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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 | |
|---|---|---|---|---|---|---|
|
BNY
501
Bank of New York Mellon
BNY
$105B
| $12.6M | 0.03% |
242,621
+4,361
| +2% | +$201K |
|
502
Allegion
ALLE
$13.4B
| $12.5M | 0.03% |
98,576
+71,338
| +262% | +$7.62M |
|
503
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
| $12.5M | 0.03% |
222,362
-7,110
| -3% | -$377K |
|
|
JBTM
504
JBT Marel
JBTM
$7.31B
| $12.4M | 0.03% |
125,068
-3,218
| -3% | -$334K |
|
505
BCE
BCE
$20.5B
| $12.3M | 0.03% |
313,355
+61,122
| +24% | +$2.37M |
|
506
Las Vegas Sands
LVS
$32.1B
| $12.3M | 0.03% |
249,224
-49
| -0% | -$2.32K |
|
507
Pool Corp
POOL
$7.02B
| $12.2M | 0.03% |
30,550
+978
| +3% | +$343K |
|
508
GSK
GSK
$106B
| $12.1M | 0.03% |
325,676
+31,566
| +11% | +$1.13M |
|
509
Prudential
PUK
$36.4B
| $12.1M | 0.03% |
537,636
+125,548
| +30% | +$2.75M |
|
510
Veeva Systems
VEEV
$33.7B
| $12.1M | 0.03% |
62,624
-218,676
| -78% | -$41.2M |
|
511
Kimberly-Clark
KMB
$37.4B
| $12M | 0.03% |
98,962
-2,725
| -3% | -$329K |
|
512
Carrier Global
CARR
$50.4B
| $12M | 0.03% |
208,559
+6,655
| +3% | +$352K |
|
513
Xylem
XYL
$28.5B
| $12M | 0.03% |
104,759
-7,633
| -7% | -$762K |
|
514
Prudential Financial
PRU
$43.1B
| $11.9M | 0.03% |
114,818
+17,210
| +18% | +$1.65M |
|
515
Rambus
RMBS
$9.27B
| $11.9M | 0.03% |
174,059
-72,284
| -29% | -$4.5M |
|
516
Vanguard Total Bond Market
BND
$158B
| $11.8M | 0.03% |
160,531
-356
| -0.2% | -$25.1K |
|
517
EastGroup Properties
EGP
$11.1B
| $11.8M | 0.03% |
64,083
-6,128
| -9% | -$1.05M |
|
518
Datadog
DDOG
$91.4B
| $11.8M | 0.03% |
96,888
-5,873
| -6% | -$605K |
|
519
Alliant Energy
LNT
$18.8B
| $11.8M | 0.03% |
229,257
-20,251
| -8% | -$1.01M |
|
520
Dollar Tree
DLTR
$24.6B
| $11.7M | 0.03% |
82,042
+16,699
| +26% | +$1.98M |
|
521
Valvoline
VVV
$5.06B
| $11.7M | 0.03% |
310,054
+225,247
| +266% | +$7.54M |
|
522
Waters Corp
WAT
$37.6B
| $11.6M | 0.03% |
35,265
+2,818
| +9% | +$778K |
|
523
Keurig Dr Pepper
KDP
$42.4B
| $11.5M | 0.03% |
346,612
+107,162
| +45% | +$3.34M |
|
524
Molina Healthcare
MOH
$10.6B
| $11.5M | 0.03% |
31,857
-800
| -2% | -$282K |
|
525
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $11.5M | 0.03% |
278,677
+3,588
| +1% | +$142K |
|
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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.