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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 | |
|---|---|---|---|---|---|---|
926
Onto Innovation
ONTO
$10.9B
| $2.67M | 0.01% |
17,473
+90
| +0.5% | +$12.1K |
|
|
EMBJ
927
Embraer S.A. ADS
EMBJ
$12B
| $2.67M | 0.01% |
144,741
-6,029
| -4% | -$96.7K |
|
928
Shinhan Financial Group
SHG
$32.1B
| $2.62M | 0.01% |
85,201
+5,385
| +7% | +$148K |
|
929
Cincinnati Financial
CINF
$27.8B
| $2.62M | 0.01% |
25,316
-17,349
| -41% | -$1.76M |
|
|
LTHM
930
DELISTED
Livent Corporation
LTHM
| $2.61M | 0.01% |
145,075
+19,367
| +15% | +$302K |
|
931
Baidu
BIDU
$35.7B
| $2.59M | 0.01% |
21,722
-5,826
| -21% | -$673K |
|
932
Sociedad Química y Minera de Chile
SQM
$19.3B
| $2.58M | 0.01% |
42,805
+1,277
| +3% | +$67.5K |
|
933
Royal Gold
RGLD
$16.6B
| $2.57M | 0.01% |
21,230
-805
| -4% | -$91K |
|
934
Mativ Holdings
MATV
$479M
| $2.54M | 0.01% |
165,758
+13,904
| +9% | +$188K |
|
935
FMC
FMC
$1.25B
| $2.53M | 0.01% |
40,165
+4,072
| +11% | +$236K |
|
936
Healthpeak Properties
DOC
$15.5B
| $2.51M | 0.01% |
126,985
-95,987
| -43% | -$1.69M |
|
937
Boyd Gaming
BYD
$6.75B
| $2.51M | 0.01% |
40,034
+115
| +0.3% | +$6.82K |
|
938
Boot Barn
BOOT
$4.58B
| $2.5M | 0.01% |
32,608
+149
| +0.5% | +$11.2K |
|
939
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $2.5M | 0.01% |
37,595
+5,318
| +16% | +$334K |
|
940
United Airlines
UAL
$38.8B
| $2.5M | 0.01% |
60,504
-13,170
| -18% | -$518K |
|
941
Essential Properties Realty Trust
EPRT
$6.92B
| $2.48M | 0.01% |
96,893
+16,455
| +20% | +$382K |
|
942
Regions Financial
RF
$26.4B
| $2.46M | 0.01% |
127,198
+32,855
| +35% | +$545K |
|
943
RenaissanceRe
RNR
$13.8B
| $2.45M | 0.01% |
12,526
-2,418
| -16% | -$503K |
|
944
Moderna
MRNA
$21.6B
| $2.45M | 0.01% |
24,612
+4,688
| +24% | +$394K |
|
945
Tenet Healthcare
THC
$22.2B
| $2.43M | 0.01% |
32,181
-68,164
| -68% | -$4.32M |
|
|
ITCI
946
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.43M | 0.01% |
33,888
+2,554
| +8% | +$147K |
|
947
Owens Corning
OC
$11B
| $2.41M | 0.01% |
16,291
+342
| +2% | +$45.3K |
|
948
Toro Company
TTC
$8.79B
| $2.41M | 0.01% |
25,092
+137
| +0.5% | +$11.7K |
|
949
Rithm Capital
RITM
$5.58B
| $2.4M | 0.01% |
225,221
-1,508
| -0.7% | -$15K |
|
950
CGI
GIB
$15.6B
| $2.4M | 0.01% |
22,349
-94
| -0.4% | -$9.53K |
|
Similar funds
BC
CBU
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.