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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 | |
|---|---|---|---|---|---|---|
251
Crown Holdings
CCK
$13.2B
| $32.2M | 0.08% |
349,266
+134,250
| +62% | +$11.4M |
|
252
Cencora
COR
$62.2B
| $32M | 0.08% |
155,715
-22,733
| -13% | -$4.44M |
|
253
FedEx
FDX
$74B
| $31.5M | 0.08% |
124,491
+7,943
| +7% | +$2.02M |
|
254
Sempra
SRE
$59.2B
| $31.5M | 0.08% |
421,223
+44,741
| +12% | +$3.2M |
|
255
Humana
HUM
$46.7B
| $31.5M | 0.08% |
68,750
-3,523
| -5% | -$1.74M |
|
256
Leidos
LDOS
$14.9B
| $31.3M | 0.08% |
288,742
+6,575
| +2% | +$670K |
|
257
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $31.2M | 0.08% |
65,603
+3,559
| +6% | +$1.59M |
|
258
Mercado Libre
MELI
$94.4B
| $31M | 0.08% |
19,731
+7,031
| +55% | +$9.96M |
|
259
Willis Towers Watson
WTW
$29.9B
| $30.8M | 0.08% |
127,771
+15,790
| +14% | +$3.65M |
|
260
Altria Group
MO
$125B
| $30.7M | 0.08% |
761,453
+8,613
| +1% | +$356K |
|
261
RBC Bearings
RBC
$18.2B
| $30.5M | 0.08% |
107,156
-1,384
| -1% | -$339K |
|
262
BHP
BHP
$213B
| $30.4M | 0.08% |
444,702
+249,991
| +128% | +$15.1M |
|
263
Bristol-Myers Squibb
BMY
$130B
| $30.2M | 0.08% |
588,221
-251,441
| -30% | -$13.2M |
|
264
Woodside Energy
WDS
$42.1B
| $30M | 0.08% |
1,424,126
+189,539
| +15% | +$4.04M |
|
265
Sony
SONY
$133B
| $29.9M | 0.08% |
1,578,400
+689,815
| +78% | +$12M |
|
266
SiteOne Landscape Supply
SITE
$4.58B
| $29.7M | 0.08% |
182,734
+3,964
| +2% | +$578K |
|
267
HCA Healthcare
HCA
$92.8B
| $29.5M | 0.08% |
108,964
+14,550
| +15% | +$3.6M |
|
268
Ashland
ASH
$3.11B
| $29.5M | 0.08% |
349,792
+94,118
| +37% | +$7.46M |
|
269
Labcorp
LH
$25.8B
| $29.2M | 0.08% |
128,464
-42,645
| -25% | -$8.96M |
|
270
SS&C Technologies
SSNC
$18.8B
| $29M | 0.08% |
474,817
+55,834
| +13% | +$3.05M |
|
271
Clean Harbors
CLH
$16B
| $29M | 0.08% |
166,176
+8,531
| +5% | +$1.4M |
|
272
Ecolab
ECL
$79.6B
| $29M | 0.08% |
146,098
+17,476
| +14% | +$3.14M |
|
273
SLB Ltd
SLB
$74.2B
| $28.8M | 0.08% |
553,412
-24,695
| -4% | -$1.34M |
|
274
Johnson Controls International
JCI
$85.6B
| $28.8M | 0.08% |
498,805
-8,354
| -2% | -$439K |
|
275
Expedia Group
EXPE
$35.5B
| $28.4M | 0.07% |
186,974
+206
| +0.1% | +$25.2K |
|
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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.