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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
ESNT icon
1351
Essent Group
ESNT
$6.3B
$597K ﹤0.01%
+10,036
New +$545K
AVT icon
1352
Avnet
AVT
$6.96B
$591K ﹤0.01%
11,927
+792
+7% +$37.1K
PCH
1353
DELISTED
PotlatchDeltic
PCH
$587K ﹤0.01%
12,489
-1,680
-12% -$77.3K
CENTA icon
1354
Central Garden & Pet Co Class A
CENTA
$2.42B
$586K ﹤0.01%
15,870
+1,836
+13% +$65.1K
FFBC icon
1355
First Financial Bancorp
FFBC
$3.54B
$571K ﹤0.01%
25,477
+6,538
+35% +$146K
IBOC icon
1356
International Bancshares
IBOC
$4.79B
$571K ﹤0.01%
+10,168
New +$540K
CRNC icon
1357
Cerence
CRNC
$362M
$566K ﹤0.01%
35,934
+10,589
+42% +$179K
NLY icon
1358
Annaly Capital Management
NLY
$17.4B
$566K ﹤0.01%
28,764
-4,500
-14% -$86.8K
TRIP icon
1359
TripAdvisor
TRIP
$1.71B
$566K ﹤0.01%
20,375
+3,991
+24% +$96.9K
JNPR
1360
DELISTED
Juniper Networks
JNPR
$565K ﹤0.01%
15,248
-263,448
-95% -$9.62M
KN icon
1361
Knowles
KN
$2.97B
$564K ﹤0.01%
35,046
-1,570
-4% -$25.7K
VECO icon
1362
Veeco
VECO
$2.7B
$556K ﹤0.01%
15,805
+5,095
+48% +$170K
BRSL
1363
Brightstar Lottery PLC
BRSL
$1.91B
$553K ﹤0.01%
24,487
-227,650
-90% -$5.7M
SNDR icon
1364
Schneider National
SNDR
$6.16B
$551K ﹤0.01%
24,328
-1,710
-7% -$40.5K
VRNS icon
1365
Varonis Systems
VRNS
$4.74B
$544K ﹤0.01%
11,524
+1,083
+10% +$51.6K
EXEL icon
1366
Exelixis
EXEL
$14.1B
$541K ﹤0.01%
22,789
-1,796
-7% -$39.9K
PRMW
1367
DELISTED
Primo Water Corporation
PRMW
$541K ﹤0.01%
29,696
+6,126
+26% +$96.4K
AXIA
1368
AXIA Energia
AXIA
$22.9B
$540K ﹤0.01%
81,603
+16,710
+26% +$113K
MANU icon
1369
Manchester United
MANU
$4.08B
$540K ﹤0.01%
38,667
+9,852
+34% +$174K
NBHC icon
1370
National Bank Holdings
NBHC
$1.89B
$540K ﹤0.01%
14,966
+273
+2% +$9.47K
PLUG icon
1371
Plug Power
PLUG
$2.64B
$540K ﹤0.01%
157,092
+56,510
+56% +$210K
DH icon
1372
Definitive Healthcare
DH
$76.8M
$538K ﹤0.01%
66,708
-24,715
-27% -$219K
HEZU icon
1373
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$537K ﹤0.01%
14,592
+9
+0.1% +$310
MDU icon
1374
MDU Resources
MDU
$4.19B
$535K ﹤0.01%
38,317
+5,863
+18% +$67.8K
SSYS icon
1375
Stratasys
SSYS
$668M
$533K ﹤0.01%
45,894
-1,710
-4% -$21.9K
53 54
55
56 57

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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.