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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 | |
|---|---|---|---|---|---|---|
201
Ferguson
FERG
$45.4B
| $47.1M | 0.11% |
215,516
+35,146
| +19% | +$7M |
|
202
NextEra Energy
NEE
$185B
| $46.9M | 0.11% |
733,330
-350,751
| -32% | -$20.5M |
|
203
Trade Desk
TTD
$8.41B
| $46.8M | 0.11% |
535,658
-26,257
| -5% | -$1.99M |
|
204
CoStar Group
CSGP
$11.9B
| $46.2M | 0.11% |
478,047
+18,631
| +4% | +$1.6M |
|
205
Marathon Petroleum
MPC
$91.2B
| $45.8M | 0.11% |
227,221
+6,373
| +3% | +$1.09M |
|
206
Hilton Worldwide
HLT
$75.3B
| $45.4M | 0.1% |
212,779
+19,295
| +10% | +$3.79M |
|
207
Workday
WDAY
$36.4B
| $45.3M | 0.1% |
166,258
+886
| +0.5% | +$252K |
|
208
DuPont de Nemours
DD
$18.9B
| $45.2M | 0.1% |
469,845
-10,822
| -2% | -$963K |
|
209
EOG Resources
EOG
$74.7B
| $44.3M | 0.1% |
346,673
+22,412
| +7% | +$2.62M |
|
210
Gartner
IT
$9.87B
| $43.9M | 0.1% |
92,036
+41,962
| +84% | +$19.3M |
|
211
Cadence Design Systems
CDNS
$93.4B
| $43.8M | 0.1% |
140,777
+8,639
| +7% | +$2.56M |
|
212
WillScot Mobile Mini Holdings
WSC
$4.85B
| $43.5M | 0.1% |
936,096
-267,956
| -22% | -$12.5M |
|
|
XYZ
213
Block Inc
XYZ
$48.4B
| $43.2M | 0.1% |
510,377
+20,802
| +4% | +$1.5M |
|
214
iShares Core S&P 500 ETF
IVV
$869B
| $42.6M | 0.1% |
81,045
-16,851
| -17% | -$8.43M |
|
215
Steris
STE
$21.3B
| $42.5M | 0.1% |
188,933
+36,153
| +24% | +$8.15M |
|
216
Allstate
ALL
$67.3B
| $42.5M | 0.1% |
245,391
-19,569
| -7% | -$3.09M |
|
217
Nasdaq
NDAQ
$52.5B
| $42.2M | 0.1% |
668,293
+42,531
| +7% | +$2.46M |
|
218
Cognizant
CTSH
$22.3B
| $41.5M | 0.1% |
565,790
+5,231
| +0.9% | +$400K |
|
219
Rio Tinto
RIO
$150B
| $40.8M | 0.09% |
639,764
-28,198
| -4% | -$1.89M |
|
220
Diamondback Energy
FANG
$55.1B
| $40.7M | 0.09% |
205,497
+68,003
| +49% | +$11.5M |
|
221
Kosmos Energy
KOS
$1.45B
| $40.7M | 0.09% |
6,831,202
+505,834
| +8% | +$3.04M |
|
222
Copart
CPRT
$27.6B
| $40.6M | 0.09% |
701,710
+320,707
| +84% | +$16.5M |
|
223
L3Harris
LHX
$56.5B
| $40.6M | 0.09% |
190,464
+23,361
| +14% | +$4.91M |
|
224
Leidos
LDOS
$14.5B
| $40M | 0.09% |
304,957
+16,215
| +6% | +$1.93M |
|
225
Teledyne Technologies
TDY
$30.2B
| $39.8M | 0.09% |
92,738
+4,290
| +5% | +$1.84M |
|
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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.