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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 | |
|---|---|---|---|---|---|---|
376
Broadridge
BR
$18.3B
| $19.1M | 0.05% |
92,944
+4,141
| +5% | +$764K |
|
|
377
Quanta Services
PWR
$88.3B
| $19.1M | 0.05% |
88,496
-296,408
| -77% | -$54.8M |
|
378
Valero Energy
VLO
$88.7B
| $19.1M | 0.05% |
146,761
+231
| +0.2% | +$29.4K |
|
379
State Street
STT
$50.2B
| $19M | 0.05% |
245,046
+7,285
| +3% | +$508K |
|
380
Halliburton
HAL
$26.1B
| $19M | 0.05% |
524,334
+21,677
| +4% | +$833K |
|
381
AT&T
T
$169B
| $18.8M | 0.05% |
1,123,247
+382,383
| +52% | +$6.04M |
|
382
Public Service Enterprise Group
PEG
$39.3B
| $18.7M | 0.05% |
306,488
+18,195
| +6% | +$1.12M |
|
383
Copart
CPRT
$28.4B
| $18.7M | 0.05% |
381,003
+15,777
| +4% | +$745K |
|
384
Workiva
WK
$3.28B
| $18.7M | 0.05% |
183,706
+10,481
| +6% | +$1.01M |
|
385
HEICO Corp
HEI
$50.8B
| $18.6M | 0.05% |
104,069
+20,116
| +24% | +$3.41M |
|
386
Cheesecake Factory
CAKE
$4.42B
| $18.5M | 0.05% |
529,375
+41,907
| +9% | +$1.34M |
|
|
HOLX
387
DELISTED
Hologic
HOLX
| $18.5M | 0.05% |
258,736
+64,968
| +34% | +$4.52M |
|
388
Baker Hughes
BKR
$58B
| $18.4M | 0.05% |
537,236
-14,582
| -3% | -$497K |
|
389
Zimmer Biomet
ZBH
$18.5B
| $18.4M | 0.05% |
150,825
+6,204
| +4% | +$692K |
|
390
Equifax
EFX
$22B
| $18.3M | 0.05% |
74,078
+6,396
| +9% | +$1.3M |
|
391
Markel Group
MKL
$25.5B
| $18.2M | 0.05% |
12,840
+714
| +6% | +$1.01M |
|
392
Capital One
COF
$130B
| $18M | 0.05% |
137,394
+811
| +0.6% | +$87.5K |
|
393
Cboe Global Markets
CBOE
$31.1B
| $17.7M | 0.05% |
99,270
-78,865
| -44% | -$13.5M |
|
394
Eversource Energy
ES
$28.4B
| $17.7M | 0.05% |
287,058
+115,041
| +67% | +$6.63M |
|
395
RLI Corp
RLI
$5.97B
| $17.7M | 0.05% |
265,426
-9,650
| -4% | -$648K |
|
396
First American
FAF
$8.08B
| $17.6M | 0.05% |
273,816
+31,718
| +13% | +$1.81M |
|
397
Pultegroup
PHM
$25.7B
| $17.5M | 0.05% |
169,354
-19,467
| -10% | -$1.65M |
|
398
Edwards Lifesciences
EW
$48.2B
| $17.4M | 0.05% |
227,837
+49,311
| +28% | +$3.43M |
|
399
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $17.4M | 0.05% |
71,854
-3,630
| -5% | -$788K |
|
400
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $17.3M | 0.05% |
96,390
-23,675
| -20% | -$3.86M |
|
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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.