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 | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$105B
| $131M | 0.3% |
2,688,347
+222,585
| +9% | +$10.9M |
|
77
Diageo
DEO
$47.3B
| $130M | 0.3% |
875,698
+230,056
| +36% | +$33.7M |
|
78
RTX Corp
RTX
$294B
| $128M | 0.3% |
1,317,149
+177,060
| +16% | +$16M |
|
79
Cisco
CSCO
$452B
| $128M | 0.29% |
2,566,833
+2,764
| +0.1% | +$138K |
|
80
Saia
SAIA
$11.2B
| $127M | 0.29% |
216,707
+13,703
| +7% | +$7.17M |
|
81
Honeywell
HON
$77.9B
| $124M | 0.29% |
641,655
-61,248
| -9% | -$11.5M |
|
82
NXP Semiconductors
NXPI
$67.6B
| $124M | 0.28% |
499,195
-32,126
| -6% | -$7.42M |
|
83
Synopsys
SNPS
$74.5B
| $122M | 0.28% |
212,810
-13,411
| -6% | -$7.38M |
|
84
Lowe's Companies
LOW
$119B
| $121M | 0.28% |
473,322
-3,441
| -0.7% | -$791K |
|
85
Arista Networks
ANET
$215B
| $120M | 0.28% |
1,661,164
-205,964
| -11% | -$13.9M |
|
86
Mitsubishi UFJ Financial
MUFG
$260B
| $119M | 0.27% |
11,680,872
-106,981
| -0.9% | -$1.04M |
|
87
Monster Beverage
MNST
$93.2B
| $119M | 0.27% |
2,003,333
+11,451
| +0.6% | +$658K |
|
88
Advanced Micro Devices
AMD
$807B
| $116M | 0.27% |
644,809
+58,831
| +10% | +$10.3M |
|
89
Monolithic Power Systems
MPWR
$65.8B
| $116M | 0.27% |
171,360
+15,582
| +10% | +$10.4M |
|
90
Boston Scientific
BSX
$67.6B
| $115M | 0.27% |
1,685,286
-32,901
| -2% | -$2.12M |
|
91
Aon
AON
$78.4B
| $114M | 0.26% |
340,545
-121,501
| -26% | -$37.7M |
|
92
Abbott
ABT
$182B
| $111M | 0.26% |
976,298
+10,368
| +1% | +$1.19M |
|
93
Parker-Hannifin
PH
$124B
| $110M | 0.25% |
197,978
+101,002
| +104% | +$51.3M |
|
94
Regeneron Pharmaceuticals
REGN
$69.9B
| $110M | 0.25% |
113,963
+3,546
| +3% | +$3.37M |
|
95
AstraZeneca
AZN
$263B
| $106M | 0.24% |
782,854
+157,545
| +25% | +$20.9M |
|
96
Starbucks
SBUX
$118B
| $103M | 0.24% |
1,128,549
-17,006
| -1% | -$1.58M |
|
97
McKesson
MCK
$99.5B
| $103M | 0.24% |
191,211
-2,779
| -1% | -$1.41M |
|
98
Morgan Stanley
MS
$337B
| $102M | 0.23% |
1,079,431
-24,841
| -2% | -$2.19M |
|
99
Toyota
TM
$216B
| $101M | 0.23% |
399,792
+116,172
| +41% | +$25.7M |
|
100
Citigroup
C
$223B
| $99.5M | 0.23% |
1,573,779
+92,165
| +6% | +$5.13M |
|
Similar funds
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.