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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 | |
|---|---|---|---|---|---|---|
|
UCTT
826
Ultra Clean Holdings
UCTT
$3.12B
| $3.86M | 0.01% |
113,210
+9,118
| +9% | +$253K |
|
|
GRMN
827
Garmin
GRMN
$56.9B
| $3.86M | 0.01% |
30,041
+6,939
| +30% | +$805K |
|
|
WNS
828
DELISTED
WNS Holdings
WNS
| $3.86M | 0.01% |
61,061
-6,911
| -10% | -$422K |
|
829
Texas Roadhouse
TXRH
$13.7B
| $3.83M | 0.01% |
31,375
+680
| +2% | +$72.7K |
|
830
Cracker Barrel
CBRL
$1.26B
| $3.81M | 0.01% |
49,368
+29,518
| +149% | +$2.12M |
|
831
FirstService
FSV
$6.55B
| $3.77M | 0.01% |
23,281
+384
| +2% | +$58.1K |
|
832
Constellium
CSTM
$3.76B
| $3.77M | 0.01% |
188,719
+96,370
| +104% | +$1.69M |
|
|
BERY
833
DELISTED
Berry Global Group, Inc.
BERY
| $3.76M | 0.01% |
60,764
+3,434
| +6% | +$194K |
|
834
Fluor
FLR
$6.54B
| $3.76M | 0.01% |
95,897
-57,967
| -38% | -$2.14M |
|
835
Bank of Montreal
BMO
$123B
| $3.75M | 0.01% |
37,941
+4,561
| +14% | +$381K |
|
836
Goosehead Insurance
GSHD
$1.68B
| $3.74M | 0.01% |
49,358
-478
| -1% | -$34.5K |
|
|
FL
837
DELISTED
Foot Locker
FL
| $3.74M | 0.01% |
+119,993
| New | +$2.9M |
|
838
Enbridge
ENB
$120B
| $3.73M | 0.01% |
103,686
+35,473
| +52% | +$1.2M |
|
839
GoDaddy
GDDY
$13.9B
| $3.73M | 0.01% |
35,166
+2,398
| +7% | +$214K |
|
840
Maximus
MMS
$3.32B
| $3.72M | 0.01% |
44,400
-5
| -0% | -$399 |
|
841
CubeSmart
CUBE
$9.61B
| $3.71M | 0.01% |
79,993
+20,729
| +35% | +$815K |
|
842
Globant
GLOB
$1.65B
| $3.68M | 0.01% |
+15,473
| New | +$3.16M |
|
843
WEX
WEX
$6.42B
| $3.68M | 0.01% |
18,920
-8,943
| -32% | -$1.62M |
|
844
Agree Realty
ADC
$9.66B
| $3.66M | 0.01% |
58,131
+67
| +0.1% | +$3.88K |
|
845
OGE Energy
OGE
$9.86B
| $3.66M | 0.01% |
104,699
-68
| -0.1% | -$2.35K |
|
846
Myriad Genetics
MYGN
$476M
| $3.64M | 0.01% |
190,278
+58,449
| +44% | +$1.01M |
|
847
Range Resources
RRC
$9.33B
| $3.63M | 0.01% |
119,315
+16,447
| +16% | +$540K |
|
848
Vail Resorts
MTN
$5.7B
| $3.63M | 0.01% |
17,009
-212
| -1% | -$46.5K |
|
849
Northern Trust
NTRS
$21.8B
| $3.62M | 0.01% |
42,942
-19,786
| -32% | -$1.46M |
|
850
Delta Air Lines
DAL
$56.7B
| $3.62M | 0.01% |
89,919
+9,714
| +12% | +$352K |
|
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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.