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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 | |
|---|---|---|---|---|---|---|
576
SLM Corp
SLM
$4.83B
| $9.31M | 0.02% |
487,212
+20,809
| +4% | +$314K |
|
577
LyondellBasell Industries
LYB
$19.5B
| $9.29M | 0.02% |
97,664
-3,970
| -4% | -$371K |
|
578
Telkom Indonesia
TLK
$14.2B
| $9.23M | 0.02% |
358,525
+100,757
| +39% | +$2.42M |
|
579
CrowdStrike
CRWD
$183B
| $9.19M | 0.02% |
144,032
-57,516
| -29% | -$3.01M |
|
580
Paycom
PAYC
$7.88B
| $9.19M | 0.02% |
44,438
+31,532
| +244% | +$6.67M |
|
581
Crane Co
CR
$11.9B
| $9.17M | 0.02% |
77,613
+3,467
| +5% | +$349K |
|
582
Manulife Financial
MFC
$73B
| $9.15M | 0.02% |
414,047
+643
| +0.2% | +$12.3K |
|
|
CTRA
583
DELISTED
Coterra Energy
CTRA
| $9.09M | 0.02% |
356,226
+28,947
| +9% | +$775K |
|
584
Teradyne
TER
$50B
| $9.06M | 0.02% |
83,511
-2,195
| -3% | -$208K |
|
585
NNN REIT
NNN
$9.29B
| $9.05M | 0.02% |
210,001
+78,975
| +60% | +$3.06M |
|
586
Selective Insurance
SIGI
$5.76B
| $9.03M | 0.02% |
90,821
+1,624
| +2% | +$167K |
|
587
iShares TIPS Bond ETF
TIP
$14.5B
| $8.98M | 0.02% |
83,555
-648
| -0.8% | -$67.8K |
|
588
MGM Resorts International
MGM
$11.7B
| $8.96M | 0.02% |
200,631
+8,694
| +5% | +$341K |
|
589
Exelon
EXC
$48.1B
| $8.86M | 0.02% |
246,792
-247,564
| -50% | -$9.54M |
|
590
Gentex
GNTX
$5.1B
| $8.85M | 0.02% |
270,923
-9,667
| -3% | -$299K |
|
591
Sensata Technologies
ST
$6.69B
| $8.83M | 0.02% |
235,010
+65,911
| +39% | +$2.28M |
|
592
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $8.79M | 0.02% |
79,832
-14,205
| -15% | -$1.57M |
|
593
Euronet Worldwide
EEFT
$3.19B
| $8.79M | 0.02% |
86,621
-6,324
| -7% | -$539K |
|
594
iShares Russell 2000 ETF
IWM
$79.1B
| $8.77M | 0.02% |
43,683
-7,826
| -15% | -$1.4M |
|
595
CenterPoint Energy
CNP
$28.3B
| $8.76M | 0.02% |
306,613
+14,177
| +5% | +$394K |
|
596
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $8.69M | 0.02% |
76,219
-2,993
| -4% | -$308K |
|
597
Webster Financial
WBS
$12.3B
| $8.69M | 0.02% |
171,215
+27,463
| +19% | +$1.19M |
|
598
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $8.68M | 0.02% |
172,826
+14,022
| +9% | +$706K |
|
|
CADE
599
DELISTED
Cadence Bank
CADE
| $8.65M | 0.02% |
292,530
+81,948
| +39% | +$2M |
|
600
American Water Works
AWK
$27B
| $8.63M | 0.02% |
65,396
-16,580
| -20% | -$2.09M |
|
Similar funds
BC
CBU
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.