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Natixis Advisors

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
Cap. Flow
+$1.45B
Cap. Flow %
3.81%
Top 10 Hldgs %
18.96%
Holding
1,587
New
105
Increased
857
Reduced
552
Closed
70

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.8M
2
AAPL icon
Apple
AAPL
+$76.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$70.1M
4
DXCM icon
DexCom
DXCM
+$67.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$53.5M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$107M
2
PWR icon
Quanta Services
PWR
+$54.8M
3
PEP icon
PepsiCo
PEP
+$52.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.8M
5
MKC icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$227M 0.6%
1,445,390
-83,536
-5% -$12.8M
COST icon
27
Costco
COST
$415B
$208M 0.55%
315,593
+6,975
+2% +$4.13M
AVGO icon
28
Broadcom
AVGO
$1.82T
$201M 0.53%
1,801,210
+45,720
+3% +$4.33M
PG icon
29
Procter & Gamble
PG
$343B
$198M 0.52%
1,353,086
+3,910
+0.3% +$579K
CMCSA icon
30
Comcast
CMCSA
$79.1B
$192M 0.5%
4,373,400
+192,598
+5% +$8.25M
COP icon
31
ConocoPhillips
COP
$147B
$191M 0.5%
1,649,718
+56,782
+4% +$6.64M
CVX icon
32
Chevron
CVX
$388B
$191M 0.5%
1,277,947
+47,050
+4% +$7.12M
LIN icon
33
Linde
LIN
$237B
$189M 0.5%
459,490
-814
-0.2% -$321K
TSM icon
34
TSMC
TSM
$2.09T
$187M 0.49%
1,802,208
+193,990
+12% +$18.5M
INTU icon
35
Intuit
INTU
$81.1B
$187M 0.49%
298,939
+10,181
+4% +$5.62M
UNP icon
36
Union Pacific
UNP
$183B
$187M 0.49%
760,612
+16,406
+2% +$3.61M
ZTS icon
37
Zoetis
ZTS
$31.6B
$186M 0.49%
942,413
+1,194
+0.1% +$211K
MA icon
38
Mastercard
MA
$477B
$186M 0.49%
435,228
+20,588
+5% +$8.27M
PLD icon
39
Prologis
PLD
$138B
$182M 0.48%
1,363,296
+93,466
+7% +$10.6M
ISRG icon
40
Intuitive Surgical
ISRG
$121B
$181M 0.48%
537,764
+39,270
+8% +$11.7M
ICE icon
41
Intercontinental Exchange
ICE
$82.4B
$180M 0.47%
1,401,644
+114,626
+9% +$13M
DIS icon
42
Walt Disney
DIS
$165B
$179M 0.47%
1,981,272
+547,636
+38% +$48.3M
TMO icon
43
Thermo Fisher Scientific
TMO
$211B
$177M 0.47%
333,098
+4,214
+1% +$2.04M
SHW icon
44
Sherwin-Williams
SHW
$78.3B
$175M 0.46%
560,152
-111,490
-17% -$30M
ORLY icon
45
O'Reilly Automotive
ORLY
$72.4B
$161M 0.42%
2,542,425
+75,000
+3% +$4.74M
ETN icon
46
Eaton
ETN
$157B
$156M 0.41%
648,058
-8,797
-1% -$1.94M
ABBV icon
47
AbbVie
ABBV
$458B
$154M 0.41%
996,425
+91,525
+10% +$13.3M
NOW icon
48
ServiceNow
NOW
$102B
$149M 0.39%
1,054,605
+25,170
+2% +$3.17M
MCD icon
49
McDonald's
MCD
$188B
$147M 0.39%
497,407
+57,917
+13% +$15.8M
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$142M 0.37%
2,017,760
-542,244
-21% -$35.7M
1
2
3 4 5

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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.