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Natixis Advisors

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
Cap. Flow
+$1.68B
Cap. Flow %
3.87%
Top 10 Hldgs %
20.18%
Holding
1,602
New
85
Increased
935
Reduced
500
Closed
80

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$142M
2
AMZN icon
Amazon
AMZN
+$80.7M
3
SNOW icon
Snowflake
SNOW
+$69.7M
4
ON icon
ON Semiconductor
ON
+$65.2M
5
AAPL icon
Apple
AAPL
+$60M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$115M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$72.2M
3
UNH icon
UnitedHealth
UNH
+$63.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54.5M
5
MUB icon
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
CAT icon
101
Caterpillar
CAT
$402B
$98.5M 0.23%
268,938
+10,215
+4% +$3.26M
KLAC icon
102
KLA
KLAC
$266B
$97.6M 0.22%
1,396,590
+2,140
+0.2% +$137K
WMT icon
103
Walmart Inc
WMT
$889B
$96.2M 0.22%
1,598,822
+109,217
+7% +$6.25M
SHEL icon
104
Shell
SHEL
$239B
$95M 0.22%
1,416,426
-98,543
-7% -$6.31M
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$94.8M 0.22%
361,216
-219,495
-38% -$51.5M
MDT icon
106
Medtronic
MDT
$108B
$94M 0.22%
1,078,582
+15,245
+1% +$1.3M
HDB icon
107
HDFC Bank
HDB
$119B
$91.4M 0.21%
3,267,416
-283,912
-8% -$8.05M
ROP icon
108
Roper Technologies
ROP
$37.1B
$89.7M 0.21%
159,925
-6,378
-4% -$3.48M
NVS icon
109
Novartis
NVS
$297B
$89.6M 0.21%
926,655
-4,472
-0.5% -$459K
ELV icon
110
Elevance Health
ELV
$82.1B
$89.2M 0.21%
171,932
+11,209
+7% +$5.57M
APH icon
111
Amphenol
APH
$184B
$89.2M 0.21%
1,545,748
+401,644
+35% +$21M
HES
112
DELISTED
Hess
HES
$88.7M 0.2%
581,009
+7,582
+1% +$1.1M
TXN icon
113
Texas Instruments
TXN
$255B
$88.4M 0.2%
507,575
+55,928
+12% +$9.33M
ON icon
114
ON Semiconductor
ON
$34.7B
$86.3M 0.2%
1,173,193
+852,279
+266% +$65.2M
MDLZ icon
115
Mondelez International
MDLZ
$77.9B
$84.8M 0.19%
1,211,030
+60,051
+5% +$4.38M
AJG icon
116
Arthur J. Gallagher & Co
AJG
$65.1B
$84.5M 0.19%
338,081
-22,672
-6% -$5.45M
EL icon
117
Estee Lauder
EL
$30.1B
$83.9M 0.19%
543,999
+169,559
+45% +$24.1M
FCX icon
118
Freeport-McMoran
FCX
$90.2B
$83.5M 0.19%
1,775,534
-94,533
-5% -$3.82M
ICLR icon
119
Icon
ICLR
$13B
$82.9M 0.19%
246,724
-18,247
-7% -$5.38M
CTAS icon
120
Cintas
CTAS
$84.4B
$82M 0.19%
477,628
+335,200
+235% +$51.6M
SHOP icon
121
Shopify
SHOP
$165B
$81.3M 0.19%
1,053,452
+42,695
+4% +$3.37M
ODFL icon
122
Old Dominion Freight Line
ODFL
$47.2B
$78.9M 0.18%
359,740
-3,240
-0.9% -$676K
GE icon
123
GE Aerospace
GE
$375B
$78.5M 0.18%
703,556
+69,280
+11% +$8.16M
SPGI icon
124
S&P Global
SPGI
$130B
$78.2M 0.18%
183,706
+10,940
+6% +$4.74M
VTV icon
125
Vanguard Value ETF
VTV
$189B
$78.1M 0.18%
479,399
-244,974
-34% -$37.8M
3 4
5
6 7

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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.