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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 | |
|---|---|---|---|---|---|---|
401
HEICO Corp Class A
HEI.A
$36.8B
| $17.3M | 0.05% |
121,144
-105
| -0.1% | -$14.2K |
|
402
Fabrinet
FN
$16.1B
| $17.1M | 0.05% |
90,073
+5,805
| +7% | +$995K |
|
403
CAE Inc. Common Shares
CAE
$8.48B
| $17.1M | 0.05% |
792,164
+85,884
| +12% | +$1.83M |
|
404
Lloyds Banking Group
LYG
$87.2B
| $17M | 0.04% |
7,122,268
+1,840,413
| +35% | +$3.94M |
|
405
Dover
DOV
$27.4B
| $16.9M | 0.04% |
110,022
+1,287
| +1% | +$180K |
|
406
Nucor
NUE
$60.5B
| $16.9M | 0.04% |
97,103
+8,270
| +9% | +$1.31M |
|
407
Snap-on
SNA
$21.7B
| $16.9M | 0.04% |
58,360
+6,075
| +12% | +$1.64M |
|
408
Everest Group
EG
$15.8B
| $16.7M | 0.04% |
47,159
+7,112
| +18% | +$2.75M |
|
409
TE Connectivity
TEL
$62.1B
| $16.6M | 0.04% |
118,318
+5,838
| +5% | +$751K |
|
410
Masco
MAS
$16.5B
| $16.6M | 0.04% |
248,098
-1,775
| -0.7% | -$103K |
|
411
EQT Corp
EQT
$32.3B
| $16.6M | 0.04% |
428,912
+5,374
| +1% | +$218K |
|
412
Nordson
NDSN
$16.9B
| $16.4M | 0.04% |
62,236
+5,098
| +9% | +$1.18M |
|
413
GATX Corp
GATX
$6.6B
| $16.4M | 0.04% |
136,515
+7,637
| +6% | +$843K |
|
414
West Pharmaceutical
WST
$23.7B
| $16.4M | 0.04% |
46,558
-3,375
| -7% | -$1.19M |
|
|
CYBR
415
DELISTED
CyberArk
CYBR
| $16.4M | 0.04% |
74,750
+4,953
| +7% | +$919K |
|
416
Vertiv
VRT
$104B
| $16.4M | 0.04% |
340,900
-181,930
| -35% | -$7.75M |
|
417
Republic Services
RSG
$66.6B
| $16.3M | 0.04% |
99,042
-19,240
| -16% | -$2.98M |
|
|
EFOR
418
Everforth Inc
EFOR
$953M
| $16.3M | 0.04% |
169,468
+11,834
| +8% | +$1.03M |
|
419
Five Below
FIVE
$11.5B
| $16.2M | 0.04% |
75,833
+31,902
| +73% | +$5.86M |
|
420
M&T Bank
MTB
$36.6B
| $16.1M | 0.04% |
117,480
-3,934
| -3% | -$494K |
|
421
Becton Dickinson
BDX
$45.8B
| $16M | 0.04% |
65,727
-25,020
| -28% | -$6.17M |
|
422
Colgate-Palmolive
CL
$74.2B
| $15.9M | 0.04% |
199,985
+44,122
| +28% | +$3.32M |
|
423
iShares MSCI EAFE ETF
EFA
$76.8B
| $15.9M | 0.04% |
211,534
+798
| +0.4% | +$56.4K |
|
424
Palo Alto Networks
PANW
$260B
| $15.8M | 0.04% |
107,376
+22,614
| +27% | +$3.02M |
|
425
Charles River Laboratories
CRL
$11.6B
| $15.8M | 0.04% |
66,855
+6,913
| +12% | +$1.36M |
|
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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.