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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 | |
|---|---|---|---|---|---|---|
151
CBRE Group
CBRE
$42.1B
| $64.8M | 0.15% |
666,887
+75,625
| +13% | +$6.79M |
|
152
BP
BP
$109B
| $64.8M | 0.15% |
1,718,917
+61,831
| +4% | +$2.22M |
|
153
Duke Energy
DUK
$100B
| $63.9M | 0.15% |
660,550
+27,358
| +4% | +$2.6M |
|
154
SAP
SAP
$200B
| $63.8M | 0.15% |
327,218
-77,512
| -19% | -$13.8M |
|
155
Marriott International
MAR
$101B
| $63.7M | 0.15% |
252,554
+8,439
| +3% | +$2.04M |
|
|
156
Snowflake
SNOW
$94.6B
| $63.5M | 0.15% |
392,707
+359,609
| +1,086% | +$69.7M |
|
157
Ross Stores
ROST
$78.1B
| $62.8M | 0.14% |
428,090
+38,433
| +10% | +$5.51M |
|
158
Yum! Brands
YUM
$40.7B
| $62.8M | 0.14% |
452,916
+10,502
| +2% | +$1.4M |
|
159
Canadian Pacific Kansas City
CP
$81.1B
| $62.8M | 0.14% |
711,856
+21,758
| +3% | +$1.83M |
|
160
Micron Technology
MU
$1.02T
| $62.7M | 0.14% |
532,029
+42,895
| +9% | +$3.88M |
|
161
British American Tobacco
BTI
$131B
| $62.6M | 0.14% |
2,052,705
-47,264
| -2% | -$1.42M |
|
162
Illinois Tool Works
ITW
$81.9B
| $62.2M | 0.14% |
231,869
+5,093
| +2% | +$1.32M |
|
163
Pfizer
PFE
$141B
| $61.4M | 0.14% |
2,213,560
+980,321
| +79% | +$27.2M |
|
164
Automatic Data Processing
ADP
$102B
| $61.4M | 0.14% |
245,895
+52,723
| +27% | +$12.9M |
|
165
CVS Health
CVS
$137B
| $59.8M | 0.14% |
750,272
+88,496
| +13% | +$6.76M |
|
166
Houlihan Lokey
HLI
$9.87B
| $59.7M | 0.14% |
465,855
-79,380
| -15% | -$9.82M |
|
167
Ameriprise Financial
AMP
$47.6B
| $59.4M | 0.14% |
135,412
+9,482
| +8% | +$3.8M |
|
168
Ferrari
RACE
$66.8B
| $59.1M | 0.14% |
135,637
-1,020
| -0.7% | -$395K |
|
169
Expeditors International
EXPD
$22.4B
| $58.9M | 0.14% |
484,845
+31,858
| +7% | +$3.94M |
|
170
Northrop Grumman
NOC
$77.8B
| $58.3M | 0.13% |
121,840
-96,930
| -44% | -$44.6M |
|
171
Norfolk Southern
NSC
$77.1B
| $58M | 0.13% |
227,743
+21,367
| +10% | +$5.29M |
|
172
Ryanair
RYAAY
$29.9B
| $57.9M | 0.13% |
994,310
+21,942
| +2% | +$1.19M |
|
173
Verizon
VZ
$198B
| $56.8M | 0.13% |
1,354,097
+280,607
| +26% | +$11.3M |
|
174
Marvell Technology
MRVL
$170B
| $56.6M | 0.13% |
799,191
+137,238
| +21% | +$9.4M |
|
175
General Motors
GM
$78.7B
| $56.1M | 0.13% |
1,238,015
-35,758
| -3% | -$1.39M |
|
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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.