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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 | |
|---|---|---|---|---|---|---|
1201
Enovis
ENOV
$1.74B
| $1.05M | ﹤0.01% |
16,895
+3,780
| +29% | +$226K |
|
1202
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $1.05M | ﹤0.01% |
41,522
+1,329
| +3% | +$33.6K |
|
1203
Vipshop
VIPS
$7.26B
| $1.05M | ﹤0.01% |
63,417
-339
| -0.5% | -$5.71K |
|
1204
The Bancorp
TBBK
$2.81B
| $1.04M | ﹤0.01% |
31,200
-2,190
| -7% | -$87.2K |
|
1205
Columbus McKinnon
CMCO
$422M
| $1.04M | ﹤0.01% |
23,314
+2,931
| +14% | +$119K |
|
1206
NMI Holdings
NMIH
$3.37B
| $1.04M | ﹤0.01% |
32,073
+3,240
| +11% | +$97.8K |
|
|
AD
1207
Array Digital Infrastructure
AD
$3.04B
| $1.04M | ﹤0.01% |
28,377
+131
| +0.5% | +$5.12K |
|
1208
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $1.03M | ﹤0.01% |
36,343
-5,258
| -13% | -$132K |
|
1209
Ameris Bancorp
ABCB
$5.89B
| $1.02M | ﹤0.01% |
21,166
+501
| +2% | +$24.3K |
|
|
CIM
1210
Chimera Investment
CIM
$1.06B
| $1.02M | ﹤0.01% |
73,884
-8,755
| -11% | -$122K |
|
|
GMS
1211
DELISTED
GMS Inc
GMS
| $1.02M | ﹤0.01% |
+10,492
| New | +$918K |
|
1212
Sunstone Hotel Investors
SHO
$2.19B
| $1.02M | ﹤0.01% |
91,237
+29,414
| +48% | +$321K |
|
1213
nLIGHT
LASR
$3.33B
| $1.01M | ﹤0.01% |
78,060
+82
| +0.1% | +$1.07K |
|
1214
Prestige Consumer Healthcare
PBH
$2.47B
| $1.01M | ﹤0.01% |
13,957
+1,479
| +12% | +$98.9K |
|
1215
Banco Bradesco
BBD
$37.4B
| $1.01M | ﹤0.01% |
353,678
-41,832
| -11% | -$125K |
|
1216
FNB Corp
FNB
$6.76B
| $1.01M | ﹤0.01% |
71,797
+12,679
| +21% | +$171K |
|
1217
Vishay Intertechnology
VSH
$4.6B
| $1.01M | ﹤0.01% |
44,346
-2,050
| -4% | -$45.6K |
|
1218
Concentrix
CNXC
$1.62B
| $1M | ﹤0.01% |
15,153
-2,689
| -15% | -$218K |
|
1219
ACI Worldwide
ACIW
$6.12B
| $1M | ﹤0.01% |
30,163
+6,537
| +28% | +$202K |
|
1220
Neogen
NEOG
$2.05B
| $1M | ﹤0.01% |
63,359
-17,059
| -21% | -$286K |
|
1221
Ionis Pharmaceuticals
IONS
$8.93B
| $998K | ﹤0.01% |
23,028
+5,715
| +33% | +$272K |
|
|
PPBI
1222
DELISTED
Pacific Premier Bancorp
PPBI
| $986K | ﹤0.01% |
41,097
+2,410
| +6% | +$60.4K |
|
1223
AES
AES
$10.6B
| $985K | ﹤0.01% |
54,914
-91,473
| -62% | -$1.53M |
|
1224
Franklin Resources
BEN
$16.8B
| $978K | ﹤0.01% |
34,798
+2,347
| +7% | +$64.6K |
|
1225
Harley-Davidson
HOG
$2.61B
| $977K | ﹤0.01% |
22,334
-31
| -0.1% | -$1.15K |
|
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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.