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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
HPP
1551
Hudson Pacific Properties
HPP
$765M
– –
-4,750
Closed -$309K
HR icon
1552
Healthcare Realty
HR
$7.58B
– –
-12,169
Closed -$209K
IART icon
1553
Integra LifeSciences
IART
$1.54B
– –
-10,537
Closed -$458K
IWV icon
1554
iShares Russell 3000 ETF
IWV
$19.5B
– –
-10,264
Closed -$2.81M
JNK icon
1555
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-98,525
Closed -$9.33M
JOE icon
1556
St. Joe Company
JOE
$3.57B
– –
-10,702
Closed -$644K
LI icon
1557
Li Auto
LI
$13.8B
– –
-10,073
Closed -$377K
LQD icon
1558
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-37,362
Closed -$4.13M
LUMN icon
1559
Lumen
LUMN
$6.38B
– –
-133,394
Closed -$244K
MARA icon
1560
Marathon Digital Holdings
MARA
$4.34B
– –
-12,631
Closed -$296K
MBB icon
1561
iShares MBS ETF
MBB
$39.2B
– –
-157,300
Closed -$14.8M
MBLY icon
1562
Mobileye
MBLY
$2.13B
– –
-97,564
Closed -$4.23M
MMS icon
1563
Maximus
MMS
$3.31B
– –
-44,400
Closed -$3.72M
MOMO
1564
Hello Group
MOMO
$869M
– –
-32,917
Closed -$228K
NATL icon
1565
NCR Atleos
NATL
$3.47B
– –
-255,789
Closed -$6.21M
NICE icon
1566
Nice
NICE
$5.94B
– –
-11,758
Closed -$2.35M
NTB icon
1567
Bank of N.T. Butterfield & Son
NTB
$2.37B
– –
-48,849
Closed -$1.56M
PARA
1568
DELISTED
Paramount Global Class B
PARA
– –
-16,194
Closed -$239K
PLNT icon
1569
Planet Fitness
PLNT
$4.43B
– –
-10,797
Closed -$788K
RBLX icon
1570
Roblox
RBLX
$35.4B
– –
-12,119
Closed -$554K
RDY icon
1571
Dr. Reddy's Laboratories
RDY
$9.77B
– –
-57,875
Closed -$805K
REKR icon
1572
Rekor Systems
REKR
$86.9M
– –
-70,935
Closed -$236K
RGLD icon
1573
Royal Gold
RGLD
$16.6B
– –
-21,230
Closed -$2.57M
RH icon
1574
RH
RH
$3.36B
– –
-12,056
Closed -$3.51M
RITM icon
1575
Rithm Capital
RITM
$5.46B
– –
-225,221
Closed -$2.4M
61 62
63
64 65

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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.