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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 | |
|---|---|---|---|---|---|---|
301
American Tower
AMT
$79.9B
| $25.7M | 0.07% |
119,057
+34,238
| +40% | +$6.47M |
|
302
Baxter International
BAX
$12.6B
| $25.6M | 0.07% |
661,493
+169,805
| +35% | +$6.01M |
|
303
H.B. Fuller
FUL
$3.07B
| $25.3M | 0.07% |
311,269
-2,447
| -0.8% | -$181K |
|
304
Vanguard Total International Stock ETF
VXUS
$153B
| $25M | 0.07% |
431,366
-2,282
| -0.5% | -$125K |
|
305
Evertec
EVTC
$1.94B
| $24.9M | 0.07% |
608,559
-14,401
| -2% | -$529K |
|
306
Lennar Class A
LEN
$21.1B
| $24.8M | 0.07% |
171,724
+8,092
| +5% | +$975K |
|
307
Advanced Drainage Systems
WMS
$11.1B
| $24.6M | 0.06% |
174,580
+15,557
| +10% | +$1.88M |
|
308
Citizens Financial Group
CFG
$30.8B
| $24.2M | 0.06% |
729,913
+4,642
| +0.6% | +$128K |
|
309
iShares Core S&P US Value ETF
IUSV
$27.5B
| $23.9M | 0.06% |
283,438
+33,462
| +13% | +$2.61M |
|
310
Jacobs Solutions
J
$16.6B
| $23.9M | 0.06% |
222,534
+138
| +0.1% | +$15K |
|
311
Corteva
CTVA
$59.5B
| $23.8M | 0.06% |
497,079
-83,440
| -14% | -$3.98M |
|
312
TransDigm Group
TDG
$73.2B
| $23.8M | 0.06% |
23,541
-141
| -0.6% | -$130K |
|
313
Fidelity National Information Services
FIS
$23.2B
| $23.8M | 0.06% |
395,507
+26,066
| +7% | +$1.43M |
|
314
Canadian National Railway
CNI
$78.3B
| $23.6M | 0.06% |
187,684
+29,499
| +19% | +$3.34M |
|
315
Simon Property Group
SPG
$76.8B
| $23.5M | 0.06% |
164,928
+9,942
| +6% | +$1.2M |
|
316
Primerica
PRI
$10B
| $23.4M | 0.06% |
113,581
-2,258
| -2% | -$461K |
|
317
HSBC
HSBC
$356B
| $23.3M | 0.06% |
573,641
-49,013
| -8% | -$1.9M |
|
318
Constellation Brands
STZ
$22.5B
| $23.2M | 0.06% |
96,142
+1,231
| +1% | +$293K |
|
319
Hillman Solutions
HLMN
$1.6B
| $23.1M | 0.06% |
2,511,987
-25,422
| -1% | -$194K |
|
320
Suncor Energy
SU
$75.4B
| $23.1M | 0.06% |
720,436
-242,107
| -25% | -$7.9M |
|
321
Oneok
OKE
$55.9B
| $22.9M | 0.06% |
326,785
+40,928
| +14% | +$2.74M |
|
322
Akamai
AKAM
$16.3B
| $22.8M | 0.06% |
192,825
+21,583
| +13% | +$2.4M |
|
323
Vulcan Materials
VMC
$37.4B
| $22.7M | 0.06% |
100,202
+4,258
| +4% | +$902K |
|
324
Charter Communications
CHTR
$16.7B
| $22.7M | 0.06% |
58,354
-2,770
| -5% | -$1.13M |
|
325
Gilead Sciences
GILD
$167B
| $22.7M | 0.06% |
279,620
+36,711
| +15% | +$2.86M |
|
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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.