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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 | |
|---|---|---|---|---|---|---|
601
Emcor
EME
$30.2B
| $8.62M | 0.02% |
40,006
-10,272
| -20% | -$2.16M |
|
602
Fomento Económico Mexicano
FMX
$41.8B
| $8.49M | 0.02% |
65,118
+4,990
| +8% | +$594K |
|
603
Atmos Energy
ATO
$29.9B
| $8.48M | 0.02% |
73,208
-6,923
| -9% | -$774K |
|
604
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.48M | 0.02% |
110,144
-2,325
| -2% | -$176K |
|
605
Toronto Dominion Bank
TD
$195B
| $8.48M | 0.02% |
131,214
+26,713
| +26% | +$1.6M |
|
606
EPAM Systems
EPAM
$5.53B
| $8.39M | 0.02% |
28,222
+22
| +0.1% | +$5.58K |
|
|
MRO
607
DELISTED
Marathon Oil Corporation
MRO
| $8.39M | 0.02% |
347,324
-5,047
| -1% | -$130K |
|
608
Hewlett Packard
HPE
$60.1B
| $8.37M | 0.02% |
493,014
+42,594
| +9% | +$694K |
|
609
Vanguard Dividend Appreciation ETF
VIG
$112B
| $8.36M | 0.02% |
49,057
+4,075
| +9% | +$656K |
|
610
Lamb Weston
LW
$7.46B
| $8.29M | 0.02% |
76,660
+17,571
| +30% | +$1.69M |
|
611
Realty Income
O
$61.1B
| $8.28M | 0.02% |
144,132
+55,089
| +62% | +$2.89M |
|
612
Diodes
DIOD
$3.46B
| $8.27M | 0.02% |
102,763
+2,547
| +3% | +$186K |
|
613
Moelis & Co
MC
$4.89B
| $8.22M | 0.02% |
146,449
+23,426
| +19% | +$1.1M |
|
614
Host Hotels & Resorts
HST
$17.5B
| $8.22M | 0.02% |
422,068
+22,285
| +6% | +$382K |
|
|
JNPR
615
DELISTED
Juniper Networks
JNPR
| $8.21M | 0.02% |
278,696
+21,253
| +8% | +$584K |
|
616
Portland General Electric
POR
$5.85B
| $8.21M | 0.02% |
189,371
+130,343
| +221% | +$5.41M |
|
617
Federal Signal
FSS
$6.9B
| $8.18M | 0.02% |
106,552
-9,724
| -8% | -$648K |
|
618
Huntington Ingalls Industries
HII
$11.4B
| $8.11M | 0.02% |
31,248
-1,685
| -5% | -$393K |
|
619
Signet Jewelers
SIG
$3.82B
| $8.1M | 0.02% |
75,514
+23,926
| +46% | +$1.96M |
|
620
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $8.08M | 0.02% |
886,643
+15,182
| +2% | +$131K |
|
621
MongoDB
MDB
$26.4B
| $8.08M | 0.02% |
19,758
+1,429
| +8% | +$542K |
|
622
General Mills
GIS
$20.4B
| $8.04M | 0.02% |
123,497
+22,060
| +22% | +$1.42M |
|
623
Globus Medical
GMED
$10.9B
| $8M | 0.02% |
150,114
+47,047
| +46% | +$2.29M |
|
624
CarMax
KMX
$8.6B
| $7.97M | 0.02% |
103,814
+4,355
| +4% | +$293K |
|
625
Spire
SR
$4.84B
| $7.96M | 0.02% |
127,748
+20,750
| +19% | +$1.24M |
|
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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.