% | +$14.2K |
|
950
Regions Financial
RF
$26.4B
| $2.69M | 0.01% |
127,928
+730
| +0.6% | +$13.8K |
|
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.