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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 | |
|---|---|---|---|---|---|---|
1476
DHT Holdings
DHT
$2.99B
| $306K | ﹤0.01% |
+26,596
| New | +$292K |
|
1477
Sinclair Inc
SBGI
$1.02B
| $305K | ﹤0.01% |
22,619
-133
| -0.6% | -$1.9K |
|
|
GLDD
1478
DELISTED
Great Lakes Dredge & Dock
GLDD
| $300K | ﹤0.01% |
+34,298
| New | +$282K |
|
1479
BGC Group
BGC
$5.73B
| $288K | ﹤0.01% |
+37,089
| New | +$275K |
|
1480
Hayward Holdings
HAYW
$3.28B
| $285K | ﹤0.01% |
+18,616
| New | +$249K |
|
|
GOOS
1481
Canada Goose Holdings
GOOS
$903M
| $283K | ﹤0.01% |
23,431
+20
| +0.1% | +$248 |
|
1482
Hope Bancorp
HOPE
$1.8B
| $282K | ﹤0.01% |
+24,531
| New | +$276K |
|
1483
Lindblad Expeditions
LIND
$1.95B
| $280K | ﹤0.01% |
29,968
-16
| -0.1% | -$147 |
|
1484
Enviri
NVRI
$623M
| $277K | ﹤0.01% |
30,298
-1,874
| -6% | -$15.7K |
|
1485
Wolverine World Wide
WWW
$1.71B
| $272K | ﹤0.01% |
24,301
-6,272
| -21% | -$58.1K |
|
1486
MillerKnoll
MLKN
$1.61B
| $270K | ﹤0.01% |
10,919
+510
| +5% | +$14.4K |
|
1487
Verra Mobility
VRRM
$635M
| $269K | ﹤0.01% |
10,791
-4,562
| -30% | -$104K |
|
1488
SLR Investment Corp
SLRC
$708M
| $267K | ﹤0.01% |
17,362
-56
| -0.3% | -$848 |
|
|
OSG
1489
Octave Specialty Group
OSG
$261M
| $261K | ﹤0.01% |
+16,696
| New | +$263K |
|
|
MPT
1490
Medical Properties Trust
MPT
$2.89B
| $258K | ﹤0.01% |
+54,798
| New | +$210K |
|
1491
QuinStreet
QNST
$916M
| $255K | ﹤0.01% |
+14,447
| New | +$206K |
|
1492
Peapack-Gladstone Financial
PGC
$846M
| $254K | ﹤0.01% |
10,451
| – | – |
|
1493
Latham Group
SWIM
$673M
| $252K | ﹤0.01% |
63,720
-813,359
| -93% | -$2.32M |
|
1494
Dole
DOLE
$1.35B
| $250K | ﹤0.01% |
+20,937
| New | +$243K |
|
1495
Helix Energy Solutions
HLX
$1.35B
| $250K | ﹤0.01% |
23,060
-938
| -4% | -$9.13K |
|
1496
Korea Electric Power
KEP
$14.9B
| $248K | ﹤0.01% |
+29,747
| New | +$241K |
|
1497
Kratos Defense & Security Solutions
KTOS
$9.12B
| $248K | ﹤0.01% |
13,466
-4,825
| -26% | -$87.9K |
|
1498
Xencor
XNCR
$1.48B
| $248K | ﹤0.01% |
+11,222
| New | +$242K |
|
1499
Ares Capital
ARCC
$13.7B
| $238K | ﹤0.01% |
+11,434
| New | +$232K |
|
|
HBI
1500
DELISTED
Hanesbrands
HBI
| $238K | ﹤0.01% |
+40,989
| New | +$196K |
|
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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.