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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 | |
|---|---|---|---|---|---|---|
1126
JELD-WEN Holding
JELD
$110M
| $1.39M | ﹤0.01% |
+65,597
| New | +$1.23M |
|
1127
KBR
KBR
$4.56B
| $1.39M | ﹤0.01% |
21,859
-690
| -3% | -$39.3K |
|
1128
Nomura Holdings
NMR
$28.3B
| $1.39M | ﹤0.01% |
216,802
+3,498
| +2% | +$19.4K |
|
1129
Commault Systems
CVLT
$4.98B
| $1.38M | ﹤0.01% |
13,555
+717
| +6% | +$64.9K |
|
1130
Columbia Banking Systems
COLB
$8.71B
| $1.37M | ﹤0.01% |
71,034
-30,061
| -30% | -$618K |
|
1131
First Industrial Realty Trust
FR
$8.66B
| $1.37M | ﹤0.01% |
26,041
+1,593
| +7% | +$84.2K |
|
1132
Shake Shack
SHAK
$2.54B
| $1.36M | ﹤0.01% |
13,117
+1,625
| +14% | +$142K |
|
1133
Helmerich & Payne
HP
$3.34B
| $1.36M | ﹤0.01% |
32,386
+4,206
| +15% | +$159K |
|
1134
Sprouts Farmers Market
SFM
$7.44B
| $1.35M | ﹤0.01% |
20,975
+1,202
| +6% | +$67K |
|
1135
Procore
PCOR
$7.57B
| $1.34M | ﹤0.01% |
16,262
+924
| +6% | +$68.6K |
|
1136
Roivant Sciences
ROIV
$23.6B
| $1.34M | ﹤0.01% |
126,711
+64,352
| +103% | +$694K |
|
1137
Bankunited
BKU
$3.33B
| $1.33M | ﹤0.01% |
47,508
+3,855
| +9% | +$108K |
|
1138
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $1.33M | ﹤0.01% |
36,314
-13,714
| -27% | -$498K |
|
1139
Ambarella
AMBA
$3.04B
| $1.33M | ﹤0.01% |
26,160
+5,751
| +28% | +$314K |
|
1140
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $1.32M | ﹤0.01% |
74,618
+2,771
| +4% | +$40.1K |
|
1141
Southwest Airlines
LUV
$21.7B
| $1.32M | ﹤0.01% |
45,147
+4,458
| +11% | +$138K |
|
1142
United Microelectronic
UMC
$42.9B
| $1.31M | ﹤0.01% |
162,569
+5,005
| +3% | +$39.8K |
|
1143
Golar LNG
GLNG
$4.82B
| $1.31M | ﹤0.01% |
54,560
-43
| -0.1% | -$958 |
|
|
P
1144
Everpure Inc
P
$23B
| $1.31M | ﹤0.01% |
+25,251
| New | +$1.13M |
|
1145
Commercial Metals
CMC
$7.53B
| $1.31M | ﹤0.01% |
22,294
+2,890
| +15% | +$153K |
|
1146
Lazard
LAZ
$4B
| $1.3M | ﹤0.01% |
+31,014
| New | +$1.21M |
|
1147
Jefferies Financial Group
JEF
$12.7B
| $1.29M | ﹤0.01% |
29,342
+4,268
| +17% | +$178K |
|
1148
Supernus Pharmaceuticals
SUPN
$2.7B
| $1.29M | ﹤0.01% |
37,881
+1,122
| +3% | +$33.4K |
|
1149
Patrick Industries
PATK
$2.87B
| $1.29M | ﹤0.01% |
+16,179
| New | +$1.16M |
|
1150
Chunghwa Telecom
CHT
$33.5B
| $1.29M | ﹤0.01% |
32,887
+5,266
| +19% | +$202K |
|
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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.