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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 | |
|---|---|---|---|---|---|---|
1451
Enterprise Products Partners
EPD
$83.6B
| $355K | ﹤0.01% |
12,161
+228
| +2% | +$6.26K |
|
|
XHR
1452
Xenia Hotels & Resorts
XHR
$2.01B
| $347K | ﹤0.01% |
+23,090
| New | +$322K |
|
1453
Intapp
INTA
$2.36B
| $345K | ﹤0.01% |
10,059
-1,510
| -13% | -$59.3K |
|
1454
Pacira BioSciences
PCRX
$1.05B
| $345K | ﹤0.01% |
+11,817
| New | +$363K |
|
1455
Peabody Energy
BTU
$2.83B
| $342K | ﹤0.01% |
14,105
+720
| +5% | +$18.1K |
|
1456
Grocery Outlet
GO
$902M
| $342K | ﹤0.01% |
11,884
+1,083
| +10% | +$28.5K |
|
1457
MasterBrand
MBC
$1.15B
| $342K | ﹤0.01% |
+18,248
| New | +$289K |
|
1458
Intellia Therapeutics
NTLA
$1.52B
| $342K | ﹤0.01% |
+12,448
| New | +$346K |
|
1459
Uranium Energy
UEC
$4.67B
| $342K | ﹤0.01% |
+50,685
| New | +$358K |
|
|
ROIC
1460
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $340K | ﹤0.01% |
26,503
-9,631
| -27% | -$128K |
|
1461
Surgery Partners
SGRY
$2.04B
| $335K | ﹤0.01% |
11,215
-520
| -4% | -$16.3K |
|
1462
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $334K | ﹤0.01% |
40,923
| – | – |
|
1463
Marten Transport
MRTN
$1.25B
| $332K | ﹤0.01% |
17,957
+4,179
| +30% | +$80.3K |
|
1464
Acadia Pharmaceuticals
ACAD
$4.45B
| $330K | ﹤0.01% |
17,830
-23,045
| -56% | -$571K |
|
|
OPLN
1465
Openlane
OPLN
$4.27B
| $330K | ﹤0.01% |
+19,081
| New | +$287K |
|
1466
PagerDuty
PD
$795M
| $330K | ﹤0.01% |
14,563
+1,022
| +8% | +$24.3K |
|
1467
Select Water Solutions
WTTR
$2.24B
| $329K | ﹤0.01% |
35,591
+6,362
| +22% | +$51.3K |
|
1468
Cinemark Holdings
CNK
$4.09B
| $325K | ﹤0.01% |
+18,113
| New | +$285K |
|
1469
National Vision
EYE
$1.75B
| $324K | ﹤0.01% |
14,621
+2,396
| +20% | +$50.5K |
|
1470
Avanos Medical
AVNS
| $315K | ﹤0.01% |
15,801
+1,659
| +12% | +$32.1K |
|
|
FL
1471
DELISTED
Foot Locker
FL
| $315K | ﹤0.01% |
11,038
-108,955
| -91% | -$3.13M |
|
1472
Krispy Kreme
DNUT
$564M
| $310K | ﹤0.01% |
20,328
-4,920
| -19% | -$65.7K |
|
|
AXIA.PR
1473
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $309K | ﹤0.01% |
33,458
+4,451
| +15% | +$42.3K |
|
1474
Nokia
NOK
$49.9B
| $307K | ﹤0.01% |
86,671
-75,409
| -47% | -$268K |
|
|
AAT
1475
American Assets Trust
AAT
$1.48B
| $306K | ﹤0.01% |
13,963
-330
| -2% | -$7.28K |
|
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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.