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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 | |
|---|---|---|---|---|---|---|
1176
Nomad Foods
NOMD
$1.77B
| $1.15M | ﹤0.01% |
58,984
+7,785
| +15% | +$143K |
|
1177
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $1.15M | ﹤0.01% |
20,152
-411
| -2% | -$22.2K |
|
1178
Camtek
CAMT
$5.92B
| $1.15M | ﹤0.01% |
13,730
-2,123
| -13% | -$167K |
|
|
PYCR
1179
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.15M | ﹤0.01% |
59,077
+7,568
| +15% | +$151K |
|
1180
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.14M | ﹤0.01% |
42,492
+612
| +1% | +$15.8K |
|
1181
Kyndryl
KD
$3.09B
| $1.14M | ﹤0.01% |
52,341
+3,642
| +7% | +$77.4K |
|
1182
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $1.13M | ﹤0.01% |
23,185
+1,963
| +9% | +$90K |
|
1183
Phillips Edison & Co
PECO
$5.5B
| $1.13M | ﹤0.01% |
31,519
+1,325
| +4% | +$46.8K |
|
1184
Blackbaud
BLKB
$1.94B
| $1.13M | ﹤0.01% |
15,232
+2,327
| +18% | +$178K |
|
1185
H&R Block
HRB
$5.98B
| $1.13M | ﹤0.01% |
22,951
+3,511
| +18% | +$167K |
|
1186
XP
XP
$8.43B
| $1.12M | ﹤0.01% |
43,641
-142
| -0.3% | -$3.56K |
|
1187
Danaos Corp
DAC
$2.52B
| $1.12M | ﹤0.01% |
15,503
+1,924
| +14% | +$142K |
|
|
B
1188
Barrick Mining
B
$60.9B
| $1.11M | ﹤0.01% |
66,763
-20,875
| -24% | -$327K |
|
1189
Telus
TU
$17.4B
| $1.1M | ﹤0.01% |
68,474
-28,157
| -29% | -$493K |
|
1190
Knife River
KNF
$4.33B
| $1.09M | ﹤0.01% |
13,453
+3,116
| +30% | +$219K |
|
1191
Open Text
OTEX
$6.28B
| $1.09M | ﹤0.01% |
28,015
+597
| +2% | +$24K |
|
1192
Collegium Pharmaceutical
COLL
$1.18B
| $1.08M | ﹤0.01% |
27,949
+63
| +0.2% | +$2.2K |
|
1193
Ichor Holdings
ICHR
$2.17B
| $1.08M | ﹤0.01% |
28,107
+2,596
| +10% | +$100K |
|
1194
Pearson
PSO
$10.6B
| $1.08M | ﹤0.01% |
82,326
-1,171
| -1% | -$14.6K |
|
1195
SL Green Realty
SLG
$3.83B
| $1.08M | ﹤0.01% |
19,619
+1,137
| +6% | +$53.9K |
|
|
SPYM
1196
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $1.08M | ﹤0.01% |
17,481
+1,623
| +10% | +$95.1K |
|
1197
Stevanato
STVN
$5.57B
| $1.08M | ﹤0.01% |
33,528
+9,670
| +41% | +$294K |
|
1198
OFG Bancorp
OFG
$2.21B
| $1.07M | ﹤0.01% |
29,170
-573
| -2% | -$20.7K |
|
1199
MGP Ingredients
MGPI
$403M
| $1.06M | ﹤0.01% |
12,354
-4,097
| -25% | -$355K |
|
1200
International Seaways
INSW
$4.68B
| $1.06M | ﹤0.01% |
19,971
+58
| +0.3% | +$3K |
|
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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.