We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $666K | ﹤0.01% |
+26,162
| New | +$640K |
|
1327
AMN Healthcare
AMN
$1.36B
| $664K | ﹤0.01% |
+10,615
| New | +$722K |
|
1328
AAR Corp
AIR
$5.48B
| $658K | ﹤0.01% |
10,998
+331
| +3% | +$20.6K |
|
1329
JD.com
JD
$43.4B
| $651K | ﹤0.01% |
23,770
+4,933
| +26% | +$121K |
|
1330
iShares ESG Aware MSCI EM ETF
ESGE
$6.32B
| $643K | ﹤0.01% |
19,961
+176
| +0.9% | +$5.54K |
|
|
LSXMA
1331
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $643K | ﹤0.01% |
21,655
+16
| +0.1% | +$481 |
|
1332
Caesars Entertainment
CZR
$6.06B
| $639K | ﹤0.01% |
14,614
-32,944
| -69% | -$1.42M |
|
1333
Ultragenyx Pharmaceutical
RARE
$2.49B
| $639K | ﹤0.01% |
13,694
-1,595
| -10% | -$75.2K |
|
1334
Capital Group Core Equity ETF
CGUS
$11.1B
| $635K | ﹤0.01% |
20,363
+8,650
| +74% | +$256K |
|
1335
Structure Therapeutics
GPCR
$3.39B
| $629K | ﹤0.01% |
14,684
-874
| -6% | -$36.9K |
|
1336
Viavi Solutions
VIAV
$7.89B
| $629K | ﹤0.01% |
69,160
+8,816
| +15% | +$86.5K |
|
1337
Scholastic
SCHL
$773M
| $626K | ﹤0.01% |
16,604
+631
| +4% | +$24.2K |
|
1338
Steven Madden
SHOO
$3.16B
| $625K | ﹤0.01% |
14,787
+320
| +2% | +$13.5K |
|
1339
Urban Outfitters
URBN
$6.42B
| $622K | ﹤0.01% |
14,319
+126
| +0.9% | +$5.17K |
|
1340
Marcus & Millichap
MMI
$1.2B
| $619K | ﹤0.01% |
18,108
+1,231
| +7% | +$45.1K |
|
1341
Schwab US Broad Market ETF
SCHB
$42.7B
| $618K | ﹤0.01% |
30,384
-8,277
| -21% | -$160K |
|
1342
NETSCOUT
NTCT
$2.84B
| $616K | ﹤0.01% |
28,209
+434
| +2% | +$9.42K |
|
|
ONT
1343
Onterris Inc
ONT
$732M
| $611K | ﹤0.01% |
15,603
+1,834
| +13% | +$61.4K |
|
1344
Aegon
AEG
$13.4B
| $610K | ﹤0.01% |
100,876
-135,782
| -57% | -$790K |
|
1345
Capital Group International Focus Equity ETF
CGXU
$6.1B
| $609K | ﹤0.01% |
+23,615
| New | +$578K |
|
1346
Independent Bank
INDB
$4.07B
| $606K | ﹤0.01% |
11,653
-5,245
| -31% | -$290K |
|
1347
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $606K | ﹤0.01% |
16,515
-1,293
| -7% | -$44.5K |
|
1348
Simply Good Foods
SMPL
$925M
| $604K | ﹤0.01% |
17,761
-9,867
| -36% | -$364K |
|
1349
Navient
NAVI
$824M
| $599K | ﹤0.01% |
34,443
+11,298
| +49% | +$190K |
|
1350
Vermilion Energy
VET
$1.65B
| $598K | ﹤0.01% |
48,095
-2,120
| -4% | -$23.7K |
|
Similar funds
BC
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.