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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 | |
|---|---|---|---|---|---|---|
1151
Crinetics Pharmaceuticals
CRNX
$8.88B
| $1.28M | ﹤0.01% |
27,424
+1,883
| +7% | +$73.7K |
|
1152
Nutanix
NTNX
$16.1B
| $1.27M | ﹤0.01% |
20,552
+8,582
| +72% | +$495K |
|
1153
Werner Enterprises
WERN
$2.2B
| $1.26M | ﹤0.01% |
32,343
+6,075
| +23% | +$242K |
|
1154
OneSpaWorld
OSW
$2.64B
| $1.25M | ﹤0.01% |
94,384
-91
| -0.1% | -$1.23K |
|
1155
Trip.com Group
TCOM
$29B
| $1.24M | ﹤0.01% |
28,220
+4,209
| +18% | +$171K |
|
1156
Hamilton Lane
HLNE
$3.88B
| $1.24M | ﹤0.01% |
10,980
-2,526
| -19% | -$285K |
|
1157
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.23M | ﹤0.01% |
25,970
+5,684
| +28% | +$244K |
|
1158
Fortis
FTS
$29.3B
| $1.22M | ﹤0.01% |
30,949
-3,089
| -9% | -$123K |
|
1159
American Airlines Group
AAL
$9.82B
| $1.22M | ﹤0.01% |
79,281
+4,203
| +6% | +$61K |
|
1160
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.21M | ﹤0.01% |
52,698
+1,904
| +4% | +$43.8K |
|
1161
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.2M | ﹤0.01% |
28,563
+2,022
| +8% | +$79.8K |
|
|
DAY
1162
DELISTED
Dayforce
DAY
| $1.2M | ﹤0.01% |
18,057
-3,857
| -18% | -$263K |
|
1163
Cleveland-Cliffs
CLF
$6.49B
| $1.2M | ﹤0.01% |
52,546
+10,221
| +24% | +$203K |
|
|
X
1164
DELISTED
US Steel
X
| $1.19M | ﹤0.01% |
29,268
+1,381
| +5% | +$63.2K |
|
1165
Iridium Communications
IRDM
$4.7B
| $1.19M | ﹤0.01% |
45,601
-4,298
| -9% | -$140K |
|
1166
SK Telecom
SKM
$11.4B
| $1.19M | ﹤0.01% |
55,246
-15,185
| -22% | -$325K |
|
1167
Vertex
VERX
$2.16B
| $1.19M | ﹤0.01% |
37,485
-11,082
| -23% | -$299K |
|
|
TMHC
1168
DELISTED
Taylor Morrison
TMHC
| $1.19M | ﹤0.01% |
19,148
+2,461
| +15% | +$136K |
|
1169
Plexus
PLXS
$6.43B
| $1.18M | ﹤0.01% |
12,402
+108
| +0.9% | +$10.4K |
|
1170
Ally Financial
ALLY
$13.1B
| $1.17M | ﹤0.01% |
28,813
+1,442
| +5% | +$52.7K |
|
1171
Astrana Health
ASTH
$1.81B
| $1.17M | ﹤0.01% |
27,792
+2,131
| +8% | +$83.1K |
|
1172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.17M | ﹤0.01% |
13,939
+1,909
| +16% | +$154K |
|
|
ALTM
1173
DELISTED
Arcadium Lithium plc
ALTM
| $1.16M | ﹤0.01% |
+269,316
| New | +$1.35M |
|
|
TPH
1174
DELISTED
Tri Pointe Homes
TPH
| $1.16M | ﹤0.01% |
30,009
+3,246
| +12% | +$114K |
|
1175
DT Midstream
DTM
$13.9B
| $1.16M | ﹤0.01% |
18,942
+1,786
| +10% | +$99.4K |
|
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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.