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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.93B 4.43%
4,576,836
+351,955
+8% +$142M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$1.36B 3.12%
15,002,830
-1,585,380
-10% -$115M
AMZN icon
3
Amazon
AMZN
$2.51T
$1.18B 2.72%
6,567,983
+483,295
+8% +$80.7M
AAPL icon
4
Apple
AAPL
$4.72T
$907M 2.09%
5,290,492
+330,187
+7% +$60M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$741M 1.7%
1,526,755
-88,454
-5% -$39.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$701M 1.61%
4,646,361
-10,439
-0.2% -$1.49M
V icon
7
Visa
V
$669B
$631M 1.45%
2,259,705
+89,213
+4% +$24.6M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$457M 1.05%
7,212,720
+743,595
+11% +$45.5M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.88T
$443M 1.02%
2,907,654
+232,491
+9% +$33.6M
JPM icon
10
JPMorgan Chase
JPM
$930B
$432M 0.99%
2,157,416
+206,717
+11% +$37.3M
LLY icon
11
Eli Lilly
LLY
$1.06T
$414M 0.95%
531,682
+24,536
+5% +$17.5M
CRM icon
12
Salesforce
CRM
$129B
$387M 0.89%
1,284,234
+126,930
+11% +$36.6M
NVO
13
Novo Nordisk
NVO
$213B
$384M 0.88%
2,993,960
-58,446
-2% -$6.96M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$368M 0.85%
5,883,952
+884,888
+18% +$52.3M
NFLX icon
15
Netflix
NFLX
$287B
$336M 0.77%
5,527,040
+70,000
+1% +$3.95M
ACN icon
16
Accenture
ACN
$84.9B
$326M 0.75%
941,257
+68,864
+8% +$25.1M
DIS icon
17
Walt Disney
DIS
$161B
$308M 0.71%
2,515,803
+534,531
+27% +$55.8M
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17.4B
$306M 0.7%
3,601,343
+551,599
+18% +$44.5M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$297M 0.68%
2,538,773
-5,741
-0.2% -$650K
ORCL icon
20
Oracle
ORCL
$346B
$295M 0.68%
2,349,439
+130,079
+6% +$14.9M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$286M 0.66%
680,802
+44,609
+7% +$17.5M
AVGO icon
22
Broadcom
AVGO
$1.87T
$282M 0.65%
2,130,450
+329,240
+18% +$40.8M
HD icon
23
Home Depot
HD
$324B
$275M 0.63%
716,612
+52,673
+8% +$19.2M
UNH icon
24
UnitedHealth
UNH
$385B
$267M 0.61%
539,952
-124,358
-19% -$63.2M
CVX icon
25
Chevron
CVX
$387B
$262M 0.6%
1,659,869
+381,922
+30% +$57.6M
1
2 3 4 5

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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.