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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 | |
|---|---|---|---|---|---|---|
1251
Gentherm
THRM
$1.32B
| $884K | ﹤0.01% |
15,358
+241
| +2% | +$12.5K |
|
1252
Flowserve
FLS
$8.94B
| $883K | ﹤0.01% |
+19,339
| New | +$814K |
|
1253
Oceaneering
OII
$4.64B
| $881K | ﹤0.01% |
37,641
+2,266
| +6% | +$47.6K |
|
1254
CNX Resources
CNX
$4.91B
| $879K | ﹤0.01% |
37,037
-184,110
| -83% | -$3.82M |
|
1255
Southwest Gas
SWX
$6.64B
| $870K | ﹤0.01% |
+11,429
| New | +$741K |
|
1256
Omega Healthcare
OHI
$15.3B
| $869K | ﹤0.01% |
27,432
-433
| -2% | -$13.2K |
|
1257
Q2 Holdings
QTWO
$3.78B
| $865K | ﹤0.01% |
16,454
+266
| +2% | +$12K |
|
|
ALE
1258
DELISTED
Allete
ALE
| $864K | ﹤0.01% |
14,495
-267
| -2% | -$15.7K |
|
1259
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
| $863K | ﹤0.01% |
14,897
+1,866
| +14% | +$105K |
|
1260
W.P. Carey
WPC
$17B
| $862K | ﹤0.01% |
15,271
+1,053
| +7% | +$63K |
|
1261
C.H. Robinson
CHRW
$20.5B
| $858K | ﹤0.01% |
11,271
-3,761
| -25% | -$294K |
|
1262
Sanmina
SANM
$8.78B
| $857K | ﹤0.01% |
13,785
+1,552
| +13% | +$90.2K |
|
1263
EVI Industries
EVI
$195M
| $852K | ﹤0.01% |
34,212
+1,780
| +5% | +$39.1K |
|
1264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $852K | ﹤0.01% |
+10,579
| New | +$849K |
|
1265
Kontoor Brands
KTB
$4.71B
| $848K | ﹤0.01% |
14,073
+413
| +3% | +$24.7K |
|
|
CIVI
1266
DELISTED
Civitas Resources
CIVI
| $847K | ﹤0.01% |
+11,162
| New | +$747K |
|
1267
Xenon Pharmaceuticals
XENE
$6.1B
| $847K | ﹤0.01% |
19,676
-1,617
| -8% | -$74.4K |
|
1268
UGI
UGI
$7.87B
| $843K | ﹤0.01% |
34,357
+14,409
| +72% | +$346K |
|
1269
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $842K | ﹤0.01% |
12,401
-7,506
| -38% | -$490K |
|
1270
Highwoods Properties
HIW
$3.79B
| $840K | ﹤0.01% |
32,088
+8,701
| +37% | +$206K |
|
1271
Rayonier
RYN
$6.67B
| $834K | ﹤0.01% |
27,662
+2,856
| +12% | +$85.3K |
|
1272
Organon & Co
OGN
$3.56B
| $824K | ﹤0.01% |
43,846
+16,351
| +59% | +$281K |
|
1273
Chewy
CHWY
$9.54B
| $820K | ﹤0.01% |
51,526
-4,569
| -8% | -$82.1K |
|
1274
Norwegian Cruise Line
NCLH
$9.53B
| $820K | ﹤0.01% |
39,163
-8,370
| -18% | -$152K |
|
1275
Stewart Information Services
STC
$2.14B
| $819K | ﹤0.01% |
12,589
+1,319
| +12% | +$80.3K |
|
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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.