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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 | |
|---|---|---|---|---|---|---|
951
Universal Display
OLED
$3.75B
| $2.39M | 0.01% |
12,501
+218
| +2% | +$36K |
|
952
Camden Property Trust
CPT
$11.5B
| $2.39M | 0.01% |
24,046
-14,047
| -37% | -$1.3M |
|
953
Belden
BDC
$4.01B
| $2.38M | 0.01% |
30,884
+3,786
| +14% | +$281K |
|
954
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
| $2.38M | 0.01% |
23,112
+206
| +0.9% | +$18.8K |
|
955
Itron
ITRI
$4.62B
| $2.38M | 0.01% |
31,458
+139
| +0.4% | +$9.04K |
|
956
Nu Holdings
NU
$68.6B
| $2.36M | 0.01% |
283,701
+52,081
| +22% | +$421K |
|
957
Brixmor Property Group
BRX
$9.72B
| $2.36M | 0.01% |
101,338
-2,477
| -2% | -$53.3K |
|
958
Amdocs
DOX
$6.02B
| $2.36M | 0.01% |
+26,822
| New | +$2.23M |
|
959
Lantheus
LNTH
$6.55B
| $2.35M | 0.01% |
37,921
-14,609
| -28% | -$990K |
|
960
The Mosaic Company
MOS
$7.21B
| $2.35M | 0.01% |
65,640
-13,505
| -17% | -$477K |
|
961
Nice
NICE
$6.16B
| $2.35M | 0.01% |
+11,758
| New | +$2.12M |
|
962
Simpson Manufacturing
SSD
$7.87B
| $2.34M | 0.01% |
11,820
+522
| +5% | +$82.8K |
|
963
KB Financial Group
KB
$40.1B
| $2.33M | 0.01% |
56,262
+206
| +0.4% | +$8.34K |
|
964
Northern Oil and Gas
NOG
$2.28B
| $2.32M | 0.01% |
62,580
-28,213
| -31% | -$1.07M |
|
965
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $2.31M | 0.01% |
+24,060
| New | +$2.14M |
|
966
Latham Group
SWIM
$658M
| $2.31M | 0.01% |
877,079
+292,885
| +50% | +$725K |
|
967
Bright Horizons
BFAM
$4.34B
| $2.3M | 0.01% |
24,375
+1,111
| +5% | +$94.8K |
|
968
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $2.3M | 0.01% |
+99,085
| New | +$2.16M |
|
969
Envista
NVST
$4.64B
| $2.27M | 0.01% |
94,338
+23,034
| +32% | +$550K |
|
970
Polaris
PII
$3.83B
| $2.26M | 0.01% |
23,881
-14,426
| -38% | -$1.32M |
|
971
Mizuho Financial
MFG
$121B
| $2.26M | 0.01% |
656,313
-1,090
| -0.2% | -$3.7K |
|
972
Cemex
CX
$17.1B
| $2.25M | 0.01% |
290,071
-8,274
| -3% | -$56.2K |
|
973
FTI Consulting
FCN
$5.16B
| $2.25M | 0.01% |
11,291
+325
| +3% | +$67.2K |
|
974
Tidewater
TDW
$3.64B
| $2.23M | 0.01% |
30,953
-32,205
| -51% | -$2.09M |
|
975
Caesars Entertainment
CZR
$6.07B
| $2.23M | 0.01% |
47,558
-2,010
| -4% | -$89.3K |
|
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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.