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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 | |
|---|---|---|---|---|---|---|
776
Casella Waste Systems
CWST
$5.76B
| $4.63M | 0.01% |
54,236
-20,876
| -28% | -$1.68M |
|
777
Patterson-UTI
PTEN
$3.54B
| $4.63M | 0.01% |
428,955
-30,742
| -7% | -$374K |
|
778
Boston Properties
BXP
$11.6B
| $4.61M | 0.01% |
65,692
+15,783
| +32% | +$932K |
|
779
Banco Santander
SAN
$191B
| $4.58M | 0.01% |
1,106,340
+177,692
| +19% | +$695K |
|
780
Conagra Brands
CAG
$7.42B
| $4.57M | 0.01% |
159,495
+4,839
| +3% | +$136K |
|
781
iShares S&P 100 ETF
OEF
$19.5B
| $4.55M | 0.01% |
20,369
+1,182
| +6% | +$249K |
|
782
AGCO
AGCO
$8.41B
| $4.52M | 0.01% |
37,253
-254
| -0.7% | -$29.7K |
|
783
Trimble
TRMB
$13.6B
| $4.51M | 0.01% |
84,832
+17,903
| +27% | +$854K |
|
784
Old National Bancorp
ONB
$10.2B
| $4.5M | 0.01% |
266,797
+50,685
| +23% | +$761K |
|
785
Kimco Realty
KIM
$17.5B
| $4.5M | 0.01% |
211,155
+47,517
| +29% | +$897K |
|
786
Haleon
HLN
$45.3B
| $4.5M | 0.01% |
546,494
+66,371
| +14% | +$547K |
|
787
Stellantis
STLA
$17.4B
| $4.5M | 0.01% |
192,782
-56,281
| -23% | -$1.16M |
|
788
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.49M | 0.01% |
28,905
+17,735
| +159% | +$2.46M |
|
789
Cheniere Energy
LNG
$54.2B
| $4.47M | 0.01% |
26,175
-146
| -0.6% | -$25.1K |
|
790
Rexford Industrial Realty
REXR
$8.63B
| $4.47M | 0.01% |
79,662
-8,499
| -10% | -$416K |
|
791
Vontier
VNT
$4.54B
| $4.46M | 0.01% |
129,132
-48,534
| -27% | -$1.58M |
|
792
CNX Resources
CNX
$4.91B
| $4.42M | 0.01% |
221,147
-69,577
| -24% | -$1.48M |
|
|
WCC
793
WESCO International
WCC
$15.1B
| $4.42M | 0.01% |
25,405
-1,762
| -6% | -$264K |
|
794
Spotify
SPOT
$108B
| $4.41M | 0.01% |
23,466
+8,401
| +56% | +$1.47M |
|
795
Restaurant Brands International
QSR
$26.2B
| $4.39M | 0.01% |
56,168
+2,223
| +4% | +$155K |
|
796
Steel Dynamics
STLD
$36.4B
| $4.37M | 0.01% |
36,999
+9,367
| +34% | +$1.04M |
|
797
COPT Defense Properties
CDP
$4.32B
| $4.34M | 0.01% |
169,428
+50,843
| +43% | +$1.23M |
|
798
Novanta
NOVT
$4.91B
| $4.33M | 0.01% |
25,694
-2,059
| -7% | -$300K |
|
799
KeyCorp
KEY
$23.8B
| $4.31M | 0.01% |
299,272
+86,539
| +41% | +$1.03M |
|
800
Equity Residential
EQR
$25.8B
| $4.3M | 0.01% |
70,288
-540
| -0.8% | -$31.2K |
|
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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.