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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 | |
|---|---|---|---|---|---|---|
551
Cooper Companies
COO
$14.2B
| $10.2M | 0.03% |
108,080
-124
| -0.1% | -$10.4K |
|
552
Consolidated Edison
ED
$41.5B
| $10.2M | 0.03% |
112,374
+7,418
| +7% | +$663K |
|
553
International Flavors & Fragrances
IFF
$20B
| $10.2M | 0.03% |
126,027
+28,114
| +29% | +$2.03M |
|
554
Occidental Petroleum
OXY
$55.8B
| $10.2M | 0.03% |
170,789
-5,946
| -3% | -$363K |
|
555
STAG Industrial
STAG
$7.45B
| $10.2M | 0.03% |
259,595
+5,167
| +2% | +$183K |
|
556
Kirby Corp
KEX
$7.14B
| $10.2M | 0.03% |
129,471
+5,109
| +4% | +$400K |
|
557
Ingersoll Rand
IR
$33.1B
| $10.1M | 0.03% |
130,487
-6,142
| -4% | -$420K |
|
558
3M
MMM
$92.6B
| $10M | 0.03% |
109,636
+2,187
| +2% | +$175K |
|
559
Devon Energy
DVN
$51.1B
| $10M | 0.03% |
220,708
+53,096
| +32% | +$2.43M |
|
560
Champion Homes
SKY
$4.43B
| $9.99M | 0.03% |
134,577
-9,220
| -6% | -$580K |
|
561
Rockwell Automation
ROK
$50.2B
| $9.97M | 0.03% |
32,108
+1,125
| +4% | +$315K |
|
562
Alamo Group
ALG
$1.92B
| $9.96M | 0.03% |
47,393
+3,144
| +7% | +$575K |
|
563
Trinity Industries
TRN
$2.98B
| $9.88M | 0.03% |
371,543
-5,547
| -1% | -$133K |
|
564
Fortinet
FTNT
$106B
| $9.87M | 0.03% |
168,626
-14,748
| -8% | -$815K |
|
|
CHX
565
DELISTED
ChampionX
CHX
| $9.85M | 0.03% |
337,356
-73,041
| -18% | -$2.26M |
|
|
BECN
566
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.84M | 0.03% |
113,123
+6,699
| +6% | +$525K |
|
567
Prosperity Bancshares
PB
$8.95B
| $9.82M | 0.03% |
144,994
+100,579
| +226% | +$5.88M |
|
568
Ventas
VTR
$47.6B
| $9.82M | 0.03% |
196,998
-537
| -0.3% | -$24.1K |
|
569
LKQ Corp
LKQ
$6.77B
| $9.77M | 0.03% |
204,484
-150
| -0.1% | -$7K |
|
570
Moog Inc Class A
MOG.A
$12.4B
| $9.66M | 0.03% |
66,720
-4,705
| -7% | -$609K |
|
|
PR
571
Permian Resources
PR
$17.3B
| $9.63M | 0.03% |
707,915
+58,637
| +9% | +$803K |
|
572
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $9.56M | 0.03% |
85,657
-898
| -1% | -$94.4K |
|
573
Takeda Pharmaceutical
TAK
$56.7B
| $9.36M | 0.02% |
656,104
-15,783
| -2% | -$224K |
|
574
Janus International
JBI
$704M
| $9.34M | 0.02% |
715,388
+198,472
| +38% | +$2.11M |
|
575
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
| $9.33M | 0.02% |
+98,525
| New | +$9M |
|
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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.