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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 | |
|---|---|---|---|---|---|---|
|
NTST
1401
NETSTREIT Corp
NTST
$2.13B
| $488K | ﹤0.01% |
26,545
-8,644
| -25% | -$153K |
|
1402
Flex
FLEX
$37.9B
| $486K | ﹤0.01% |
+16,974
| New | +$445K |
|
1403
Community Bank
CBU
$3.41B
| $482K | ﹤0.01% |
+10,034
| New | +$468K |
|
1404
NeoGenomics
NEO
$2.01B
| $482K | ﹤0.01% |
30,646
-8,714
| -22% | -$135K |
|
|
VGR
1405
DELISTED
Vector Group Ltd.
VGR
| $478K | ﹤0.01% |
43,638
+4,708
| +12% | +$51.2K |
|
|
GRFS
1406
Grifois
GRFS
$5.58B
| $476K | ﹤0.01% |
71,330
-93,895
| -57% | -$733K |
|
1407
Alamos Gold
AGI
$11.9B
| $471K | ﹤0.01% |
31,917
-671
| -2% | -$8.48K |
|
1408
Array Technologies
ARRY
$755M
| $466K | ﹤0.01% |
31,280
+290
| +0.9% | +$4K |
|
1409
Woori Financial
WF
$15.8B
| $466K | ﹤0.01% |
14,362
+181
| +1% | +$5.8K |
|
|
TGNA
1410
DELISTED
TEGNA Inc
TGNA
| $465K | ﹤0.01% |
31,146
-1,107
| -3% | -$16.4K |
|
1411
Vodafone
VOD
$37.2B
| $465K | ﹤0.01% |
52,278
+28,457
| +119% | +$247K |
|
1412
Bank OZK
OZK
$5.62B
| $464K | ﹤0.01% |
10,200
-4,312
| -30% | -$193K |
|
1413
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
| $459K | ﹤0.01% |
14,359
-357
| -2% | -$10.8K |
|
1414
Schwab US REIT ETF
SCHH
$11.7B
| $454K | ﹤0.01% |
22,355
-143,732
| -87% | -$2.88M |
|
1415
The Mosaic Company
MOS
$7.17B
| $451K | ﹤0.01% |
13,888
-51,752
| -79% | -$1.65M |
|
1416
Certara
CERT
$1.23B
| $450K | ﹤0.01% |
25,146
+1,227
| +5% | +$21.2K |
|
1417
Liberty Energy
LBRT
$2.81B
| $450K | ﹤0.01% |
+21,719
| New | +$430K |
|
1418
Corcept Therapeutics
CORT
$10B
| $449K | ﹤0.01% |
17,806
-4,101
| -19% | -$96.9K |
|
1419
Phinia Inc
PHIN
$2.98B
| $446K | ﹤0.01% |
11,599
-20,899
| -64% | -$680K |
|
|
PINC
1420
DELISTED
Premier
PINC
| $445K | ﹤0.01% |
20,130
+626
| +3% | +$13.5K |
|
1421
Mercury Systems
MRCY
$5.45B
| $443K | ﹤0.01% |
15,033
-16,224
| -52% | -$489K |
|
1422
Banco de Chile
BCH
$20.6B
| $438K | ﹤0.01% |
19,658
-64
| -0.3% | -$1.44K |
|
|
UCB
1423
United Community Banks
UCB
$4.24B
| $434K | ﹤0.01% |
16,493
-4,552
| -22% | -$123K |
|
1424
Ericsson
ERIC
$32.4B
| $431K | ﹤0.01% |
78,144
-10,966
| -12% | -$61.8K |
|
1425
Bloom Energy
BE
$46.2B
| $430K | ﹤0.01% |
38,219
-5,868
| -13% | -$64.5K |
|
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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.