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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 | |
|---|---|---|---|---|---|---|
1001
HF Sinclair
DINO
$16.2B
| $2.01M | 0.01% |
36,146
+4,160
| +13% | +$227K |
|
1002
Crane NXT
CXT
$2.98B
| $2M | 0.01% |
35,249
-18,503
| -34% | -$982K |
|
1003
Wipro
WIT
$19.4B
| $1.99M | 0.01% |
715,918
+6
| +0% | +$15 |
|
1004
Cousins Properties
CUZ
$5.36B
| $1.97M | 0.01% |
80,963
-14,861
| -16% | -$305K |
|
1005
Canadian Imperial Bank of Commerce
CM
$107B
| $1.96M | 0.01% |
40,776
+6,557
| +19% | +$262K |
|
1006
Knight Transportation
KNX
$11.3B
| $1.96M | 0.01% |
34,011
+2,115
| +7% | +$111K |
|
1007
Smith & Nephew
SNN
$13.7B
| $1.96M | 0.01% |
71,879
+55,243
| +332% | +$1.37M |
|
1008
Meritage Homes
MTH
$4.83B
| $1.96M | 0.01% |
22,456
-3,470
| -13% | -$239K |
|
1009
Tanger
SKT
$4.82B
| $1.95M | 0.01% |
70,335
-5,946
| -8% | -$148K |
|
1010
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
| $1.95M | 0.01% |
55,845
+35,751
| +178% | +$1.16M |
|
1011
Progyny
PGNY
$2.45B
| $1.93M | 0.01% |
52,017
+4,637
| +10% | +$156K |
|
1012
Atlantic Union Bankshares
AUB
$6.06B
| $1.92M | 0.01% |
52,546
+12,361
| +31% | +$389K |
|
1013
Equity Lifestyle Properties
ELS
$13B
| $1.92M | 0.01% |
27,212
-107
| -0.4% | -$7.28K |
|
1014
Enpro
NPO
$6.25B
| $1.92M | 0.01% |
12,244
-1,886
| -13% | -$244K |
|
1015
Brookfield Infrastructure
BIPC
$5.27B
| $1.92M | 0.01% |
54,368
+23,778
| +78% | +$757K |
|
1016
Molson Coors Class B
TAP
$8.02B
| $1.92M | 0.01% |
31,294
-3,721
| -11% | -$224K |
|
1017
AeroVironment
AVAV
$7.34B
| $1.91M | 0.01% |
15,177
+544
| +4% | +$66.5K |
|
|
GRFS
1018
Grifois
GRFS
$5.59B
| $1.91M | 0.01% |
165,225
-3,464
| -2% | -$32.3K |
|
1019
Jones Lang LaSalle
JLL
$16B
| $1.91M | 0.01% |
+10,105
| New | +$1.53M |
|
1020
Korn Ferry
KFY
$4.32B
| $1.9M | 0.01% |
32,011
-16,537
| -34% | -$844K |
|
1021
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.9M | 0.01% |
15,425
-12,690
| -45% | -$1.58M |
|
1022
Petrobras
PBR
$119B
| $1.9M | 0.01% |
118,810
+19,345
| +19% | +$296K |
|
1023
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $1.89M | 0.01% |
18,063
+1,503
| +9% | +$142K |
|
1024
Timken Company
TKR
$9.26B
| $1.88M | ﹤0.01% |
23,449
-507
| -2% | -$37.3K |
|
1025
Louisiana-Pacific
LPX
$5.25B
| $1.86M | ﹤0.01% |
26,219
+9,495
| +57% | +$567K |
|
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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.