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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 | |
|---|---|---|---|---|---|---|
526
Iron Mountain
IRM
$36B
| $11.4M | 0.03% |
163,295
+5,219
| +3% | +$327K |
|
527
Vale
VALE
$61.8B
| $11.4M | 0.03% |
717,773
+102,875
| +17% | +$1.47M |
|
528
Brown & Brown
BRO
$25.2B
| $11.4M | 0.03% |
160,056
+42,337
| +36% | +$3.03M |
|
529
Watts Water Technologies
WTS
$11.2B
| $11.3M | 0.03% |
54,472
+20,670
| +61% | +$3.9M |
|
530
SPS Commerce
SPSC
$2.58B
| $11.3M | 0.03% |
58,451
+524
| +0.9% | +$91.4K |
|
531
Quest Diagnostics
DGX
$26B
| $11.1M | 0.03% |
80,601
+25,847
| +47% | +$3.4M |
|
532
J.M. Smucker
SJM
$13.6B
| $11.1M | 0.03% |
87,518
+67,654
| +341% | +$7.84M |
|
533
Edison International
EIX
$30.6B
| $11.1M | 0.03% |
154,598
-21,257
| -12% | -$1.4M |
|
534
Ametek
AME
$53.7B
| $11M | 0.03% |
66,727
-2,974
| -4% | -$453K |
|
535
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $10.9M | 0.03% |
144,679
+11,535
| +9% | +$817K |
|
536
Advanced Energy
AEIS
$10B
| $10.9M | 0.03% |
99,690
+5,163
| +5% | +$502K |
|
537
Deckers Outdoor
DECK
$14.1B
| $10.7M | 0.03% |
96,180
-18,360
| -16% | -$1.87M |
|
538
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $10.7M | 0.03% |
122,860
-18
| -0% | -$1.3K |
|
539
Fortrea Holdings
FTRE
$1.99B
| $10.7M | 0.03% |
306,906
+222,959
| +266% | +$6.82M |
|
540
Agilent Technologies
A
$39.6B
| $10.7M | 0.03% |
76,785
+12,630
| +20% | +$1.5M |
|
541
Veralto
VLTO
$24.2B
| $10.7M | 0.03% |
+129,632
| New | +$9.68M |
|
542
W.W. Grainger
GWW
$64.1B
| $10.6M | 0.03% |
12,848
+1,543
| +14% | +$1.19M |
|
543
Commerce Bancshares
CBSH
$8.75B
| $10.6M | 0.03% |
218,973
+47,052
| +27% | +$2.03M |
|
544
AvalonBay Communities
AVB
$27.5B
| $10.6M | 0.03% |
56,541
-1,478
| -3% | -$258K |
|
|
NSA
545
DELISTED
National Storage Affiliates Trust
NSA
| $10.6M | 0.03% |
254,704
+9,656
| +4% | +$324K |
|
546
Wabtec
WAB
$49.5B
| $10.5M | 0.03% |
82,988
+25,470
| +44% | +$2.87M |
|
|
PPL
547
PPL Corp
PPL
$27.4B
| $10.4M | 0.03% |
383,445
+311,408
| +432% | +$7.9M |
|
548
Equinor
EQNR
$97.3B
| $10.4M | 0.03% |
328,166
-3,851
| -1% | -$125K |
|
549
Royal Bank of Canada
RY
$289B
| $10.3M | 0.03% |
101,544
+26,300
| +35% | +$2.32M |
|
550
Ford
F
$62B
| $10.2M | 0.03% |
839,080
-130,639
| -13% | -$1.45M |
|
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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.