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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
LZB icon
1276
La-Z-Boy
LZB
$1.63B
$818K ﹤0.01%
21,748
+45
+0.2% +$1.64K
WU icon
1277
Western Union
WU
$2.55B
$813K ﹤0.01%
58,151
+10,933
+23% +$141K
FBP icon
1278
First Bancorp
FBP
$4.42B
$812K ﹤0.01%
46,294
+1,624
+4% +$26.9K
VRE
1279
DELISTED
Veris Residential
VRE
$812K ﹤0.01%
53,400
-2,095
-4% -$31.7K
HMN icon
1280
Horace Mann Educators
HMN
$2.11B
$809K ﹤0.01%
21,860
+946
+5% +$33.5K
MUST icon
1281
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$801K ﹤0.01%
38,754
+985
+3% +$20.4K
POWI icon
1282
Power Integrations
POWI
$3.2B
$795K ﹤0.01%
11,117
-1,305
-11% -$97.4K
NWSA icon
1283
News Corp Class A
NWSA
$15.7B
$792K ﹤0.01%
30,268
-441
-1% -$11.2K
SNEX icon
1284
StoneX
SNEX
$8.69B
$779K ﹤0.01%
37,425
-605
-2% -$12.1K
WH icon
1285
Wyndham Hotels & Resorts
WH
$5.58B
$776K ﹤0.01%
10,110
+42
+0.4% +$3.3K
MT icon
1286
ArcelorMittal
MT
$49.9B
$774K ﹤0.01%
28,071
-3,719
-12% -$100K
ALRM icon
1287
Alarm.com
ALRM
$2.77B
$770K ﹤0.01%
+10,621
New +$721K
DEA
1288
Easterly Government Properties
DEA
$1.17B
$768K ﹤0.01%
26,688
+4,172
+19% +$127K
GXO icon
1289
GXO Logistics
GXO
$5.96B
$768K ﹤0.01%
14,274
-3,904
-21% -$211K
BWIN
1290
Baldwin Insurance Group
BWIN
$2.77B
$768K ﹤0.01%
26,545
+3,321
+14% +$87.2K
NYT icon
1291
New York Times
NYT
$12.6B
$765K ﹤0.01%
17,698
+885
+5% +$40.3K
IVOL icon
1292
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$762K ﹤0.01%
40,241
+2,816
+8% +$55.9K
CWAN
1293
DELISTED
Clearwater Analytics
CWAN
$760K ﹤0.01%
42,941
-1,257
-3% -$23.4K
IAU icon
1294
iShares Gold Trust
IAU
$63.2B
$760K ﹤0.01%
18,083
-4,479
-20% -$176K
RPD icon
1295
Rapid7
RPD
$637M
$756K ﹤0.01%
15,418
-2,028
-12% -$111K
VIV icon
1296
Telefônica Brasil
VIV
$20.3B
$751K ﹤0.01%
74,540
-626
-0.8% -$6.58K
SFBS
1297
ServisFirst Bancshares
SFBS
$4.88B
$738K ﹤0.01%
11,123
+193
+2% +$12.3K
BROS icon
1298
Dutch Bros
BROS
$9.01B
$732K ﹤0.01%
+22,169
New +$654K
FARO
1299
DELISTED
Faro Technologies
FARO
$732K ﹤0.01%
34,015
-9
-0% -$195
BILL icon
1300
BILL Holdings
BILL
$4.76B
$731K ﹤0.01%
+10,634
New +$743K
50 51
52
53 54

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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.