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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 | |
|---|---|---|---|---|---|---|
|
ORAN
851
DELISTED
Orange
ORAN
| $3.57M | 0.01% |
312,702
+12,696
| +4% | +$149K |
|
852
Merit Medical Systems
MMSI
$4.82B
| $3.54M | 0.01% |
46,621
+5,468
| +13% | +$382K |
|
853
Wingstop
WING
$3.8B
| $3.53M | 0.01% |
13,771
+2,427
| +21% | +$524K |
|
854
United Therapeutics
UTHR
$26.1B
| $3.53M | 0.01% |
16,050
-5,269
| -25% | -$1.21M |
|
855
AppFolio
APPF
$6.62B
| $3.52M | 0.01% |
20,313
+2,747
| +16% | +$515K |
|
856
Cognex
CGNX
$9.62B
| $3.52M | 0.01% |
84,313
-143,328
| -63% | -$5.51M |
|
857
RH
RH
$3.33B
| $3.51M | 0.01% |
12,056
-5,043
| -29% | -$1.3M |
|
|
THS
858
DELISTED
Treehouse Foods
THS
| $3.51M | 0.01% |
84,643
-3,529
| -4% | -$145K |
|
859
Endava
DAVA
$165M
| $3.49M | 0.01% |
44,782
+3,347
| +8% | +$207K |
|
860
Coherent
COHR
$43.4B
| $3.48M | 0.01% |
80,009
-4,587
| -5% | -$165K |
|
861
Newmont
NEM
$96.2B
| $3.48M | 0.01% |
84,145
+17,175
| +26% | +$663K |
|
862
NetApp
NTAP
$33.9B
| $3.48M | 0.01% |
39,422
+910
| +2% | +$73.3K |
|
863
Ryman Hospitality Properties
RHP
$8.56B
| $3.46M | 0.01% |
31,433
+1,126
| +4% | +$107K |
|
864
POSCO
PKX
$14.7B
| $3.45M | 0.01% |
36,249
-5,619
| -13% | -$507K |
|
865
BWX Technologies
BWXT
$14.4B
| $3.44M | 0.01% |
44,866
-16,031
| -26% | -$1.23M |
|
866
Schwab US REIT ETF
SCHH
$11.7B
| $3.44M | 0.01% |
166,087
+106,190
| +177% | +$1.97M |
|
867
Zebra Technologies
ZBRA
$13.5B
| $3.43M | 0.01% |
12,561
-601
| -5% | -$137K |
|
868
Lincoln Electric
LECO
$14.1B
| $3.43M | 0.01% |
15,773
-2,048
| -11% | -$395K |
|
869
Builders FirstSource
BLDR
$7.29B
| $3.4M | 0.01% |
20,345
+1,221
| +6% | +$162K |
|
870
MSC Industrial Direct
MSM
$6.76B
| $3.39M | 0.01% |
33,502
-585
| -2% | -$57.9K |
|
871
monday.com
MNDY
$3.82B
| $3.38M | 0.01% |
17,984
+7,444
| +71% | +$1.2M |
|
|
K
872
DELISTED
Kellanova
K
| $3.37M | 0.01% |
60,259
-12,712
| -17% | -$664K |
|
873
Corpay
CPAY
$25.7B
| $3.35M | 0.01% |
11,860
+1,100
| +10% | +$273K |
|
874
Aecom
ACM
$9.46B
| $3.31M | 0.01% |
35,778
-25,689
| -42% | -$2.18M |
|
875
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.29M | 0.01% |
18,906
-248
| -1% | -$39.9K |
|
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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.