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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
INTC icon
176
Intel
INTC
$462B
$56M 0.13%
1,268,008
+17,834
+1% +$795K
RELX icon
177
RELX
RELX
$62.3B
$55.3M 0.13%
1,277,818
+72,003
+6% +$3.04M
FDS icon
178
Factset
FDS
$9.46B
$55.3M 0.13%
121,658
+556
+0.5% +$259K
BKNG icon
179
Booking.com
BKNG
$145B
$54.7M 0.13%
376,625
+24,925
+7% +$3.55M
PCAR icon
180
PACCAR
PCAR
$70.2B
$54.1M 0.12%
436,325
+149,112
+52% +$16M
ILMN icon
181
Illumina
ILMN
$28.7B
$53.3M 0.12%
398,747
+75,704
+23% +$10.1M
AVY icon
182
Avery Dennison
AVY
$12.5B
$52.6M 0.12%
235,567
+18,252
+8% +$3.79M
PNC icon
183
PNC Financial Services
PNC
$99.6B
$52.5M 0.12%
324,748
+21,362
+7% +$3.22M
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$110B
$52.3M 0.12%
473,552
+35,318
+8% +$3.75M
SYK icon
185
Stryker
SYK
$129B
$52.1M 0.12%
145,515
+13,773
+10% +$4.63M
KKR icon
186
KKR & Co
KKR
$91.3B
$51.8M 0.12%
514,512
-120,578
-19% -$11.1M
WSO icon
187
Watsco Inc
WSO
$15B
$51.7M 0.12%
119,655
+404
+0.3% +$162K
NWG icon
188
NatWest
NWG
$72.8B
$51.3M 0.12%
7,539,597
+581,869
+8% +$3.45M
RJF icon
189
Raymond James Financial
RJF
$33.3B
$50.8M 0.12%
395,221
+30,730
+8% +$3.58M
PSX icon
190
Phillips 66
PSX
$83.3B
$50.2M 0.12%
307,042
+12,302
+4% +$1.77M
URI icon
191
United Rentals
URI
$70.2B
$49M 0.11%
67,946
-1,055
-2% -$677K
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$28.3B
$48.9M 0.11%
898,942
+38,361
+4% +$2M
SEIC icon
193
SEI Investments
SEIC
$12.2B
$48.8M 0.11%
678,329
+1,795
+0.3% +$119K
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$48.7M 0.11%
93,091
+27,488
+42% +$13.7M
IQV icon
195
IQVIA
IQV
$35.6B
$48.4M 0.11%
191,561
+22,651
+13% +$5.29M
CDW icon
196
CDW
CDW
$17.6B
$47.9M 0.11%
187,087
+98,501
+111% +$23.4M
AZO icon
197
AutoZone
AZO
$50.2B
$47.5M 0.11%
15,059
-196
-1% -$560K
DG icon
198
Dollar General
DG
$27.2B
$47.4M 0.11%
303,733
+43,896
+17% +$6.24M
CMG icon
199
Chipotle Mexican Grill
CMG
$42.6B
$47.3M 0.11%
812,750
+40,450
+5% +$2.07M
SYY icon
200
Sysco
SYY
$40.2B
$47.1M 0.11%
580,484
+4,675
+0.8% +$368K
6 7
8
9 10

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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.