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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 | |
|---|---|---|---|---|---|---|
451
W.R. Berkley
WRB
$28.2B
| $14.6M | 0.04% |
310,182
-3,440
| -1% | -$157K |
|
452
Travelers Companies
TRV
$82.6B
| $14.6M | 0.04% |
76,727
+3,522
| +5% | +$610K |
|
453
GE HealthCare
GEHC
$32.4B
| $14.6M | 0.04% |
188,876
+90,296
| +92% | +$6.32M |
|
454
Electronic Arts
EA
$52.3B
| $14.5M | 0.04% |
106,112
+7,157
| +7% | +$946K |
|
455
Live Nation Entertainment
LYV
$42B
| $14.4M | 0.04% |
154,157
+14,810
| +11% | +$1.27M |
|
456
Arrow Electronics
ARW
$10.8B
| $14.4M | 0.04% |
117,953
+5,612
| +5% | +$670K |
|
457
Yum China
YUMC
$15.9B
| $14.4M | 0.04% |
339,483
-19,960
| -6% | -$929K |
|
458
lululemon athletica
LULU
$13.6B
| $14.4M | 0.04% |
28,148
+6,289
| +29% | +$2.72M |
|
459
Lakeland Financial Corp
LKFN
$1.59B
| $14.3M | 0.04% |
219,097
+87,300
| +66% | +$4.82M |
|
460
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $14.3M | 0.04% |
147,240
-108,539
| -42% | -$9.73M |
|
461
A.O. Smith
AOS
$8.69B
| $14.2M | 0.04% |
172,570
+22,496
| +15% | +$1.66M |
|
462
Public Storage
PSA
$62.6B
| $14.2M | 0.04% |
46,594
+3,736
| +9% | +$991K |
|
463
Church & Dwight Co
CHD
$23.4B
| $14.2M | 0.04% |
150,281
+7,788
| +5% | +$713K |
|
464
Royal Caribbean
RCL
$87.2B
| $14.1M | 0.04% |
108,603
+3,192
| +3% | +$325K |
|
465
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $14M | 0.04% |
293,023
-76,302
| -21% | -$3.42M |
|
466
iShares Russell 1000 Value ETF
IWD
$82.2B
| $14M | 0.04% |
84,853
+5,986
| +8% | +$924K |
|
467
Kroger
KR
$36.7B
| $14M | 0.04% |
306,281
+27,711
| +10% | +$1.23M |
|
468
Core & Main
CNM
$8.08B
| $14M | 0.04% |
346,424
+31,578
| +10% | +$1.07M |
|
469
Graco
GGG
$13.3B
| $14M | 0.04% |
161,100
+1,483
| +0.9% | +$117K |
|
470
MetLife
MET
$62.6B
| $13.9M | 0.04% |
210,754
-14,729
| -7% | -$922K |
|
471
ScottsMiracle-Gro
SMG
$4.08B
| $13.9M | 0.04% |
217,671
+12,126
| +6% | +$655K |
|
472
Dow Inc
DOW
$21.4B
| $13.9M | 0.04% |
252,916
+11,539
| +5% | +$590K |
|
473
Omnicom Group
OMC
$23.6B
| $13.9M | 0.04% |
160,276
+7,671
| +5% | +$605K |
|
474
Otis Worldwide
OTIS
$27.8B
| $13.8M | 0.04% |
154,629
+12,083
| +8% | +$1M |
|
475
Truist Financial
TFC
$64.6B
| $13.8M | 0.04% |
373,375
+88,035
| +31% | +$2.76M |
|
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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.