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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
+12.6%
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
$38B
AUM Growth
+$5.29B
(+16%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,587
New
105
Increased
857
Reduced
552
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$78.8M |
| 2 |
Apple
AAPL
|
+$76.6M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$70.1M |
| 4 |
DexCom
DXCM
|
+$67.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$107M |
| 2 |
Quanta Services
PWR
|
+$54.8M |
| 3 |
PepsiCo
PEP
|
+$52.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$50.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nasdaq
NDAQ
$53.6B
| $36.4M | 0.1% |
625,762
+27,145
| +5% | +$1.43M |
|
227
Kenvue
KVUE
$37.9B
| $36.1M | 0.1% |
1,676,741
-147,093
| -8% | -$2.94M |
|
228
Cadence Design Systems
CDNS
$95.1B
| $36M | 0.09% |
132,138
+1,194
| +0.9% | +$308K |
|
229
Pfizer
PFE
$144B
| $35.5M | 0.09% |
1,233,239
-157,733
| -11% | -$4.77M |
|
230
Air Products & Chemicals
APD
$65.2B
| $35.5M | 0.09% |
129,481
-15,331
| -11% | -$4.21M |
|
231
Chipotle Mexican Grill
CMG
$43B
| $35.3M | 0.09% |
772,300
+34,950
| +5% | +$1.45M |
|
232
Dollar General
DG
$27.8B
| $35.3M | 0.09% |
259,837
+90,120
| +53% | +$10.9M |
|
233
Hilton Worldwide
HLT
$72.6B
| $35.2M | 0.09% |
193,484
+5,477
| +3% | +$894K |
|
234
L3Harris
LHX
$56.9B
| $35.2M | 0.09% |
167,103
+93,057
| +126% | +$17.5M |
|
235
Dominion Energy
D
$62.1B
| $35.2M | 0.09% |
748,409
+195,436
| +35% | +$8.72M |
|
236
Ferguson
FERG
$45B
| $34.8M | 0.09% |
180,370
+13,839
| +8% | +$2.33M |
|
237
United Parcel Service
UPS
$89.7B
| $34.8M | 0.09% |
221,338
+67,713
| +44% | +$10.2M |
|
238
Ulta Beauty
ULTA
$21.6B
| $34.6M | 0.09% |
70,594
+24,608
| +54% | +$10.4M |
|
239
Landstar System
LSTR
$6.29B
| $34.4M | 0.09% |
177,812
+120
| +0.1% | +$21.2K |
|
240
Cardinal Health
CAH
$54.5B
| $34.4M | 0.09% |
341,154
+19,630
| +6% | +$1.95M |
|
241
Coty
COTY
$2.45B
| $34.3M | 0.09% |
2,762,440
+230,142
| +9% | +$2.49M |
|
242
Motorola Solutions
MSI
$73.1B
| $34.2M | 0.09% |
109,230
-9,085
| -8% | -$2.75M |
|
243
Chemed
CHE
$6.87B
| $33.9M | 0.09% |
58,006
-19,134
| -25% | -$10.7M |
|
244
Kraft Heinz
KHC
$32.4B
| $33.7M | 0.09% |
910,526
+267,833
| +42% | +$9.11M |
|
245
Casey's General Stores
CASY
$31.7B
| $33.6M | 0.09% |
122,440
+5,217
| +4% | +$1.43M |
|
246
Steris
STE
$22.4B
| $33.6M | 0.09% |
152,780
-1,623
| -1% | -$343K |
|
247
Idexx Laboratories
IDXX
$44.9B
| $33.5M | 0.09% |
60,419
+9,396
| +18% | +$4.41M |
|
248
Global Payments
GPN
$23.9B
| $33.4M | 0.09% |
262,609
+14,610
| +6% | +$1.69M |
|
249
Marathon Petroleum
MPC
$89.3B
| $32.8M | 0.09% |
220,848
+18,990
| +9% | +$2.82M |
|
|
WCN
250
Waste Connections
WCN
$42.7B
| $32.7M | 0.09% |
219,028
+11,347
| +5% | +$1.56M |
|
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Natixis Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Natixis Advisors held 1,587 positions worth $38B, up 16% from $32.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Natixis Advisors deployed $1.45B of net new capital in Q4 2023, opening 105 new positions and adding to 857 existing holdings. Its largest new stake was iShares MBS ETF: 157,300 shares worth $14.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Value ETF, an estimated $107M trimmed.
- Natixis Advisors's largest Q4 2023 buy was iShares MBS ETF: 157,300 shares worth $14.8M.
- Natixis Advisors added most to Microsoft in Q4 2023, an estimated $78.8M increase.
- Natixis Advisors's biggest Q4 2023 reduction was Vanguard Value ETF, cutting an estimated $107M.
- Natixis Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $41.7M.
- Natixis Advisors's ten largest holdings make up 19% of its $38B portfolio in Q4 2023.
- Natixis Advisors opened 105 new positions and closed 70 in Q4 2023.
- Natixis Advisors's portfolio value rose 16% quarter-over-quarter to $38B.
Based on Natixis Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.