We are live on ! Find out more
Natixis Advisors

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
Cap. Flow
+$1.68B
Cap. Flow %
3.87%
Top 10 Hldgs %
20.18%
Holding
1,602
New
85
Increased
935
Reduced
500
Closed
80

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$142M
2
AMZN icon
Amazon
AMZN
+$80.7M
3
SNOW icon
Snowflake
SNOW
+$69.7M
4
ON icon
ON Semiconductor
ON
+$65.2M
5
AAPL icon
Apple
AAPL
+$60M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$115M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$72.2M
3
UNH icon
UnitedHealth
UNH
+$63.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54.5M
5
MUB icon
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
LNW
1026
DELISTED
Light & Wonder
LNW
$2.1M ﹤0.01%
20,519
+5,384
+36% +$486K
AGO icon
1027
Assured Guaranty
AGO
$3.73B
$2.09M ﹤0.01%
23,939
+1,537
+7% +$130K
GPK icon
1028
Graphic Packaging
GPK
$3.35B
$2.09M ﹤0.01%
71,576
+11,633
+19% +$304K
ARCB icon
1029
ArcBest
ARCB
$3.15B
$2.08M ﹤0.01%
14,624
-203
-1% -$26.6K
IBKR icon
1030
Interactive Brokers
IBKR
$38.4B
$2.07M ﹤0.01%
74,112
+14,184
+24% +$353K
WBA
1031
DELISTED
Walgreens Boots Alliance
WBA
$2.07M ﹤0.01%
95,400
-152,754
-62% -$3.39M
HRL icon
1032
Hormel Foods
HRL
$14.2B
$2.06M ﹤0.01%
59,062
+11,519
+24% +$367K
WTRG icon
1033
Essential Utilities
WTRG
$11.5B
$2.06M ﹤0.01%
55,629
+30,673
+123% +$1.11M
VCEL icon
1034
Vericel Corp
VCEL
$2.38B
$2.04M ﹤0.01%
39,217
-946
-2% -$41.5K
IJK icon
1035
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.04M ﹤0.01%
22,321
+3,152
+16% +$263K
AMG icon
1036
Affiliated Managers Group
AMG
$9.51B
$2.03M ﹤0.01%
12,105
+87
+0.7% +$13.5K
SWN
1037
DELISTED
Southwestern Energy Company
SWN
$2.02M ﹤0.01%
266,927
-2,327
-0.9% -$15.8K
MTH icon
1038
Meritage Homes
MTH
$4.78B
$2.02M ﹤0.01%
23,052
+596
+3% +$48.2K
CHH icon
1039
Choice Hotels
CHH
$5.26B
$2.01M ﹤0.01%
15,906
+1,943
+14% +$232K
CELH icon
1040
Celsius Holdings
CELH
$7.38B
$2M ﹤0.01%
24,102
+10,896
+83% +$747K
OLED icon
1041
Universal Display
OLED
$3.75B
$2M ﹤0.01%
11,853
-648
-5% -$113K
SLF icon
1042
Sun Life Financial
SLF
$45.6B
$1.98M ﹤0.01%
36,237
+2,240
+7% +$118K
H icon
1043
Hyatt Hotels
H
$17.5B
$1.98M ﹤0.01%
+12,376
New +$1.74M
BCO icon
1044
Brink's
BCO
$5.01B
$1.97M ﹤0.01%
21,344
+2,299
+12% +$191K
IEMG icon
1045
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.97M ﹤0.01%
38,192
-22,570
-37% -$1.13M
FVD icon
1046
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.96M ﹤0.01%
46,322
+3,920
+9% +$160K
WIX icon
1047
WIX.com
WIX
$2.56B
$1.95M ﹤0.01%
14,181
+3,201
+29% +$421K
AEO icon
1048
American Eagle Outfitters
AEO
$2.94B
$1.93M ﹤0.01%
74,746
+39,522
+112% +$878K
DLB icon
1049
Dolby
DLB
$4.97B
$1.91M ﹤0.01%
22,787
+7,427
+48% +$614K
KBH icon
1050
KB Home
KBH
$3.5B
$1.91M ﹤0.01%
26,880
+1,427
+6% +$91K
40 41
42
43 44

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.