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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 | |
|---|---|---|---|---|---|---|
1101
Nutrien
NTR
$33.9B
| $1.56M | ﹤0.01% |
28,760
-2,282
| -7% | -$119K |
|
1102
Stanley Black & Decker
SWK
$14.5B
| $1.56M | ﹤0.01% |
15,911
-1,729
| -10% | -$159K |
|
1103
Knight Transportation
KNX
$11.5B
| $1.54M | ﹤0.01% |
27,936
-6,075
| -18% | -$343K |
|
1104
Brunswick
BC
$5.23B
| $1.53M | ﹤0.01% |
15,830
+487
| +3% | +$42.8K |
|
|
ALTR
1105
DELISTED
Altair Engineering Inc
ALTR
| $1.53M | ﹤0.01% |
17,731
+398
| +2% | +$33.8K |
|
1106
Pinnacle West Capital
PNW
$12.4B
| $1.53M | ﹤0.01% |
20,423
+822
| +4% | +$57.9K |
|
1107
Hanover Insurance
THG
$8.13B
| $1.52M | ﹤0.01% |
+11,164
| New | +$1.45M |
|
|
SAFE
1108
Safehold
SAFE
$1.17B
| $1.51M | ﹤0.01% |
73,217
+13,939
| +24% | +$290K |
|
1109
Old Republic International
ORI
$10.9B
| $1.5M | ﹤0.01% |
48,926
+98
| +0.2% | +$2.85K |
|
1110
Ingevity
NGVT
$2.46B
| $1.5M | ﹤0.01% |
31,389
+8,819
| +39% | +$396K |
|
|
MDC
1111
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.49M | ﹤0.01% |
23,723
-33,195
| -58% | -$2.03M |
|
1112
Bunge Global
BG
$20.9B
| $1.48M | ﹤0.01% |
14,447
-12,953
| -47% | -$1.21M |
|
1113
Flywire
FLYW
$2.04B
| $1.47M | ﹤0.01% |
59,405
+39,416
| +197% | +$920K |
|
1114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $1.47M | ﹤0.01% |
11,210
+1,016
| +10% | +$127K |
|
1115
Lincoln National
LNC
$7.92B
| $1.46M | ﹤0.01% |
45,670
+5,900
| +15% | +$163K |
|
1116
BioNTech
BNTX
$23.5B
| $1.45M | ﹤0.01% |
15,665
-101
| -0.6% | -$9.68K |
|
1117
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $1.44M | ﹤0.01% |
12,527
-3,744
| -23% | -$411K |
|
1118
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $1.42M | ﹤0.01% |
39,789
-16,056
| -29% | -$552K |
|
1119
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $1.42M | ﹤0.01% |
61,372
-3,344
| -5% | -$74K |
|
1120
Whirlpool
WHR
$2.49B
| $1.42M | ﹤0.01% |
11,885
-1,388
| -10% | -$155K |
|
1121
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.42M | ﹤0.01% |
42,412
+4,403
| +12% | +$136K |
|
1122
Unum
UNM
$13.4B
| $1.42M | ﹤0.01% |
26,423
+1,777
| +7% | +$86.6K |
|
1123
Olin
OLN
$2.53B
| $1.41M | ﹤0.01% |
24,018
+666
| +3% | +$35.7K |
|
1124
Perrigo
PRGO
$1.44B
| $1.4M | ﹤0.01% |
43,586
-7,205
| -14% | -$227K |
|
1125
Progyny
PGNY
$2.46B
| $1.4M | ﹤0.01% |
36,695
-15,322
| -29% | -$579K |
|
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.