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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
YELP icon
1376
Yelp
YELP
$1.53B
$533K ﹤0.01%
13,531
-2,001
-13% -$82.9K
FCPT icon
1377
Four Corners Property Trust
FCPT
$2.9B
$531K ﹤0.01%
21,686
+6,512
+43% +$157K
SCHE icon
1378
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$530K ﹤0.01%
21,001
+5,320
+34% +$131K
BANC icon
1379
Banc of California
BANC
$2.95B
$528K ﹤0.01%
34,723
+6,910
+25% +$96.1K
DOCS icon
1380
Doximity
DOCS
$3.92B
$525K ﹤0.01%
19,496
-502,619
-96% -$14.3M
ALGM icon
1381
Allegro MicroSystems
ALGM
$7.86B
$522K ﹤0.01%
19,378
+4,001
+26% +$116K
LXP icon
1382
LXP Industrial Trust
LXP
$3.53B
$522K ﹤0.01%
11,578
+2,913
+34% +$132K
SCHA icon
1383
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$522K ﹤0.01%
21,202
-4,434
-17% -$104K
FULT icon
1384
Fulton Financial
FULT
$4.69B
$520K ﹤0.01%
32,728
+2,663
+9% +$41.6K
HUBG icon
1385
HUB Group
HUBG
$2.87B
$520K ﹤0.01%
+12,027
New +$526K
COHU icon
1386
Cohu
COHU
$1.86B
$514K ﹤0.01%
15,428
+2,215
+17% +$72.1K
BLMN icon
1387
Bloomin' Brands
BLMN
$751M
$512K ﹤0.01%
17,843
+3,092
+21% +$84.1K
OI icon
1388
O-I Glass
OI
$1.16B
$512K ﹤0.01%
30,838
-1,379
-4% -$21.8K
GNW icon
1389
Genworth Financial
GNW
$3.85B
$510K ﹤0.01%
79,289
-3,895
-5% -$24.4K
VNO icon
1390
Vornado Realty Trust
VNO
$7.77B
$509K ﹤0.01%
17,695
+1,284
+8% +$34.3K
WSFS icon
1391
WSFS Financial
WSFS
$4.18B
$509K ﹤0.01%
11,281
+757
+7% +$32.9K
NJR icon
1392
New Jersey Resources
NJR
$6.04B
$507K ﹤0.01%
11,804
-122
-1% -$5.14K
PRG icon
1393
PROG Holdings
PRG
$1.66B
$502K ﹤0.01%
14,566
+1,399
+11% +$44K
KT icon
1394
KT
KT
$8.76B
$498K ﹤0.01%
35,494
-33,255
-48% -$459K
CRDO icon
1395
Credo Technology Group
CRDO
$33.4B
$496K ﹤0.01%
+23,398
New +$490K
PRM icon
1396
Perimeter Solutions
PRM
$5.53B
$493K ﹤0.01%
66,432
+8,612
+15% +$46.3K
TDC icon
1397
Teradata
TDC
$2.85B
$493K ﹤0.01%
12,753
-444
-3% -$18.7K
TLS icon
1398
Telos
TLS
$333M
$491K ﹤0.01%
117,989
-633
-0.5% -$2.51K
TDS icon
1399
Telephone and Data Systems
TDS
$3.85B
$490K ﹤0.01%
30,622
-14,349
-32% -$245K
XRAY icon
1400
Dentsply Sirona
XRAY
$2.78B
$490K ﹤0.01%
14,773
-3,064
-17% -$105K
54 55
56
57 58

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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.