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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 | |
|---|---|---|---|---|---|---|
951
Brookfield Infrastructure
BIPC
$5.32B
| $2.67M | 0.01% |
74,100
+19,732
| +36% | +$691K |
|
952
GoDaddy
GDDY
$13.9B
| $2.65M | 0.01% |
22,374
-12,792
| -36% | -$1.42M |
|
953
RXO
RXO
$3.68B
| $2.65M | 0.01% |
121,123
+87,349
| +259% | +$1.87M |
|
954
Globant
GLOB
$1.65B
| $2.64M | 0.01% |
13,087
-2,386
| -15% | -$536K |
|
955
Northern Oil and Gas
NOG
$2.29B
| $2.64M | 0.01% |
66,586
+4,006
| +6% | +$142K |
|
956
Korn Ferry
KFY
$4.31B
| $2.63M | 0.01% |
40,024
+8,013
| +25% | +$483K |
|
957
Tetra Tech
TTEK
$8.77B
| $2.62M | 0.01% |
70,910
+16,365
| +30% | +$567K |
|
958
SM Energy
SM
$7.6B
| $2.62M | 0.01% |
52,498
+6,469
| +14% | +$264K |
|
959
James Hardie Industries
JHX
$15.2B
| $2.62M | 0.01% |
64,654
+27,255
| +73% | +$1.05M |
|
960
PENN Entertainment
PENN
$2.84B
| $2.61M | 0.01% |
143,354
-37,412
| -21% | -$772K |
|
961
Essential Properties Realty Trust
EPRT
$6.92B
| $2.58M | 0.01% |
96,777
-116
| -0.1% | -$2.91K |
|
962
Kilroy Realty
KRC
$4.59B
| $2.55M | 0.01% |
69,923
+53,105
| +316% | +$1.96M |
|
963
Newmont
NEM
$96.2B
| $2.54M | 0.01% |
70,928
-13,217
| -16% | -$456K |
|
964
Simpson Manufacturing
SSD
$7.79B
| $2.53M | 0.01% |
12,352
+532
| +5% | +$103K |
|
965
US Physical Therapy
USPH
$1.22B
| $2.53M | 0.01% |
22,455
-397
| -2% | -$39.6K |
|
966
Wheaton Precious Metals
WPM
$49.7B
| $2.53M | 0.01% |
53,643
-1,119,278
| -95% | -$50.6M |
|
967
AutoNation
AN
$7.7B
| $2.51M | 0.01% |
15,132
+2,860
| +23% | +$421K |
|
968
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.49M | 0.01% |
18,968
+6,170
| +48% | +$774K |
|
969
Cemex
CX
$16.9B
| $2.46M | 0.01% |
273,345
-16,726
| -6% | -$134K |
|
970
Cenovus Energy
CVE
$54.2B
| $2.46M | 0.01% |
123,180
+26,290
| +27% | +$449K |
|
971
Amdocs
DOX
$6.03B
| $2.45M | 0.01% |
27,126
+304
| +1% | +$27.7K |
|
972
Toll Brothers
TOL
$14B
| $2.44M | 0.01% |
18,890
+4,955
| +36% | +$539K |
|
973
Credicorp
BAP
$30.5B
| $2.44M | 0.01% |
14,402
+224
| +2% | +$36K |
|
|
ITCI
974
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.44M | 0.01% |
35,252
+1,364
| +4% | +$93.7K |
|
975
Tidewater
TDW
$3.63B
| $2.42M | 0.01% |
26,346
-4,607
| -15% | -$344K |
|
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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.