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 | |
|---|---|---|---|---|---|---|
1001
Crane NXT
CXT
$2.99B
| $2.25M | 0.01% |
36,370
+1,121
| +3% | +$65.7K |
|
1002
American Financial Group
AFG
$11.9B
| $2.24M | 0.01% |
16,394
+1,030
| +7% | +$128K |
|
1003
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.23M | 0.01% |
14,040
-14,865
| -51% | -$2.25M |
|
1004
Lantheus
LNTH
$6.51B
| $2.23M | 0.01% |
35,811
-2,110
| -6% | -$124K |
|
1005
Teva Pharmaceuticals
TEVA
$40.4B
| $2.23M | 0.01% |
+157,979
| New | +$1.99M |
|
1006
Gen Digital
GEN
$16.5B
| $2.23M | 0.01% |
99,331
+3,394
| +4% | +$75.3K |
|
1007
Targa Resources
TRGP
$56.8B
| $2.22M | 0.01% |
19,796
+6,931
| +54% | +$654K |
|
1008
Scotiabank
BNS
$105B
| $2.21M | 0.01% |
42,687
-1,265
| -3% | -$60.6K |
|
1009
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $2.2M | 0.01% |
46,349
+879
| +2% | +$41.7K |
|
1010
PVH
PVH
$4.07B
| $2.2M | 0.01% |
15,636
+1,709
| +12% | +$219K |
|
|
MZTI
1011
The Marzetti Company
MZTI
$3.05B
| $2.18M | 0.01% |
10,503
+454
| +5% | +$86.4K |
|
1012
SPX Corp
SPXC
$9.39B
| $2.18M | 0.01% |
17,683
+1,169
| +7% | +$127K |
|
1013
Halozyme
HALO
$9.88B
| $2.17M | 0.01% |
53,336
+15,012
| +39% | +$563K |
|
1014
Timken Company
TKR
$9.19B
| $2.17M | 0.01% |
24,825
+1,376
| +6% | +$113K |
|
1015
Avient
AVNT
$3.29B
| $2.17M | 0.01% |
49,950
+8,007
| +19% | +$312K |
|
1016
Sea Limited
SE
$66.4B
| $2.16M | 0.01% |
40,256
+21,786
| +118% | +$1M |
|
1017
Toro Company
TTC
$8.79B
| $2.16M | 0.01% |
23,526
-1,566
| -6% | -$144K |
|
1018
Ollie's Bargain Outlet
OLLI
$4.31B
| $2.15M | ﹤0.01% |
27,003
-602
| -2% | -$45.5K |
|
1019
MGIC Investment
MTG
$6.47B
| $2.13M | ﹤0.01% |
95,488
+2,368
| +3% | +$47.2K |
|
1020
Natera
NTRA
$36.4B
| $2.11M | ﹤0.01% |
23,098
+3,545
| +18% | +$267K |
|
1021
Americold
COLD
$4.21B
| $2.11M | ﹤0.01% |
84,624
-405,559
| -83% | -$11.1M |
|
1022
Silgan Holdings
SLGN
$4.51B
| $2.11M | ﹤0.01% |
43,429
+8,893
| +26% | +$395K |
|
1023
Camden Property Trust
CPT
$11.5B
| $2.1M | ﹤0.01% |
21,370
-2,676
| -11% | -$259K |
|
1024
Canadian Imperial Bank of Commerce
CM
$106B
| $2.1M | ﹤0.01% |
41,430
+654
| +2% | +$30.9K |
|
1025
Aramark
ARMK
$15B
| $2.1M | ﹤0.01% |
64,443
+5,389
| +9% | +$162K |
|
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.