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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 | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$93.2B
| $115M | 0.3% |
1,991,882
-35,457
| -2% | -$1.89M |
|
|
MRSH
77
Marsh
MRSH
$87.5B
| $115M | 0.3% |
605,420
+4,011
| +0.7% | +$775K |
|
78
Qualcomm
QCOM
$179B
| $114M | 0.3% |
790,750
+63,815
| +9% | +$7.9M |
|
79
Goldman Sachs
GS
$309B
| $112M | 0.29% |
289,097
+56,281
| +24% | +$18.8M |
|
80
Progressive
PGR
$125B
| $111M | 0.29% |
697,904
+42,639
| +7% | +$6.68M |
|
81
Starbucks
SBUX
$118B
| $110M | 0.29% |
1,145,555
+9,382
| +0.8% | +$913K |
|
82
Arista Networks
ANET
$215B
| $110M | 0.29% |
1,867,128
-34,120
| -2% | -$1.79M |
|
|
83
PepsiCo
PEP
$191B
| $110M | 0.29% |
645,922
-314,762
| -33% | -$52.2M |
|
|
84
Vanguard Value ETF
VTV
$189B
| $108M | 0.29% |
724,373
-758,568
| -51% | -$107M |
|
85
ExxonMobil
XOM
$642B
| $107M | 0.28% |
1,072,696
-78,658
| -7% | -$8.27M |
|
86
Abbott
ABT
$182B
| $106M | 0.28% |
965,930
+263,186
| +37% | +$26.3M |
|
87
Lowe's Companies
LOW
$119B
| $106M | 0.28% |
476,763
+40,683
| +9% | +$8.25M |
|
88
Morgan Stanley
MS
$337B
| $103M | 0.27% |
1,104,272
-15,235
| -1% | -$1.22M |
|
89
Northrop Grumman
NOC
$77.8B
| $102M | 0.27% |
218,770
+8,811
| +4% | +$4.13M |
|
90
Mitsubishi UFJ Financial
MUFG
$260B
| $101M | 0.27% |
11,787,853
+727,837
| +7% | +$6.14M |
|
91
Shell
SHEL
$239B
| $99.7M | 0.26% |
1,514,969
+13,366
| +0.9% | +$877K |
|
92
Boston Scientific
BSX
$67.6B
| $99.3M | 0.26% |
1,718,187
-57,240
| -3% | -$3.06M |
|
93
ASML
ASML
$636B
| $99.1M | 0.26% |
130,863
+17,533
| +15% | +$11.6M |
|
94
Monolithic Power Systems
MPWR
$65.8B
| $98.3M | 0.26% |
155,778
+30,261
| +24% | +$15.8M |
|
95
Regeneron Pharmaceuticals
REGN
$69.9B
| $97M | 0.26% |
110,417
-604
| -0.5% | -$497K |
|
96
RTX Corp
RTX
$294B
| $95.9M | 0.25% |
1,140,089
+563,959
| +98% | +$44.6M |
|
97
Diageo
DEO
$47.3B
| $94M | 0.25% |
645,642
+231,396
| +56% | +$34.2M |
|
98
Novartis
NVS
$297B
| $94M | 0.25% |
931,127
+3,270
| +0.4% | +$316K |
|
99
Applied Materials
AMAT
$410B
| $93.8M | 0.25% |
578,580
+67,018
| +13% | +$9.85M |
|
100
Roper Technologies
ROP
$37.1B
| $90.7M | 0.24% |
166,303
+1,655
| +1% | +$852K |
|
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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.