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 | |
|---|---|---|---|---|---|---|
751
Box
BOX
$4.49B
| $4.96M | 0.01% |
193,887
+87,050
| +81% | +$2.2M |
|
752
CMS Energy
CMS
$23B
| $4.95M | 0.01% |
85,249
-31,876
| -27% | -$1.78M |
|
753
Lamar Advertising Co
LAMR
$16.7B
| $4.95M | 0.01% |
46,558
+8,635
| +23% | +$812K |
|
754
DXC Technology
DXC
$1.91B
| $4.92M | 0.01% |
214,983
+48,009
| +29% | +$1.07M |
|
755
iShares Global Infrastructure ETF
IGF
$10.9B
| $4.9M | 0.01% |
104,205
-7,259
| -7% | -$323K |
|
756
Align Technology
ALGN
$12.9B
| $4.89M | 0.01% |
17,849
+436
| +3% | +$103K |
|
757
National Grid
NGG
$79.3B
| $4.87M | 0.01% |
76,068
-332,470
| -81% | -$19.8M |
|
758
Match Group
MTCH
$9.19B
| $4.87M | 0.01% |
133,363
-24,132
| -15% | -$815K |
|
759
McGrath RentCorp
MGRC
$2.87B
| $4.86M | 0.01% |
+40,597
| New | +$4.22M |
|
|
AMED
760
DELISTED
Amedisys
AMED
| $4.83M | 0.01% |
50,822
+3,174
| +7% | +$296K |
|
761
Genpact
G
$6.22B
| $4.78M | 0.01% |
137,633
-20,482
| -13% | -$706K |
|
762
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $4.75M | 0.01% |
83,950
-1,919
| -2% | -$106K |
|
763
Invitation Homes
INVH
$17.9B
| $4.75M | 0.01% |
139,260
-6,400
| -4% | -$208K |
|
764
Kinsale Capital Group
KNSL
$8.58B
| $4.75M | 0.01% |
14,171
+2,236
| +19% | +$829K |
|
765
FirstCash
FCFS
$8.77B
| $4.74M | 0.01% |
43,705
+8,152
| +23% | +$882K |
|
766
PENN Entertainment
PENN
$2.84B
| $4.7M | 0.01% |
180,766
+67,218
| +59% | +$1.56M |
|
|
IPG
767
DELISTED
Interpublic Group of Companies
IPG
| $4.7M | 0.01% |
144,047
-25,126
| -15% | -$757K |
|
768
FirstEnergy
FE
$28.4B
| $4.7M | 0.01% |
128,205
+15,468
| +14% | +$560K |
|
769
Evergy
EVRG
$19.4B
| $4.7M | 0.01% |
90,034
+17,788
| +25% | +$895K |
|
|
SRCL
770
DELISTED
Stericycle Inc
SRCL
| $4.69M | 0.01% |
94,584
+15,591
| +20% | +$699K |
|
771
Pentair
PNR
$10.8B
| $4.66M | 0.01% |
64,149
+23,960
| +60% | +$1.55M |
|
772
Robert Half
RHI
$4.11B
| $4.66M | 0.01% |
52,984
-434
| -0.8% | -$34.5K |
|
773
Regency Centers
REG
$14.9B
| $4.64M | 0.01% |
69,328
+11,818
| +21% | +$731K |
|
774
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $4.64M | 0.01% |
231,400
+19,684
| +9% | +$415K |
|
775
Loews
L
$24.5B
| $4.64M | 0.01% |
66,665
+4,444
| +7% | +$295K |
|
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.