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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$136B
| $141M | 0.37% |
610,312
-48,626
| -7% | -$10.3M |
|
52
American Express
AXP
$229B
| $141M | 0.37% |
752,313
+91,685
| +14% | +$14.8M |
|
|
53
DexCom
DXCM
$28.4B
| $140M | 0.37% |
1,129,570
+661,584
| +141% | +$67.6M |
|
54
Honeywell
HON
$77.3B
| $139M | 0.37% |
702,903
+41,476
| +6% | +$7.48M |
|
55
UBS Group
UBS
$171B
| $137M | 0.36% |
4,444,729
+356,742
| +9% | +$9.38M |
|
56
Vanguard Small-Cap ETF
VB
$79.8B
| $136M | 0.36% |
635,888
+259,015
| +69% | +$49.9M |
|
57
Aon
AON
$78.7B
| $134M | 0.35% |
462,046
-46,607
| -9% | -$14.9M |
|
58
Bank of America
BAC
$437B
| $134M | 0.35% |
3,986,134
+314,634
| +9% | +$9.16M |
|
59
TotalEnergies
TTE
$188B
| $134M | 0.35% |
1,988,119
+451,597
| +29% | +$30.1M |
|
60
Merck
MRK
$326B
| $132M | 0.35% |
1,207,024
+30,481
| +3% | +$3.16M |
|
61
Chubb
CB
$139B
| $131M | 0.34% |
578,228
+94,146
| +19% | +$20.6M |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $131M | 0.34% |
580,711
-161,052
| -22% | -$37.7M |
|
63
Vertex Pharmaceuticals
VRTX
$122B
| $130M | 0.34% |
319,476
+266
| +0.1% | +$98.3K |
|
64
Cisco
CSCO
$449B
| $130M | 0.34% |
2,564,069
-297,683
| -10% | -$15.2M |
|
65
Autodesk
ADSK
$47.2B
| $126M | 0.33% |
519,219
-16,595
| -3% | -$3.58M |
|
66
Analog Devices
ADI
$179B
| $126M | 0.33% |
633,228
+209,445
| +49% | +$37.4M |
|
67
Sanofi
SNY
$106B
| $123M | 0.32% |
2,465,762
-62,527
| -2% | -$3.06M |
|
68
Wells Fargo
WFC
$265B
| $122M | 0.32% |
2,479,978
+153,365
| +7% | +$6.62M |
|
69
NXP Semiconductors
NXPI
$67B
| $122M | 0.32% |
531,321
-8,942
| -2% | -$1.8M |
|
70
Coca-Cola
KO
$360B
| $122M | 0.32% |
2,065,722
+377,937
| +22% | +$21.5M |
|
71
HDFC Bank
HDB
$119B
| $119M | 0.31% |
3,551,328
+393,396
| +12% | +$11.9M |
|
72
Cigna
CI
$77.3B
| $119M | 0.31% |
396,007
+3,354
| +0.9% | +$980K |
|
73
TJX Companies
TJX
$173B
| $118M | 0.31% |
1,254,186
+560,273
| +81% | +$50.3M |
|
74
Synopsys
SNPS
$74.9B
| $116M | 0.31% |
226,221
-5,514
| -2% | -$2.82M |
|
75
Vanguard S&P 500 ETF
VOO
$968B
| $115M | 0.3% |
263,573
+18,126
| +7% | +$7.42M |
|
Similar funds
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.