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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
ENSG icon
1051
The Ensign Group
ENSG
$10.6B
$1.89M ﹤0.01%
15,172
+1,200
+9% +$144K
MGY icon
1052
Magnolia Oil & Gas
MGY
$5.93B
$1.87M ﹤0.01%
71,924
+2,357
+3% +$51.7K
AIRC
1053
DELISTED
Apartment Income REIT Corp.
AIRC
$1.85M ﹤0.01%
57,010
+46,395
+437% +$1.51M
ELS icon
1054
Equity Lifestyle Properties
ELS
$13.1B
$1.84M ﹤0.01%
28,631
+1,419
+5% +$95.2K
ICFI icon
1055
ICF International
ICFI
$1.5B
$1.84M ﹤0.01%
12,242
+249
+2% +$36.1K
CPB icon
1056
Campbell Soup
CPB
$6.85B
$1.83M ﹤0.01%
41,100
+1,684
+4% +$72.9K
SLAB icon
1057
Silicon Laboratories
SLAB
$7.14B
$1.81M ﹤0.01%
12,601
+879
+7% +$116K
NFG icon
1058
National Fuel Gas
NFG
$7.69B
$1.8M ﹤0.01%
33,461
+6,929
+26% +$343K
CIEN icon
1059
Ciena
CIEN
$46.8B
$1.79M ﹤0.01%
36,286
+16,376
+82% +$864K
WIT icon
1060
Wipro
WIT
$19.5B
$1.79M ﹤0.01%
624,036
-91,882
-13% -$271K
MLI icon
1061
Mueller Industries
MLI
$14.5B
$1.79M ﹤0.01%
66,348
+18,846
+40% +$466K
NXST icon
1062
Nexstar Media Group
NXST
$6.01B
$1.78M ﹤0.01%
10,358
-3,231
-24% -$543K
HOMB icon
1063
Home BancShares
HOMB
$6.3B
$1.78M ﹤0.01%
72,589
+1,424
+2% +$33.9K
SNN icon
1064
Smith & Nephew
SNN
$13.7B
$1.78M ﹤0.01%
70,248
-1,631
-2% -$44.8K
TNL icon
1065
Travel + Leisure Co
TNL
$4.76B
$1.78M ﹤0.01%
36,371
+2,792
+8% +$119K
HDV
1066
iShares Core High Dividend ETF
HDV
$14.7B
$1.78M ﹤0.01%
80,700
+9,040
+13% +$190K
NVST icon
1067
Envista
NVST
$4.62B
$1.78M ﹤0.01%
83,150
-11,188
-12% -$254K
TNDM icon
1068
Tandem Diabetes Care
TNDM
$1.27B
$1.78M ﹤0.01%
50,210
+15,529
+45% +$416K
UGP icon
1069
Ultrapar
UGP
$6.66B
$1.78M ﹤0.01%
310,721
+94,866
+44% +$548K
PRKS icon
1070
United Parks & Resorts
PRKS
$2.19B
$1.77M ﹤0.01%
31,561
+2,525
+9% +$128K
SCHF icon
1071
Schwab International Equity ETF
SCHF
$64.9B
$1.77M ﹤0.01%
90,734
+5,428
+6% +$101K
AUB icon
1072
Atlantic Union Bankshares
AUB
$6.05B
$1.76M ﹤0.01%
49,790
-2,756
-5% -$94.7K
ROCK icon
1073
Gibraltar Industries
ROCK
$1.28B
$1.75M ﹤0.01%
21,738
+3,412
+19% +$272K
GAP
1074
The Gap Inc
GAP
$7.3B
$1.75M ﹤0.01%
63,560
+8,463
+15% +$178K
TRP icon
1075
TC Energy
TRP
$70.1B
$1.75M ﹤0.01%
43,544
+10,654
+32% +$420K
41 42
43
44 45

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Toronto Dominion Bank
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BC
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Loomis, Sayles & Company
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CBU
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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.