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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 | |
|---|---|---|---|---|---|---|
801
Seagate
STX
$173B
| $4.23M | 0.01% |
49,522
+26,220
| +113% | +$1.96M |
|
802
Mobileye
MBLY
$2.02B
| $4.23M | 0.01% |
97,564
+10,017
| +11% | +$394K |
|
803
Mid-America Apartment Communities
MAA
$16B
| $4.2M | 0.01% |
31,266
+9,306
| +42% | +$1.18M |
|
804
Sprout Social
SPT
$530M
| $4.19M | 0.01% |
68,272
+6,972
| +11% | +$368K |
|
805
Eagle Materials
EXP
$6.49B
| $4.19M | 0.01% |
20,659
-12,341
| -37% | -$2.17M |
|
806
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $4.17M | 0.01% |
77,538
+18,673
| +32% | +$947K |
|
|
PMT
807
PennyMac Mortgage Investment
PMT
$845M
| $4.17M | 0.01% |
279,039
+12,934
| +5% | +$173K |
|
808
HP
HPQ
$26B
| $4.16M | 0.01% |
138,311
-4,664
| -3% | -$131K |
|
809
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.13M | 0.01% |
+37,362
| New | +$3.89M |
|
810
Ingredion
INGR
$6.42B
| $4.09M | 0.01% |
37,682
-990
| -3% | -$99.3K |
|
811
Noble Corp
NE
$6.54B
| $4.06M | 0.01% |
84,254
-93,980
| -53% | -$4.39M |
|
812
Ambev
ABEV
$47.9B
| $4.04M | 0.01% |
1,441,746
+171,247
| +13% | +$463K |
|
|
PPLI
813
People Inc
PPLI
$3.12B
| $4.03M | 0.01% |
93,848
+1,372
| +1% | +$53.7K |
|
|
PRFT
814
DELISTED
Perficient Inc
PRFT
| $4.01M | 0.01% |
60,923
+9,194
| +18% | +$566K |
|
815
Trex
TREX
$4.4B
| $4M | 0.01% |
48,364
+1,214
| +3% | +$80.5K |
|
816
Corning
GLW
$107B
| $4M | 0.01% |
131,323
+30,001
| +30% | +$858K |
|
817
Valmont Industries
VMI
$8.86B
| $3.99M | 0.01% |
+17,103
| New | +$3.76M |
|
818
Infosys
INFY
$51B
| $3.98M | 0.01% |
216,324
+52,203
| +32% | +$909K |
|
819
First Horizon
FHN
$12.2B
| $3.95M | 0.01% |
278,830
+64,749
| +30% | +$780K |
|
820
Idacorp
IDA
$8B
| $3.94M | 0.01% |
40,071
+1,866
| +5% | +$181K |
|
821
Neurocrine Biosciences
NBIX
$18.2B
| $3.93M | 0.01% |
29,831
-512
| -2% | -$58.9K |
|
822
Fortive
FTV
$18.2B
| $3.92M | 0.01% |
70,685
-4,233
| -6% | -$223K |
|
823
Newell Brands
NWL
$2.21B
| $3.91M | 0.01% |
450,350
+14,270
| +3% | +$109K |
|
824
Howmet Aerospace
HWM
$109B
| $3.88M | 0.01% |
71,708
-12,935
| -15% | -$638K |
|
825
Integer Holdings
ITGR
$3.39B
| $3.87M | 0.01% |
39,030
-16,245
| -29% | -$1.4M |
|
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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.