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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 | |
|---|---|---|---|---|---|---|
901
AptarGroup
ATR
$8.69B
| $3.04M | 0.01% |
24,574
+109
| +0.4% | +$13.7K |
|
902
US Foods
USFD
$22.5B
| $3.02M | 0.01% |
66,576
-21,962
| -25% | -$908K |
|
903
Southern Copper
SCCO
$138B
| $3.02M | 0.01% |
37,847
+5,720
| +18% | +$398K |
|
904
iShares Russell 1000 ETF
IWB
$47.1B
| $2.98M | 0.01% |
11,346
-720
| -6% | -$176K |
|
905
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $2.98M | 0.01% |
68,074
-135
| -0.2% | -$5.33K |
|
906
Viatris
VTRS
$20.8B
| $2.91M | 0.01% |
268,774
-45,130
| -14% | -$432K |
|
907
Utz Brands
UTZ
$1.24B
| $2.91M | 0.01% |
179,031
+67,172
| +60% | +$886K |
|
908
UFP Industries
UFPI
$4.95B
| $2.9M | 0.01% |
23,091
-18,255
| -44% | -$1.97M |
|
909
Wintrust Financial
WTFC
$10.7B
| $2.9M | 0.01% |
31,254
+558
| +2% | +$46.1K |
|
910
e.l.f. Beauty
ELF
$4.77B
| $2.84M | 0.01% |
19,701
+830
| +4% | +$95.8K |
|
911
APA Corp
APA
$13B
| $2.84M | 0.01% |
79,178
-5,571
| -7% | -$210K |
|
912
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $2.83M | 0.01% |
+28,582
| New | +$2.58M |
|
913
AES
AES
$10.6B
| $2.82M | 0.01% |
146,387
+59,774
| +69% | +$972K |
|
914
iShares Russell 3000 ETF
IWV
$19.2B
| $2.81M | 0.01% |
10,264
-153
| -1% | -$39K |
|
915
Churchill Downs
CHDN
$6.17B
| $2.81M | 0.01% |
20,790
-15,943
| -43% | -$1.89M |
|
916
Bunge Global
BG
$20.9B
| $2.77M | 0.01% |
27,400
+15,283
| +126% | +$1.6M |
|
917
Carter's
CRI
$1.43B
| $2.75M | 0.01% |
36,791
+2,881
| +8% | +$200K |
|
918
Petrobras Class A
PBR.A
$106B
| $2.75M | 0.01% |
180,050
-12,602
| -7% | -$181K |
|
919
TFI International
TFII
$11.6B
| $2.74M | 0.01% |
20,166
-16
| -0.1% | -$1.9K |
|
|
AZEK
920
DELISTED
The AZEK Co
AZEK
| $2.72M | 0.01% |
71,223
-6,011
| -8% | -$187K |
|
921
Option Care Health
OPCH
$3.76B
| $2.71M | 0.01% |
80,481
-52,599
| -40% | -$1.62M |
|
922
Columbia Banking Systems
COLB
$8.71B
| $2.7M | 0.01% |
101,095
-21,364
| -17% | -$475K |
|
923
MACOM Technology Solutions
MTSI
$17.4B
| $2.7M | 0.01% |
29,017
-1,799
| -6% | -$148K |
|
924
Piper Sandler
PIPR
$4.99B
| $2.67M | 0.01% |
61,192
-8
| -0% | -$304 |
|
|
BCPC
925
Balchem Corp
BCPC
$5.26B
| $2.67M | 0.01% |
17,966
+852
| +5% | +$109K |
|
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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.