We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Digital Realty Trust
DLR
$71.5B
| $22.6M | 0.06% |
167,884
+5,592
| +3% | +$722K |
|
327
Gartner
IT
$10.4B
| $22.6M | 0.06% |
50,074
+158
| +0.3% | +$63.1K |
|
328
ASE Group
ASX
$74.4B
| $22.4M | 0.06% |
2,385,346
-193,295
| -7% | -$1.6M |
|
329
Tenaris
TS
$28.1B
| $22.3M | 0.06% |
642,049
+43,223
| +7% | +$1.45M |
|
330
Armstrong World Industries
AWI
$7.55B
| $22.3M | 0.06% |
226,446
-1,726
| -0.8% | -$143K |
|
331
Crown Castle
CCI
$33.1B
| $22.2M | 0.06% |
192,418
-214,431
| -53% | -$22M |
|
332
Coca-Cola Femsa
KOF
$22.8B
| $22.1M | 0.06% |
233,323
+9,537
| +4% | +$795K |
|
333
Vanguard Extended Market ETF
VXF
$30.5B
| $22M | 0.06% |
133,724
-82,977
| -38% | -$12.2M |
|
334
Bio-Techne
TECH
$11.2B
| $21.9M | 0.06% |
284,192
+62,632
| +28% | +$4.13M |
|
335
US Bancorp
USB
$100B
| $21.9M | 0.06% |
505,715
+128,294
| +34% | +$4.69M |
|
336
Microchip Technology
MCHP
$41.1B
| $21.5M | 0.06% |
238,801
+24,200
| +11% | +$1.97M |
|
337
Bank of Hawaii
BOH
$3.16B
| $21.5M | 0.06% |
296,440
+12,985
| +5% | +$745K |
|
338
Cintas
CTAS
$86B
| $21.5M | 0.06% |
142,428
+3,192
| +2% | +$428K |
|
339
Booz Allen Hamilton
BAH
$8.8B
| $21.4M | 0.06% |
167,688
-9,014
| -5% | -$1.12M |
|
340
DTE Energy
DTE
$30.4B
| $21.4M | 0.06% |
194,531
+72,889
| +60% | +$7.47M |
|
341
ATS Corp
ATS
$2.62B
| $21.4M | 0.06% |
497,622
+19,647
| +4% | +$762K |
|
342
Albany International
AIN
$2.16B
| $21.4M | 0.06% |
217,465
+14,248
| +7% | +$1.24M |
|
343
Diamondback Energy
FANG
$53.5B
| $21.3M | 0.06% |
137,494
+23,462
| +21% | +$3.68M |
|
344
Axalta
AXTA
$7.58B
| $21.3M | 0.06% |
626,992
+99,626
| +19% | +$2.98M |
|
345
Pinterest
PINS
$13.6B
| $21.3M | 0.06% |
574,115
+283,837
| +98% | +$8.92M |
|
346
Aflac
AFL
$65.9B
| $20.9M | 0.06% |
253,851
-8,290
| -3% | -$668K |
|
347
Constellation Energy
CEG
$92.8B
| $20.9M | 0.06% |
178,846
+11,863
| +7% | +$1.38M |
|
348
Welltower
WELL
$175B
| $20.9M | 0.05% |
231,424
+25,395
| +12% | +$2.2M |
|
349
PG&E
PCG
$39.2B
| $20.8M | 0.05% |
1,153,670
+224,352
| +24% | +$3.79M |
|
|
DFS
350
DELISTED
Discover Financial Services
DFS
| $20.8M | 0.05% |
184,851
+102,380
| +124% | +$9.46M |
|
Similar funds
BC
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.