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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 | |
|---|---|---|---|---|---|---|
676
Snowflake
SNOW
$98.1B
| $6.59M | 0.02% |
33,098
-1,078
| -3% | -$182K |
|
677
Celanese
CE
$4.82B
| $6.57M | 0.02% |
42,274
+3,940
| +10% | +$514K |
|
678
AGNC Investment
AGNC
$12.7B
| $6.57M | 0.02% |
+669,490
| New | +$5.88M |
|
679
LPL Financial
LPLA
$27B
| $6.57M | 0.02% |
28,843
-16,090
| -36% | -$3.62M |
|
680
Columbia Sportswear
COLM
$3.25B
| $6.54M | 0.02% |
82,197
+44,299
| +117% | +$3.37M |
|
681
Insulet
PODD
$11.8B
| $6.48M | 0.02% |
29,883
+19,396
| +185% | +$3.33M |
|
682
Carlyle Group
CG
$16.1B
| $6.48M | 0.02% |
+159,253
| New | +$5.24M |
|
|
WBA
683
DELISTED
Walgreens Boots Alliance
WBA
| $6.48M | 0.02% |
248,154
+63,432
| +34% | +$1.42M |
|
684
JB Hunt Transport Services
JBHT
$25.9B
| $6.47M | 0.02% |
32,383
-9,452
| -23% | -$1.75M |
|
|
AXON
685
Axon Enterprise
AXON
$42.8B
| $6.4M | 0.02% |
24,792
+3,468
| +16% | +$782K |
|
686
IDEX
IEX
$17B
| $6.33M | 0.02% |
29,153
-20,498
| -41% | -$4.13M |
|
687
PTC
PTC
$15.3B
| $6.28M | 0.02% |
35,914
+1,598
| +5% | +$245K |
|
688
Biogen
BIIB
$30.9B
| $6.25M | 0.02% |
24,166
+565
| +2% | +$139K |
|
689
Guidewire Software
GWRE
$13.9B
| $6.23M | 0.02% |
57,105
-1,101
| -2% | -$105K |
|
690
Tyson Foods
TSN
$21.5B
| $6.22M | 0.02% |
115,808
-11,720
| -9% | -$569K |
|
691
Synchrony
SYF
$24.4B
| $6.22M | 0.02% |
162,955
+35,599
| +28% | +$1.13M |
|
692
NCR Atleos
NATL
$3.51B
| $6.21M | 0.02% |
+255,789
| New | +$5.86M |
|
693
Check Point Software Technologies
CHKP
$14.3B
| $6.21M | 0.02% |
40,632
-1,525
| -4% | -$215K |
|
694
Gildan
GIL
$9.49B
| $6.2M | 0.02% |
187,467
+174,263
| +1,320% | +$5.65M |
|
695
F5
FFIV
$22B
| $6.18M | 0.02% |
34,529
+956
| +3% | +$156K |
|
696
Liberty Broadband Class C
LBRDK
$4.89B
| $6.14M | 0.02% |
76,222
-52,018
| -41% | -$4.37M |
|
697
ResMed
RMD
$31.1B
| $6.1M | 0.02% |
35,447
+3,923
| +12% | +$603K |
|
698
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $6.1M | 0.02% |
119,448
+17,706
| +17% | +$868K |
|
699
Franklin Electric
FELE
$4.66B
| $6.09M | 0.02% |
63,061
-17,480
| -22% | -$1.57M |
|
700
FormFactor
FORM
$6.51B
| $6.09M | 0.02% |
146,061
-6,058
| -4% | -$222K |
|
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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.