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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 | |
|---|---|---|---|---|---|---|
876
Dycom Industries
DY
$11.2B
| $3.29M | 0.01% |
28,560
-3,463
| -11% | -$329K |
|
877
Super Micro Computer
SMCI
$16.6B
| $3.28M | 0.01% |
115,520
-56,660
| -33% | -$1.57M |
|
878
Bath & Body Works
BBWI
$3.97B
| $3.28M | 0.01% |
75,983
-21,162
| -22% | -$715K |
|
879
Voya Financial
VOYA
$8.96B
| $3.27M | 0.01% |
44,888
+2,854
| +7% | +$199K |
|
|
SF
880
Stifel
SF
$12.4B
| $3.27M | 0.01% |
70,926
-23,610
| -25% | -$971K |
|
|
881
McCormick & Company Non-Voting
MKC
$14B
| $3.27M | 0.01% |
47,776
-675,299
| -93% | -$44.2M |
|
882
TD Synnex
SNX
$19.9B
| $3.25M | 0.01% |
30,236
-31,331
| -51% | -$3.08M |
|
883
TechnipFMC
FTI
$28.6B
| $3.24M | 0.01% |
160,804
+106,884
| +198% | +$2.19M |
|
884
Deutsche Bank
DB
$67.9B
| $3.24M | 0.01% |
238,966
+28,387
| +13% | +$334K |
|
885
Teck Resources
TECK
$28.2B
| $3.23M | 0.01% |
76,340
+7,883
| +12% | +$303K |
|
886
WPP
WPP
$4.67B
| $3.22M | 0.01% |
67,720
+1,448
| +2% | +$64.8K |
|
887
ORIX
IX
$42.7B
| $3.2M | 0.01% |
171,360
+15,950
| +10% | +$290K |
|
888
Exponent
EXPO
$3.19B
| $3.17M | 0.01% |
35,978
+463
| +1% | +$37.9K |
|
|
MDC
889
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.14M | 0.01% |
56,918
-1,080
| -2% | -$47.8K |
|
890
Curtiss-Wright
CW
$25.1B
| $3.13M | 0.01% |
14,039
-10,316
| -42% | -$2.16M |
|
891
Rollins
ROL
$18.6B
| $3.1M | 0.01% |
70,974
+3,708
| +6% | +$144K |
|
892
Glaukos
GKOS
$9.49B
| $3.09M | 0.01% |
38,920
+4,941
| +15% | +$337K |
|
893
Comfort Systems
FIX
$53.5B
| $3.09M | 0.01% |
15,033
-4,829
| -24% | -$892K |
|
894
NRG Energy
NRG
$26.2B
| $3.09M | 0.01% |
59,806
-1,925
| -3% | -$87K |
|
895
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $3.07M | 0.01% |
60,762
+22,983
| +61% | +$1.11M |
|
896
Fortune Brands Innovations
FBIN
$5.86B
| $3.07M | 0.01% |
40,310
+1,577
| +4% | +$104K |
|
897
Littelfuse
LFUS
$10.4B
| $3.06M | 0.01% |
11,449
-7,073
| -38% | -$1.69M |
|
898
Antero Resources
AR
$10.9B
| $3.06M | 0.01% |
134,856
+2,737
| +2% | +$69.4K |
|
899
Arcosa
ACA
$7.11B
| $3.06M | 0.01% |
37,013
-32,330
| -47% | -$2.37M |
|
900
Magna International
MGA
$18.8B
| $3.04M | 0.01% |
51,538
+735
| +1% | +$39.6K |
|
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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.