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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 | |
|---|---|---|---|---|---|---|
726
argenx
ARGX
$55.2B
| $5.51M | 0.01% |
14,490
-13,902
| -49% | -$6.48M |
|
727
Papa John's
PZZA
$1.01B
| $5.49M | 0.01% |
71,957
-2,521
| -3% | -$172K |
|
728
Academy Sports + Outdoors
ASO
$3.04B
| $5.45M | 0.01% |
82,614
+66,112
| +401% | +$3.35M |
|
729
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $5.44M | 0.01% |
14,432
+2,204
| +18% | +$770K |
|
730
T. Rowe Price
TROW
$25.5B
| $5.44M | 0.01% |
50,499
-8,726
| -15% | -$869K |
|
731
Carnival Corporation Ltd
CCL
$38.1B
| $5.41M | 0.01% |
291,593
+250,333
| +607% | +$3.63M |
|
732
Ball Corp
BALL
$17.5B
| $5.39M | 0.01% |
93,669
+24,470
| +35% | +$1.26M |
|
733
Radian Group
RDN
$5.28B
| $5.26M | 0.01% |
184,406
-1,254
| -0.7% | -$33K |
|
734
Cytokinetics
CYTK
$10.6B
| $5.26M | 0.01% |
62,962
+19,124
| +44% | +$693K |
|
|
MFA
735
MFA Financial
MFA
$932M
| $5.25M | 0.01% |
465,506
+30,628
| +7% | +$310K |
|
736
Encompass Health
EHC
$11.3B
| $5.24M | 0.01% |
78,594
-96,069
| -55% | -$6.22M |
|
737
Cirrus Logic
CRUS
$6.76B
| $5.23M | 0.01% |
62,823
+12,377
| +25% | +$927K |
|
738
Domino's
DPZ
$11.9B
| $5.21M | 0.01% |
+12,635
| New | +$4.74M |
|
739
Principal Financial Group
PFG
$24.3B
| $5.19M | 0.01% |
66,028
-1,889
| -3% | -$137K |
|
740
Ares Management
ARES
$28.1B
| $5.18M | 0.01% |
43,540
+5,168
| +13% | +$561K |
|
741
AerCap
AER
$23.4B
| $5.17M | 0.01% |
69,527
+332
| +0.5% | +$21.9K |
|
742
CACI
CACI
$10.8B
| $5.11M | 0.01% |
15,770
-2,337
| -13% | -$758K |
|
743
Carlisle Companies
CSL
$13.5B
| $5.08M | 0.01% |
16,250
-9,144
| -36% | -$2.52M |
|
744
Autohome
ATHM
$2.62B
| $5.05M | 0.01% |
180,158
-12,580
| -7% | -$346K |
|
|
EQC
745
DELISTED
Equity Commonwealth
EQC
| $5.05M | 0.01% |
263,373
+38,717
| +17% | +$732K |
|
746
Cameco
CCJ
$36.8B
| $5.05M | 0.01% |
117,268
-15,007
| -11% | -$628K |
|
747
Vanguard Large-Cap ETF
VV
$51.2B
| $5M | 0.01% |
22,904
-468
| -2% | -$95.7K |
|
748
Universal Health Services
UHS
$10.2B
| $4.99M | 0.01% |
32,735
-1,826
| -5% | -$246K |
|
749
Aaon
AAON
$6.95B
| $4.97M | 0.01% |
67,300
+53,679
| +394% | +$3.31M |
|
750
Tapestry
TPR
$30.3B
| $4.97M | 0.01% |
134,987
-33,423
| -20% | -$1.03M |
|
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.