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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 | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$31.6B
| $28.3M | 0.07% |
381,496
+29,126
| +8% | +$2.1M |
|
277
Sun Communities
SUI
$15.3B
| $28.3M | 0.07% |
211,615
+71,379
| +51% | +$8.6M |
|
278
PACCAR
PCAR
$72.7B
| $28M | 0.07% |
287,213
+95,768
| +50% | +$8.6M |
|
279
American Electric Power
AEP
$72.4B
| $28M | 0.07% |
344,379
+4,926
| +1% | +$382K |
|
280
Emerson Electric
EMR
$85B
| $27.9M | 0.07% |
287,086
+17,151
| +6% | +$1.57M |
|
281
Trane Technologies
TT
$104B
| $27.9M | 0.07% |
114,324
-13,395
| -10% | -$2.93M |
|
282
APi Group
APG
$17B
| $27.9M | 0.07% |
1,208,694
-91,065
| -7% | -$1.76M |
|
283
Eastman Chemical
EMN
$7.79B
| $27.8M | 0.07% |
309,513
+86,933
| +39% | +$6.93M |
|
284
Coca-Cola Europacific Partners
CCEP
$49.3B
| $27.8M | 0.07% |
416,495
+34,458
| +9% | +$2.11M |
|
285
First Citizens BancShares
FCNCA
$25B
| $27.6M | 0.07% |
19,469
+1,020
| +6% | +$1.43M |
|
286
Thor Industries
THO
$4.13B
| $27.4M | 0.07% |
231,869
-2,638
| -1% | -$264K |
|
287
Construction Partners
ROAD
$6.03B
| $27.4M | 0.07% |
629,529
-12,881
| -2% | -$528K |
|
288
Uber
UBER
$144B
| $27.3M | 0.07% |
444,122
+422,916
| +1,994% | +$22.1M |
|
289
CSX Corp
CSX
$94.2B
| $27.2M | 0.07% |
784,680
+77,461
| +11% | +$2.47M |
|
290
ING
ING
$95.1B
| $27.1M | 0.07% |
1,802,537
+774,781
| +75% | +$10.6M |
|
291
Vanguard Total Stock Market ETF
VTI
$656B
| $26.9M | 0.07% |
113,561
+59,320
| +109% | +$13.1M |
|
292
ON Semiconductor
ON
$32.8B
| $26.8M | 0.07% |
320,914
-73,482
| -19% | -$5.77M |
|
293
iShares Russell 1000 Growth ETF
IWF
$119B
| $26.7M | 0.07% |
352,916
-82,308
| -19% | -$5.82M |
|
294
Entegris
ENTG
$18B
| $26.7M | 0.07% |
222,969
-194,017
| -47% | -$19.7M |
|
295
D.R. Horton
DHI
$42.3B
| $26.5M | 0.07% |
174,656
+1,857
| +1% | +$229K |
|
296
MSCI
MSCI
$42.1B
| $26.5M | 0.07% |
46,881
+5,365
| +13% | +$2.77M |
|
297
Azenta
AZTA
$1.33B
| $26.4M | 0.07% |
405,542
-432
| -0.1% | -$23.4K |
|
|
FITB
298
Fifth Third Bancorp
FITB
$52.4B
| $26.4M | 0.07% |
765,328
+93,525
| +14% | +$2.59M |
|
299
Qiagen
QGEN
$8.72B
| $26M | 0.07% |
564,210
+283,862
| +101% | +$12.1M |
|
300
Atkore
ATKR
$2.62B
| $25.7M | 0.07% |
160,726
+29,210
| +22% | +$4.03M |
|
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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.