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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 | |
|---|---|---|---|---|---|---|
426
Archer Daniels Midland
ADM
$39.8B
| $15.8M | 0.04% |
218,514
+7,291
| +3% | +$534K |
|
427
Teleflex
TFX
$5.95B
| $15.7M | 0.04% |
63,092
+23,630
| +60% | +$5.05M |
|
428
Badger Meter
BMI
$3.85B
| $15.7M | 0.04% |
101,615
-2,779
| -3% | -$405K |
|
429
Jack Henry & Associates
JKHY
$11.3B
| $15.7M | 0.04% |
95,911
+4,374
| +5% | +$670K |
|
430
NiSource
NI
$21.9B
| $15.7M | 0.04% |
590,250
+320,218
| +119% | +$8.23M |
|
431
Western Alliance Bancorporation
WAL
$9.03B
| $15.6M | 0.04% |
237,154
+99,386
| +72% | +$5.01M |
|
432
Extra Space Storage
EXR
$33B
| $15.6M | 0.04% |
97,284
+39,116
| +67% | +$4.97M |
|
|
SEE
433
DELISTED
Sealed Air
SEE
| $15.6M | 0.04% |
426,486
+104,598
| +32% | +$3.43M |
|
434
WEC Energy
WEC
$37B
| $15.5M | 0.04% |
184,717
+29,086
| +19% | +$2.4M |
|
435
Leslie's
LESL
$10.8M
| $15.4M | 0.04% |
111,548
+64,401
| +137% | +$7.08M |
|
|
AZPN
436
DELISTED
Aspen Technology Inc
AZPN
| $15.4M | 0.04% |
69,847
+4,931
| +8% | +$949K |
|
437
Service Corp International
SCI
$11.7B
| $15.3M | 0.04% |
222,819
+79,378
| +55% | +$4.78M |
|
|
CMA
438
DELISTED
Comerica
CMA
| $15.2M | 0.04% |
272,928
+128,183
| +89% | +$5.8M |
|
439
Dell
DELL
$251B
| $15.2M | 0.04% |
198,933
-69,768
| -26% | -$4.93M |
|
440
Canadian Natural Resources
CNQ
$95.5B
| $15M | 0.04% |
457,842
+318,208
| +228% | +$10.3M |
|
441
Fidelity National Financial
FNF
$14.6B
| $14.9M | 0.04% |
292,310
+22,060
| +8% | +$960K |
|
442
Americold
COLD
$4.2B
| $14.8M | 0.04% |
490,183
+20,445
| +4% | +$572K |
|
443
Floor & Decor
FND
$6.03B
| $14.8M | 0.04% |
132,970
+21,797
| +20% | +$2.01M |
|
|
GTY
444
Getty Realty Corp
GTY
$2.19B
| $14.8M | 0.04% |
507,337
+151,256
| +42% | +$4.28M |
|
445
iShares MBS ETF
MBB
$39.2B
| $14.8M | 0.04% |
+157,300
| New | +$14.1M |
|
446
Textron
TXT
$15.4B
| $14.8M | 0.04% |
183,995
+82,311
| +81% | +$6.38M |
|
447
VICI Properties
VICI
$29.9B
| $14.7M | 0.04% |
461,147
-10,866
| -2% | -$319K |
|
448
Doximity
DOCS
$3.85B
| $14.6M | 0.04% |
522,115
+170,536
| +49% | +$4.03M |
|
449
Blue Owl Capital
OWL
$6.51B
| $14.6M | 0.04% |
982,313
+74,931
| +8% | +$1.01M |
|
450
eBay
EBAY
$52B
| $14.6M | 0.04% |
335,445
-40,438
| -11% | -$1.67M |
|
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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.