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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 | |
|---|---|---|---|---|---|---|
|
SGI
1076
Somnigroup International
SGI
$14.4B
| $1.74M | ﹤0.01% |
30,656
-296
| -1% | -$15.4K |
|
1077
Boise Cascade
BCC
$2.73B
| $1.74M | ﹤0.01% |
+11,322
| New | +$1.53M |
|
1078
Leonardo DRS
DRS
$12.4B
| $1.73M | ﹤0.01% |
78,341
+4,951
| +7% | +$103K |
|
1079
Alight
ALIT
$534M
| $1.72M | ﹤0.01% |
8,737
+789
| +10% | +$143K |
|
1080
Matsons
MATX
$6.11B
| $1.71M | ﹤0.01% |
15,188
+8
| +0.1% | +$901 |
|
1081
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.7M | ﹤0.01% |
15,406
-64,426
| -81% | -$7.11M |
|
|
TEF
1082
DELISTED
Telefonica
TEF
| $1.7M | ﹤0.01% |
384,450
+96,923
| +34% | +$398K |
|
1083
Colliers International
CIGI
$5.17B
| $1.69M | ﹤0.01% |
13,817
+239
| +2% | +$28.3K |
|
1084
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.69M | ﹤0.01% |
+13,703
| New | +$1.59M |
|
|
1085
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.69M | ﹤0.01% |
37,007
-1,587,291
| -98% | -$72.2M |
|
1086
GFL Environmental
GFL
$14.5B
| $1.65M | ﹤0.01% |
+47,847
| New | +$1.65M |
|
1087
Valaris
VAL
$5.14B
| $1.64M | ﹤0.01% |
21,795
+564
| +3% | +$37.8K |
|
1088
Donaldson
DCI
$10.7B
| $1.64M | ﹤0.01% |
21,945
+4,023
| +22% | +$274K |
|
1089
Alkermes
ALKS
$8.11B
| $1.63M | ﹤0.01% |
60,277
+23,435
| +64% | +$666K |
|
1090
OGE Energy
OGE
$9.86B
| $1.63M | ﹤0.01% |
47,469
-57,230
| -55% | -$1.92M |
|
1091
Macerich
MAC
$7.4B
| $1.63M | ﹤0.01% |
94,401
+3,847
| +4% | +$62.7K |
|
|
LSXMK
1092
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.63M | ﹤0.01% |
54,746
+1,308
| +2% | +$39.2K |
|
|
SNV
1093
DELISTED
Synovus
SNV
| $1.63M | ﹤0.01% |
40,599
+4,760
| +13% | +$179K |
|
1094
Warner Music
WMG
$15.2B
| $1.61M | ﹤0.01% |
48,713
+727
| +2% | +$25.4K |
|
1095
Abercrombie & Fitch
ANF
$4.55B
| $1.59M | ﹤0.01% |
12,699
+1,492
| +13% | +$170K |
|
|
COOP
1096
DELISTED
Mr. Cooper
COOP
| $1.59M | ﹤0.01% |
20,404
+1,339
| +7% | +$93.3K |
|
1097
Carpenter Technology
CRS
$26.4B
| $1.58M | ﹤0.01% |
22,144
-1,531
| -6% | -$100K |
|
1098
East-West Bancorp
EWBC
$17.8B
| $1.58M | ﹤0.01% |
19,937
+4,720
| +31% | +$346K |
|
1099
TransUnion
TRU
$16B
| $1.57M | ﹤0.01% |
19,703
+4,342
| +28% | +$318K |
|
1100
EXL Service
EXLS
$5.5B
| $1.56M | ﹤0.01% |
49,199
+19,023
| +63% | +$592K |
|
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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.