We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$316B
| $78M | 0.18% |
851,403
-78,562
| -8% | -$7.24M |
|
127
Unilever
UL
$143B
| $77.2M | 0.18% |
1,367,020
+181,554
| +15% | +$10.1M |
|
128
Waste Management
WM
$96.1B
| $76.8M | 0.18% |
360,434
+35,947
| +11% | +$7.06M |
|
129
Moody's
MCO
$84.5B
| $76.6M | 0.18% |
194,931
-13,649
| -7% | -$5.26M |
|
130
Darden Restaurants
DRI
$24B
| $75.9M | 0.17% |
454,093
-32,063
| -7% | -$5.32M |
|
131
Martin Marietta Materials
MLM
$34.7B
| $75.7M | 0.17% |
123,353
-11,023
| -8% | -$6.02M |
|
132
Kinsale Capital Group
KNSL
$8.51B
| $75.6M | 0.17% |
144,131
+129,960
| +917% | +$58.7M |
|
133
InterContinental Hotels
IHG
$23.9B
| $75.6M | 0.17% |
715,762
+98,686
| +16% | +$9.89M |
|
|
SCHW
134
Charles Schwab
SCHW
$184B
| $75.1M | 0.17% |
1,038,021
+111,304
| +12% | +$7.33M |
|
135
ENI
E
$72.8B
| $74.9M | 0.17% |
2,360,488
+102,932
| +5% | +$3.26M |
|
136
General Dynamics
GD
$106B
| $73.5M | 0.17% |
260,249
+6,745
| +3% | +$1.8M |
|
137
American International
AIG
$42.6B
| $71.7M | 0.16% |
916,648
-28,350
| -3% | -$2.02M |
|
138
Amgen
AMGN
$210B
| $70.3M | 0.16% |
247,150
-2,677
| -1% | -$783K |
|
139
Blackrock
BLK
$170B
| $70.2M | 0.16% |
84,203
+3,358
| +4% | +$2.7M |
|
140
Nike
NKE
$63.8B
| $69.5M | 0.16% |
739,228
-23,033
| -3% | -$2.34M |
|
141
IBM
IBM
$213B
| $69.1M | 0.16% |
362,060
-14,370
| -4% | -$2.62M |
|
142
Southern Company
SO
$110B
| $69M | 0.16% |
961,163
+19,973
| +2% | +$1.38M |
|
143
CME Group
CME
$93.4B
| $68.8M | 0.16% |
319,457
-6,319
| -2% | -$1.33M |
|
|
FISV
144
Fiserv Inc
FISV
$29B
| $68.1M | 0.16% |
426,100
+9,955
| +2% | +$1.45M |
|
145
Lam Research
LRCX
$335B
| $68M | 0.16% |
700,060
-21,590
| -3% | -$1.9M |
|
146
Deere & Co
DE
$172B
| $67.8M | 0.16% |
165,056
+17,291
| +12% | +$6.63M |
|
147
Target
TGT
$65.5B
| $66.3M | 0.15% |
374,013
-29,369
| -7% | -$4.47M |
|
148
Arch Capital
ACGL
$37.2B
| $66.2M | 0.15% |
716,074
+173,728
| +32% | +$14.7M |
|
149
Vanguard Growth ETF
VUG
$216B
| $65.8M | 0.15% |
1,147,710
-249,342
| -18% | -$13.7M |
|
150
T-Mobile US
TMUS
$197B
| $64.9M | 0.15% |
397,565
+21,961
| +6% | +$3.57M |
|
Similar funds
BC
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.