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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 | |
|---|---|---|---|---|---|---|
1501
Comstock Resources
CRK
$3.64B
| $237K | ﹤0.01% |
25,586
-75,214
| -75% | -$618K |
|
1502
VF Corp
VFC
$7.16B
| $236K | ﹤0.01% |
15,373
-3,792
| -20% | -$61K |
|
1503
Xerox
XRX
$360M
| $236K | ﹤0.01% |
+13,187
| New | +$232K |
|
1504
Nu Skin
NUS
$255M
| $234K | ﹤0.01% |
+16,888
| New | +$264K |
|
|
TPC
1505
Tutor Perini Cor
TPC
$4.31B
| $232K | ﹤0.01% |
+16,049
| New | +$164K |
|
|
ECHO
1506
EchoStar
ECHO
$24.9B
| $227K | ﹤0.01% |
+15,955
| New | +$222K |
|
1507
Starwood Property Trust
STWD
$6.18B
| $226K | ﹤0.01% |
11,103
-8,075
| -42% | -$163K |
|
|
GTM
1508
ZoomInfo Technologies
GTM
$967M
| $225K | ﹤0.01% |
14,021
+1,723
| +14% | +$28K |
|
|
PMT
1509
PennyMac Mortgage Investment
PMT
$854M
| $223K | ﹤0.01% |
15,181
-263,858
| -95% | -$3.77M |
|
1510
Core Laboratories
CLB
$493M
| $218K | ﹤0.01% |
12,735
-193
| -1% | -$3.04K |
|
|
FEI
1511
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $218K | ﹤0.01% |
+22,560
| New | +$200K |
|
|
PETQ
1512
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $217K | ﹤0.01% |
11,856
-182
| -2% | -$3.24K |
|
1513
Deluxe
DLX
$1.25B
| $216K | ﹤0.01% |
+10,485
| New | +$208K |
|
1514
Goodyear
GT
$2.12B
| $215K | ﹤0.01% |
+15,685
| New | +$205K |
|
1515
Ecopetrol
EC
$32.5B
| $214K | ﹤0.01% |
18,035
-231
| -1% | -$2.67K |
|
1516
3D Systems Corp
DDD
$412M
| $211K | ﹤0.01% |
47,436
-3,997
| -8% | -$19.7K |
|
1517
MP Materials
MP
$7.35B
| $208K | ﹤0.01% |
14,526
-1,780
| -11% | -$28.2K |
|
1518
Lexicon Pharmaceuticals
LXRX
$1.04B
| $207K | ﹤0.01% |
+86,094
| New | +$185K |
|
1519
FS KKR Capital
FSK
$3.08B
| $205K | ﹤0.01% |
10,775
+121
| +1% | +$2.39K |
|
1520
SiriusPoint
SPNT
$3.09B
| $205K | ﹤0.01% |
+16,108
| New | +$192K |
|
1521
Invesco
IVZ
$13B
| $201K | ﹤0.01% |
12,101
-3,748
| -24% | -$60.5K |
|
1522
Banco Santander Chile
BSAC
$16B
| $200K | ﹤0.01% |
+10,104
| New | +$193K |
|
1523
Arbor Realty Trust
ABR
$979M
| – | – |
-14,368
| Closed | -$218K |
|
1524
Applied Industrial Technologies
AIT
$12.9B
| – | – |
-10,502
| Closed | -$1.81M |
|
|
ALEX
1525
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-14,622
| Closed | -$278K |
|
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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.