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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Russell 1000 Growth ETF
VONG
$41.3B
| $20.8M | 0.05% |
266,209
+675
| +0.3% | +$49.1K |
|
352
Reinsurance Group of America
RGA
$15.7B
| $20.8M | 0.05% |
128,364
-5,708
| -4% | -$888K |
|
353
Ameren
AEE
$30.9B
| $20.6M | 0.05% |
284,774
+49,864
| +21% | +$3.79M |
|
354
Cummins
CMI
$82.5B
| $20.6M | 0.05% |
85,897
-549
| -0.6% | -$125K |
|
355
WD-40
WDFC
$2.97B
| $20.4M | 0.05% |
85,392
-1,417
| -2% | -$316K |
|
356
Resideo Technologies
REZI
$5.28B
| $20.2M | 0.05% |
1,074,870
+137,974
| +15% | +$2.26M |
|
357
Airbnb
ABNB
$91.4B
| $20.1M | 0.05% |
148,014
+24,964
| +20% | +$3.22M |
|
358
CDW
CDW
$18.7B
| $20.1M | 0.05% |
88,586
-52,939
| -37% | -$11.2M |
|
359
Alcon
ALC
$34.1B
| $20.1M | 0.05% |
257,354
+4,681
| +2% | +$346K |
|
|
EDR
360
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $19.9M | 0.05% |
837,210
+120,258
| +17% | +$2.71M |
|
361
Element Solutions
ESI
$8.34B
| $19.9M | 0.05% |
857,997
-11,265
| -1% | -$227K |
|
362
Take-Two Interactive
TTWO
$46.4B
| $19.8M | 0.05% |
123,187
-673
| -0.5% | -$100K |
|
|
ANSS
363
DELISTED
Ansys
ANSS
| $19.8M | 0.05% |
54,471
+970
| +2% | +$287K |
|
364
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $19.7M | 0.05% |
189,710
+26,975
| +17% | +$2.66M |
|
365
Philips
PHG
$25.3B
| $19.6M | 0.05% |
937,060
-59,318
| -6% | -$1.08M |
|
366
Insight Enterprises
NSIT
$3.84B
| $19.5M | 0.05% |
110,097
+7,190
| +7% | +$1.12M |
|
367
NCR Voyix
VYX
$1.18B
| $19.4M | 0.05% |
1,148,892
-327,743
| -22% | -$5.23M |
|
368
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $19.4M | 0.05% |
88,470
-66,624
| -43% | -$13.3M |
|
369
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $19.4M | 0.05% |
349,510
-1,280
| -0.4% | -$64.9K |
|
370
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $19.3M | 0.05% |
133,351
-133,771
| -50% | -$18M |
|
371
Brookfield
BN
$101B
| $19.3M | 0.05% |
722,849
+68,937
| +11% | +$1.56M |
|
372
Unifirst Corp
UNF
$5.49B
| $19.3M | 0.05% |
105,589
-1,357
| -1% | -$232K |
|
373
National Beverage
FIZZ
$3.07B
| $19.2M | 0.05% |
386,513
-1,780
| -0.5% | -$85.2K |
|
374
BorgWarner
BWA
$12.6B
| $19.2M | 0.05% |
534,932
-43,717
| -8% | -$1.56M |
|
375
Manhattan Associates
MANH
$12.7B
| $19.1M | 0.05% |
88,915
-4,421
| -5% | -$936K |
|
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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.