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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 | |
|---|---|---|---|---|---|---|
976
Okta
OKTA
$23.8B
| $2.42M | 0.01% |
23,081
+8,632
| +60% | +$796K |
|
977
AeroVironment
AVAV
$7.19B
| $2.41M | 0.01% |
15,742
+565
| +4% | +$75.5K |
|
978
CGI
GIB
$15.6B
| $2.41M | 0.01% |
21,819
-530
| -2% | -$59.3K |
|
979
e.l.f. Beauty
ELF
$4.77B
| $2.4M | 0.01% |
12,269
-7,432
| -38% | -$1.32M |
|
980
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $2.4M | 0.01% |
21,059
+2,996
| +17% | +$324K |
|
981
Vanguard Total International Bond ETF
BNDX
$82B
| $2.4M | 0.01% |
48,695
+4,462
| +10% | +$218K |
|
982
Louisiana-Pacific
LPX
$5.14B
| $2.4M | 0.01% |
28,537
+2,318
| +9% | +$167K |
|
983
Agree Realty
ADC
$9.66B
| $2.39M | 0.01% |
41,807
-16,324
| -28% | -$956K |
|
|
NSA
984
DELISTED
National Storage Affiliates Trust
NSA
| $2.39M | 0.01% |
60,985
-193,719
| -76% | -$7.28M |
|
985
CareTrust REIT
CTRE
$10B
| $2.38M | 0.01% |
97,816
+31,563
| +48% | +$712K |
|
986
Lattice Semiconductor
LSCC
$16B
| $2.38M | 0.01% |
30,447
+7,530
| +33% | +$539K |
|
987
Molson Coors Class B
TAP
$8.02B
| $2.38M | 0.01% |
35,417
+4,123
| +13% | +$261K |
|
988
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $2.37M | 0.01% |
23,059
-53
| -0.2% | -$5.26K |
|
989
Jones Lang LaSalle
JLL
$15.8B
| $2.36M | 0.01% |
12,077
+1,972
| +20% | +$359K |
|
990
Ovintiv
OVV
$17B
| $2.35M | 0.01% |
45,228
+14,464
| +47% | +$659K |
|
991
HF Sinclair
DINO
$16.2B
| $2.34M | 0.01% |
38,773
+2,627
| +7% | +$149K |
|
992
Tanger
SKT
$4.78B
| $2.34M | 0.01% |
79,302
+8,967
| +13% | +$251K |
|
993
J.M. Smucker
SJM
$13.5B
| $2.33M | 0.01% |
18,545
-68,973
| -79% | -$8.73M |
|
994
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $2.33M | 0.01% |
28,538
+2,629
| +10% | +$211K |
|
995
Dorman Products
DORM
$4.22B
| $2.31M | 0.01% |
24,017
+4,037
| +20% | +$348K |
|
996
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.31M | 0.01% |
19,177
+3,752
| +24% | +$460K |
|
997
Mine Safety
MSA
$6.79B
| $2.29M | 0.01% |
+11,841
| New | +$2.08M |
|
998
Franco-Nevada
FNV
$41.3B
| $2.27M | 0.01% |
19,066
+8,864
| +87% | +$976K |
|
999
Enpro
NPO
$6.26B
| $2.26M | 0.01% |
13,378
+1,134
| +9% | +$176K |
|
1000
Descartes Systems
DSGX
$6.68B
| $2.25M | 0.01% |
24,619
+371
| +2% | +$32.6K |
|
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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.