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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
|
DOOR
476
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.7M | 0.04% |
162,118
+10,674
| +7% | +$924K |
|
477
CRH
CRH
$66.6B
| $13.7M | 0.04% |
198,086
-49,319
| -20% | -$2.98M |
|
478
Packaging Corp of America
PKG
$22.2B
| $13.7M | 0.04% |
83,880
-4,945
| -6% | -$778K |
|
479
First Financial Bankshares
FFIN
$5.05B
| $13.6M | 0.04% |
447,970
+127,397
| +40% | +$3.38M |
|
480
Installed Building Products
IBP
$6.21B
| $13.6M | 0.04% |
74,222
+4,035
| +6% | +$566K |
|
481
Skyworks Solutions
SWKS
$9.21B
| $13.5M | 0.04% |
119,795
-7,125
| -6% | -$697K |
|
482
PPG Industries
PPG
$24.9B
| $13.4M | 0.04% |
89,706
+8,119
| +10% | +$1.1M |
|
483
CF Industries
CF
$19.6B
| $13.4M | 0.04% |
167,991
-5,663
| -3% | -$451K |
|
484
Itaú Unibanco
ITUB
$89.8B
| $13.3M | 0.04% |
2,167,837
+168,142
| +8% | +$891K |
|
485
Fastenal
FAST
$54.8B
| $13.3M | 0.04% |
410,590
+28,282
| +7% | +$852K |
|
486
Paychex
PAYX
$43.4B
| $13.3M | 0.04% |
111,524
+28,616
| +35% | +$3.39M |
|
487
Jabil
JBL
$30.1B
| $13.2M | 0.03% |
103,713
-5,701
| -5% | -$726K |
|
488
Tractor Supply
TSCO
$16.3B
| $13.2M | 0.03% |
306,630
+26,895
| +10% | +$1.1M |
|
489
Bentley Systems
BSY
$11.2B
| $13.2M | 0.03% |
252,252
-30,545
| -11% | -$1.57M |
|
490
AB InBev
BUD
$164B
| $13.2M | 0.03% |
203,576
+48,726
| +31% | +$2.88M |
|
491
Globe Life
GL
$14B
| $13.1M | 0.03% |
107,872
+107
| +0.1% | +$12.6K |
|
492
Zions Bancorporation
ZION
$10.1B
| $13.1M | 0.03% |
299,181
+116,179
| +63% | +$4.2M |
|
493
Entergy
ETR
$50.3B
| $13.1M | 0.03% |
259,322
+10,050
| +4% | +$491K |
|
494
Thomson Reuters
TRI
$46.4B
| $13.1M | 0.03% |
88,125
+2,907
| +3% | +$393K |
|
495
Genuine Parts
GPC
$17.9B
| $13.1M | 0.03% |
94,323
-3,461
| -4% | -$475K |
|
496
Etsy
ETSY
$8.12B
| $13.1M | 0.03% |
161,148
+68,334
| +74% | +$4.89M |
|
497
NetEase
NTES
$83B
| $12.9M | 0.03% |
138,960
+7,616
| +6% | +$809K |
|
498
SBA Communications
SBAC
$19.8B
| $12.9M | 0.03% |
51,004
+14,296
| +39% | +$3.21M |
|
499
Tyler Technologies
TYL
$13.7B
| $12.7M | 0.03% |
30,414
-1,125
| -4% | -$450K |
|
500
Hexcel
HXL
$7.97B
| $12.7M | 0.03% |
171,756
+16,433
| +11% | +$1.11M |
|
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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 Morningstar 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 Morningstar 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.