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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 | |
|---|---|---|---|---|---|---|
976
Brookfield Asset Management
BAM
$75.6B
| $2.22M | 0.01% |
55,203
+4,067
| +8% | +$137K |
|
977
Gen Digital
GEN
$16.5B
| $2.19M | 0.01% |
95,937
+70,980
| +284% | +$1.41M |
|
978
Vanguard Total International Bond ETF
BNDX
$82B
| $2.18M | 0.01% |
44,233
+4,286
| +11% | +$209K |
|
|
WIRE
979
DELISTED
Encore Wire Corp
WIRE
| $2.18M | 0.01% |
10,213
+53
| +0.5% | +$10.1K |
|
980
American Homes 4 Rent
AMH
$12.1B
| $2.17M | 0.01% |
60,280
+6,262
| +12% | +$219K |
|
981
Amcor
AMCR
$21.2B
| $2.16M | 0.01% |
44,904
+37,396
| +498% | +$1.72M |
|
982
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $2.16M | 0.01% |
45,470
-6,853
| -13% | -$320K |
|
983
Scotiabank
BNS
$105B
| $2.14M | 0.01% |
43,952
-8,206
| -16% | -$361K |
|
|
GTLS
984
DELISTED
Chart Industries
GTLS
| $2.14M | 0.01% |
15,669
-9,354
| -37% | -$1.26M |
|
985
Nexstar Media Group
NXST
$6.01B
| $2.13M | 0.01% |
13,589
-4,928
| -27% | -$722K |
|
986
US Physical Therapy
USPH
$1.22B
| $2.13M | 0.01% |
22,852
+3,406
| +18% | +$300K |
|
987
Credicorp
BAP
$30.5B
| $2.13M | 0.01% |
14,178
+1,872
| +15% | +$243K |
|
988
Post Holdings
POST
$4.42B
| $2.11M | 0.01% |
24,004
-19,165
| -44% | -$1.63M |
|
989
Burlington
BURL
$23.4B
| $2.1M | 0.01% |
+10,793
| New | +$1.61M |
|
990
Ollie's Bargain Outlet
OLLI
$4.31B
| $2.09M | 0.01% |
27,605
+628
| +2% | +$47.3K |
|
991
Oshkosh
OSK
$8.91B
| $2.08M | 0.01% |
19,212
+4,971
| +35% | +$481K |
|
992
BellRing Brands
BRBR
$1.55B
| $2.07M | 0.01% |
37,386
+2,759
| +8% | +$133K |
|
993
Evercore
EVR
$11.8B
| $2.06M | 0.01% |
12,038
+805
| +7% | +$117K |
|
994
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $2.06M | 0.01% |
25,909
+1,927
| +8% | +$142K |
|
995
Iridium Communications
IRDM
$4.7B
| $2.05M | 0.01% |
49,899
-10,578
| -17% | -$419K |
|
996
America Movil
AMX
$74.6B
| $2.05M | 0.01% |
110,564
+19,674
| +22% | +$346K |
|
997
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.04M | 0.01% |
17,558
-11,188
| -39% | -$1.19M |
|
998
Descartes Systems
DSGX
$6.68B
| $2.04M | 0.01% |
24,248
+885
| +4% | +$69K |
|
999
Western Digital
WDC
$159B
| $2.03M | 0.01% |
51,406
+2,249
| +5% | +$78.7K |
|
1000
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $2.01M | 0.01% |
12,735
-146
| -1% | -$21.2K |
|
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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.