We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Lear
LEA
$7.39B
| $7.17M | 0.02% |
50,761
-15,294
| -23% | -$2.05M |
|
652
STMicroelectronics
STM
$43.1B
| $7.1M | 0.02% |
141,674
+11,739
| +9% | +$525K |
|
653
Chord Energy
CHRD
$7.68B
| $7.08M | 0.02% |
42,576
+4,118
| +11% | +$673K |
|
654
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $7.04M | 0.02% |
139,154
+3,089
| +2% | +$157K |
|
655
Insperity
NSP
$2.03B
| $7.03M | 0.02% |
59,971
+20,983
| +54% | +$2.27M |
|
656
Murphy Oil
MUR
$5.55B
| $7.02M | 0.02% |
164,568
+17,556
| +12% | +$769K |
|
657
Warner Bros
WBD
$64.3B
| $7.01M | 0.02% |
616,320
+93,161
| +18% | +$1.01M |
|
658
Ryder
R
$9.9B
| $6.99M | 0.02% |
60,772
+8,391
| +16% | +$882K |
|
659
Honda
HMC
$39.8B
| $6.97M | 0.02% |
225,417
-14,841
| -6% | -$469K |
|
|
BRSL
660
Brightstar Lottery PLC
BRSL
$1.9B
| $6.91M | 0.02% |
252,137
-83,285
| -25% | -$2.33M |
|
661
Woodward
WWD
$23B
| $6.91M | 0.02% |
50,736
+7,551
| +17% | +$987K |
|
662
Huntington Bancshares
HBAN
$34B
| $6.89M | 0.02% |
541,550
+40,263
| +8% | +$440K |
|
663
Xcel Energy
XEL
$49.2B
| $6.87M | 0.02% |
111,048
+13,261
| +14% | +$796K |
|
664
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.84M | 0.02% |
77,392
-15,716
| -17% | -$1.25M |
|
665
Acadia Healthcare
ACHC
$2.52B
| $6.82M | 0.02% |
87,681
+53,229
| +155% | +$3.94M |
|
666
Hubbell
HUBB
$24.4B
| $6.74M | 0.02% |
20,489
-3,764
| -16% | -$1.13M |
|
667
Rush Enterprises Class A
RUSHA
$6.34B
| $6.72M | 0.02% |
133,586
-1,419
| -1% | -$57.2K |
|
668
Bio-Rad Laboratories Class A
BIO
$8.76B
| $6.7M | 0.02% |
20,744
+3,152
| +18% | +$988K |
|
669
Mohawk Industries
MHK
$6.91B
| $6.69M | 0.02% |
64,607
+24,274
| +60% | +$2.13M |
|
670
Kinder Morgan
KMI
$70.9B
| $6.65M | 0.02% |
377,138
+49,586
| +15% | +$845K |
|
671
Qualys
QLYS
$4.76B
| $6.62M | 0.02% |
33,715
+1,005
| +3% | +$176K |
|
672
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.61M | 0.02% |
139,260
+587
| +0.4% | +$27.8K |
|
673
Henry Schein
HSIC
$9.78B
| $6.61M | 0.02% |
87,293
+9,190
| +12% | +$643K |
|
674
Repligen
RGEN
$6.91B
| $6.6M | 0.02% |
36,727
+7,892
| +27% | +$1.23M |
|
675
Red Rock Resorts
RRR
$3.84B
| $6.59M | 0.02% |
+123,671
| New | +$5.49M |
|
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.