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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 | |
|---|---|---|---|---|---|---|
1301
CTS Corp
CTS
$1.76B
| $719K | ﹤0.01% |
15,358
+3,136
| +26% | +$138K |
|
1302
CRISPR Therapeutics
CRSP
$4.69B
| $716K | ﹤0.01% |
10,506
+365
| +4% | +$26.1K |
|
|
SEM
1303
DELISTED
Select Medical
SEM
| $714K | ﹤0.01% |
43,954
+9,765
| +29% | +$143K |
|
1304
Tenable Holdings
TENB
$3.47B
| $711K | ﹤0.01% |
14,379
-82
| -0.6% | -$3.89K |
|
|
B
1305
DELISTED
Barnes Group Inc.
B
| $708K | ﹤0.01% |
19,061
+448
| +2% | +$15.4K |
|
1306
Granite Construction
GVA
$5.16B
| $707K | ﹤0.01% |
+12,376
| New | +$617K |
|
1307
DraftKings
DKNG
$12.2B
| $700K | ﹤0.01% |
15,421
-3,939
| -20% | -$160K |
|
1308
NexGen Energy
NXE
$5.91B
| $700K | ﹤0.01% |
+90,151
| New | +$669K |
|
1309
Kite Realty
KRG
$5.86B
| $698K | ﹤0.01% |
32,179
-2,762
| -8% | -$59.4K |
|
1310
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $695K | ﹤0.01% |
31,614
-27,618
| -47% | -$606K |
|
1311
Benchmark Electronics
BHE
$2.66B
| $694K | ﹤0.01% |
23,140
+4,068
| +21% | +$117K |
|
1312
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
| $691K | ﹤0.01% |
+27,128
| New | +$672K |
|
1313
SITE Centers
SITC
$236M
| $691K | ﹤0.01% |
60,483
+11,693
| +24% | +$126K |
|
1314
Gaming and Leisure Properties
GLPI
$13B
| $689K | ﹤0.01% |
14,953
-14,407
| -49% | -$663K |
|
1315
Donnelley Financial Solutions
DFIN
$1.28B
| $683K | ﹤0.01% |
11,018
-643
| -6% | -$40.2K |
|
1316
Outfront Media
OUT
$5.75B
| $683K | ﹤0.01% |
41,327
+23,691
| +134% | +$334K |
|
1317
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $682K | ﹤0.01% |
13,005
+396
| +3% | +$20.8K |
|
|
JOYY
1318
JOYY Inc
JOYY
$3.73B
| $680K | ﹤0.01% |
22,114
-58
| -0.3% | -$1.84K |
|
|
PGTI
1319
DELISTED
PGT, Inc.
PGTI
| $680K | ﹤0.01% |
+17,036
| New | +$707K |
|
1320
Enel Chile
ENIC
$6.03B
| $679K | ﹤0.01% |
222,604
+5,583
| +3% | +$16.4K |
|
1321
Lumentum
LITE
$46.9B
| $679K | ﹤0.01% |
14,335
-7,904
| -36% | -$402K |
|
1322
Antero Midstream
AM
$10.2B
| $678K | ﹤0.01% |
48,232
-933
| -2% | -$11.9K |
|
1323
RadNet
RDNT
$4.98B
| $674K | ﹤0.01% |
13,843
+2,054
| +17% | +$82.8K |
|
1324
Pebblebrook Hotel Trust
PEB
$2.18B
| $672K | ﹤0.01% |
43,611
-522
| -1% | -$8.22K |
|
1325
Brookfield Renewable
BEPC
$5.86B
| $669K | ﹤0.01% |
27,222
-9,139
| -25% | -$240K |
|
Similar funds
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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.