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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
RRBI icon
1576
Red River Bancshares
RRBI
$672M
– –
-15,776
Closed -$885K
RSP icon
1577
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-12,735
Closed -$2.01M
SHLS icon
1578
Shoals Technologies Group
SHLS
$1.43B
– –
-15,223
Closed -$236K
SIRI icon
1579
SiriusXM
SIRI
$10.7B
– –
-4,958
Closed -$271K
SMCI icon
1580
Super Micro Computer
SMCI
$18.4B
– –
-115,520
Closed -$3.28M
SPB icon
1581
Spectrum Brands
SPB
$2.08B
– –
-73,245
Closed -$5.84M
SQM icon
1582
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-42,805
Closed -$2.58M
SR icon
1583
Spire
SR
$4.88B
– –
-127,748
Closed -$7.96M
SVC
1584
Service Properties Trust
SVC
$1.09B
– –
-8,358
Closed -$356K
SYM icon
1585
Symbotic
SYM
$5.39B
– –
-10,983
Closed -$563K
TEX icon
1586
Terex
TEX
$7.84B
– –
-10,285
Closed -$591K
TLT icon
1587
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-28,582
Closed -$2.83M
TWO
1588
Two Harbors Investment
TWO
$1.27B
– –
-18,522
Closed -$258K
U icon
1589
Unity
U
$13.9B
– –
-16,122
Closed -$659K
VLY icon
1590
Valley National Bancorp
VLY
$8.01B
– –
-25,046
Closed -$272K
XMTR icon
1591
Xometry
XMTR
$4.58B
– –
-10,057
Closed -$361K
INVX
1592
Innovex International
INVX
$1.79B
– –
-10,800
Closed -$251K
FLG
1593
Flagstar Bank National Association
FLG
$5.83B
– –
-9,869
Closed -$302K
EQC
1594
DELISTED
Equity Commonwealth
EQC
– –
-263,373
Closed -$5.05M
NVRO
1595
DELISTED
NEVRO CORP.
NVRO
– –
-28,294
Closed -$608K
CTLT
1596
DELISTED
CATALENT, INC.
CTLT
– –
-20,494
Closed -$920K
DOOR
1597
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-162,118
Closed -$13.7M
AGTI
1598
DELISTED
Agiliti Inc
AGTI
– –
-26,062
Closed -$206K
IMGN
1599
DELISTED
Immunogen Inc
IMGN
– –
-43,254
Closed -$1.28M
SRC
1600
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-12,910
Closed -$564K
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.