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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 | |
|---|---|---|---|---|---|---|
1426
Douglas Emmett
DEI
$2.09B
| $430K | ﹤0.01% |
30,989
+5,666
| +22% | +$77.6K |
|
1427
Blackstone Mortgage Trust
BXMT
$2.79B
| $419K | ﹤0.01% |
21,063
+6,968
| +49% | +$140K |
|
|
JHG
1428
DELISTED
Janus Henderson
JHG
| $415K | ﹤0.01% |
12,624
-554
| -4% | -$16.9K |
|
1429
SentinelOne
S
$6.31B
| $413K | ﹤0.01% |
+17,711
| New | +$463K |
|
1430
Kennametal
KMT
$2.63B
| $410K | ﹤0.01% |
16,448
+1,718
| +12% | +$42.3K |
|
1431
Criteo
CRTO
$1.1B
| $409K | ﹤0.01% |
11,668
+76
| +0.7% | +$2.28K |
|
|
ACH
1432
Accendra Health
ACH
$244M
| $409K | ﹤0.01% |
+14,760
| New | +$328K |
|
1433
First Hawaiian
FHB
$3.43B
| $408K | ﹤0.01% |
18,572
+2,357
| +15% | +$50.6K |
|
|
JBGS
1434
JBG SMITH
JBGS
$857M
| $397K | ﹤0.01% |
24,717
-1,798
| -7% | -$30K |
|
1435
nCino
NCNO
$2.04B
| $397K | ﹤0.01% |
10,632
-4,866
| -31% | -$153K |
|
1436
Sabra Healthcare REIT
SBRA
$5.57B
| $388K | ﹤0.01% |
26,237
+3,967
| +18% | +$54.9K |
|
1437
Cathay General Bancorp
CATY
$4.24B
| $385K | ﹤0.01% |
10,190
-941
| -8% | -$38.1K |
|
1438
Kohl's
KSS
$2.11B
| $384K | ﹤0.01% |
+13,175
| New | +$353K |
|
1439
Macy's
M
$6.39B
| $383K | ﹤0.01% |
+19,167
| New | +$370K |
|
1440
Tronox
TROX
$956M
| $381K | ﹤0.01% |
21,935
-262
| -1% | -$3.81K |
|
1441
Acadia Realty Trust
AKR
$3.04B
| $379K | ﹤0.01% |
22,273
+330
| +2% | +$5.55K |
|
|
FYBR
1442
DELISTED
Frontier Communications
FYBR
| $379K | ﹤0.01% |
+15,454
| New | +$366K |
|
|
AHRT
1443
AH Realty Trust
AHRT
$539M
| $378K | ﹤0.01% |
36,313
-4,039
| -10% | -$45.8K |
|
1444
WaFd
WAFD
$2.73B
| $378K | ﹤0.01% |
13,010
-1,722
| -12% | -$49.6K |
|
1445
Apple Hospitality REIT
APLE
$3.96B
| $374K | ﹤0.01% |
22,825
-9,216
| -29% | -$151K |
|
1446
CVB Financial
CVBF
$4.03B
| $372K | ﹤0.01% |
20,861
-6,123
| -23% | -$109K |
|
1447
Sonos
SONO
$2B
| $363K | ﹤0.01% |
19,039
+3,003
| +19% | +$53.2K |
|
1448
CEMIG Preferred Shares
CIG
$6.12B
| $357K | ﹤0.01% |
187,647
-141,370
| -43% | -$253K |
|
1449
Mattel
MAT
$4.45B
| $357K | ﹤0.01% |
18,016
+2,403
| +15% | +$45.5K |
|
1450
MacroGenics
MGNX
$235M
| $356K | ﹤0.01% |
24,201
-6,691
| -22% | -$101K |
|
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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.