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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 | |
|---|---|---|---|---|---|---|
1226
NOV
NOV
$6.84B
| $974K | ﹤0.01% |
49,892
+13,143
| +36% | +$245K |
|
|
SUM
1227
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $974K | ﹤0.01% |
21,852
-8,530
| -28% | -$337K |
|
1228
Avista
AVA
$3.42B
| $970K | ﹤0.01% |
27,688
+5,816
| +27% | +$198K |
|
|
AEL
1229
DELISTED
American Equity Investment Life Holding Company
AEL
| $963K | ﹤0.01% |
17,134
-4,582
| -21% | -$255K |
|
1230
Urban Edge Properties
UE
$2.91B
| $960K | ﹤0.01% |
55,600
+6,062
| +12% | +$105K |
|
1231
Griffon
GFF
$3.99B
| $958K | ﹤0.01% |
13,066
-953
| -7% | -$62.2K |
|
1232
Axos Financial
AX
$5.55B
| $957K | ﹤0.01% |
17,700
+619
| +4% | +$32.6K |
|
1233
Broadstone Net Lease
BNL
$4.25B
| $952K | ﹤0.01% |
60,750
-3,457
| -5% | -$54.5K |
|
1234
Haemonetics
HAE
$3.87B
| $950K | ﹤0.01% |
11,131
-4,688
| -30% | -$368K |
|
1235
StepStone Group
STEP
$3.56B
| $950K | ﹤0.01% |
26,584
-3,380
| -11% | -$114K |
|
1236
Jackson Financial
JXN
$8.42B
| $939K | ﹤0.01% |
+14,202
| New | +$771K |
|
1237
TKO Group
TKO
$14B
| $938K | ﹤0.01% |
+10,860
| New | +$904K |
|
1238
Incyte
INCY
$25.3B
| $936K | ﹤0.01% |
16,431
+3,997
| +32% | +$240K |
|
1239
Schwab US Large- Cap ETF
SCHX
$70.5B
| $929K | ﹤0.01% |
44,919
+2,709
| +6% | +$53.3K |
|
|
WRK
1240
DELISTED
WestRock Company
WRK
| $924K | ﹤0.01% |
18,690
+1,680
| +10% | +$73.4K |
|
1241
Capital Group Growth ETF
CGGR
$23.4B
| $906K | ﹤0.01% |
28,312
+15,168
| +115% | +$456K |
|
1242
Avantis International Small Cap Value ETF
AVDV
$18.7B
| $905K | ﹤0.01% |
13,741
+2,314
| +20% | +$144K |
|
1243
Vaxcyte
PCVX
$7.6B
| $904K | ﹤0.01% |
13,230
-805
| -6% | -$55.7K |
|
1244
GitLab
GTLB
$5.78B
| $899K | ﹤0.01% |
15,420
-722
| -4% | -$47.3K |
|
1245
Pembina Pipeline
PBA
$29.3B
| $896K | ﹤0.01% |
25,354
+2,676
| +12% | +$92.3K |
|
1246
Seacoast Banking Corp of Florida
SBCF
$3.29B
| $895K | ﹤0.01% |
35,252
+9,206
| +35% | +$232K |
|
1247
Imperial Oil
IMO
$62.1B
| $892K | ﹤0.01% |
12,907
+13
| +0.1% | +$794 |
|
1248
Black Hills Corp
BKH
$5.54B
| $886K | ﹤0.01% |
16,227
+2,890
| +22% | +$151K |
|
1249
Diamondrock Hospitality Co
DRH
$2.68B
| $884K | ﹤0.01% |
91,942
+7,751
| +9% | +$72.6K |
|
1250
Live Oak Bancshares
LOB
$1.97B
| $884K | ﹤0.01% |
+21,298
| New | +$848K |
|
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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.