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Natixis Advisors

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
Cap. Flow
+$1.68B
Cap. Flow %
3.87%
Top 10 Hldgs %
20.18%
Holding
1,602
New
85
Increased
935
Reduced
500
Closed
80

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$142M
2
AMZN icon
Amazon
AMZN
+$80.7M
3
SNOW icon
Snowflake
SNOW
+$69.7M
4
ON icon
ON Semiconductor
ON
+$65.2M
5
AAPL icon
Apple
AAPL
+$60M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$115M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$72.2M
3
UNH icon
UnitedHealth
UNH
+$63.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54.5M
5
MUB icon
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
ALK icon
1526
Alaska Air
ALK
$5.27B
– –
-18,118
Closed -$707K
AMED
1527
DELISTED
Amedisys
AMED
– –
-50,822
Closed -$4.83M
ARI
1528
Apollo Commercial Real Estate
ARI
$851M
– –
-17,384
Closed -$204K
CVSA
1529
Covista Inc
CVSA
$4.3B
– –
-10,653
Closed -$628K
AWR icon
1530
American States Water
AWR
$3.37B
– –
-10,174
Closed -$818K
BWX icon
1531
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-99,085
Closed -$2.3M
CARS icon
1532
Cars.com
CARS
$664M
– –
-13,537
Closed -$256K
CCOI icon
1533
Cogent Communications
CCOI
$663M
– –
-10,871
Closed -$826K
CHE icon
1534
Chemed
CHE
$7.1B
– –
-58,006
Closed -$33.9M
CPF icon
1535
Central Pacific Financial
CPF
$1.02B
– –
-11,317
Closed -$222K
CPRX
1536
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-12,097
Closed -$203K
CUZ icon
1537
Cousins Properties
CUZ
$5.25B
– –
-80,963
Closed -$1.97M
CWT icon
1538
California Water Service
CWT
$3.02B
– –
-14,044
Closed -$728K
DAN icon
1539
Dana Inc
DAN
$2.91B
– –
-15,116
Closed -$220K
DAVA icon
1540
Endava
DAVA
$153M
– –
-44,782
Closed -$3.49M
DBX icon
1541
Dropbox
DBX
$7.49B
– –
-12,025
Closed -$354K
DES icon
1542
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-11,482
Closed -$369K
DVAX
1543
DELISTED
Dynavax Technologies
DVAX
– –
-19,058
Closed -$266K
EMBC icon
1544
Embecta
EMBC
$217M
– –
-30,582
Closed -$578K
ENPH icon
1545
Enphase Energy
ENPH
$4.94B
– –
-10,757
Closed -$1.42M
ENVX icon
1546
Enovix
ENVX
$912M
– –
-21,799
Closed -$238K
FCN icon
1547
FTI Consulting
FCN
$4.95B
– –
-11,291
Closed -$2.25M
FTDR icon
1548
Frontdoor
FTDR
$5.16B
– –
-11,794
Closed -$415K
GGB icon
1549
Gerdau
GGB
$9.74B
– –
-49,882
Closed -$201K
GTN icon
1550
Gray Television
GTN
$417M
– –
-26,430
Closed -$236K
60 61
62
63 64

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Toronto Dominion Bank
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BC
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CBU
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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.