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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 | |
|---|---|---|---|---|---|---|
626
Best Buy
BBY
$19.2B
| $7.93M | 0.02% |
101,340
+19,119
| +23% | +$1.35M |
|
627
Apollo Global Management
APO
$69.5B
| $7.89M | 0.02% |
84,733
-9,743
| -10% | -$860K |
|
628
Matador Resources
MTDR
$5.99B
| $7.89M | 0.02% |
138,817
+3,914
| +3% | +$229K |
|
629
nVent Electric
NVT
$21.7B
| $7.86M | 0.02% |
132,999
-5,459
| -4% | -$289K |
|
630
iShares S&P 500 Growth ETF
IVW
$71.4B
| $7.84M | 0.02% |
104,464
+1,636
| +2% | +$116K |
|
631
Ralph Lauren
RL
$22.3B
| $7.76M | 0.02% |
53,845
+5,349
| +11% | +$662K |
|
632
Invesco QQQ Trust
QQQ
$442B
| $7.75M | 0.02% |
18,927
+2,809
| +17% | +$1.07M |
|
633
Dick's Sporting Goods
DKS
$18.6B
| $7.72M | 0.02% |
52,572
+32,043
| +156% | +$3.89M |
|
634
Rogers Communications
RCI
$19.1B
| $7.7M | 0.02% |
164,477
+33,100
| +25% | +$1.38M |
|
|
AL
635
DELISTED
Air Lease Corp
AL
| $7.68M | 0.02% |
183,216
-3,025
| -2% | -$115K |
|
636
Fox Class A
FOXA
$24.6B
| $7.66M | 0.02% |
258,142
+7,847
| +3% | +$237K |
|
637
Dynatrace
DT
$13B
| $7.6M | 0.02% |
138,941
+49,588
| +55% | +$2.51M |
|
638
Chemours
CC
$2.51B
| $7.56M | 0.02% |
239,679
+10,513
| +5% | +$285K |
|
639
Hershey
HSY
$37.4B
| $7.54M | 0.02% |
40,461
-17,016
| -30% | -$3.22M |
|
640
Kforce
KFRC
$1.09B
| $7.52M | 0.02% |
111,386
+10,100
| +10% | +$644K |
|
641
BJs Wholesale Club
BJ
$12.7B
| $7.52M | 0.02% |
112,829
-3,097
| -3% | -$210K |
|
642
International Paper
IP
$22.7B
| $7.51M | 0.02% |
207,699
+30,132
| +17% | +$1.05M |
|
643
United Bankshares
UBSI
$6.7B
| $7.49M | 0.02% |
199,537
+79,488
| +66% | +$2.53M |
|
644
ITT
ITT
$17.2B
| $7.46M | 0.02% |
62,513
-11,896
| -16% | -$1.25M |
|
645
Archrock
AROC
$6.19B
| $7.42M | 0.02% |
481,709
+76,081
| +19% | +$1.06M |
|
646
Blackstone
BX
$104B
| $7.41M | 0.02% |
56,584
+6,233
| +12% | +$674K |
|
647
LCI Industries
LCII
$2.59B
| $7.38M | 0.02% |
58,740
-1,401
| -2% | -$161K |
|
648
Artisan Partners
APAM
$2.83B
| $7.38M | 0.02% |
167,010
+41,599
| +33% | +$1.57M |
|
649
UDR
UDR
$12.9B
| $7.34M | 0.02% |
191,600
-10,121
| -5% | -$352K |
|
650
Weyerhaeuser
WY
$17.6B
| $7.18M | 0.02% |
206,599
+645
| +0.3% | +$20.1K |
|
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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.