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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 | |
|---|---|---|---|---|---|---|
1026
Cullen/Frost Bankers
CFR
$10.5B
| $1.85M | ﹤0.01% |
17,051
+4,762
| +39% | +$462K |
|
1027
AutoNation
AN
$7.82B
| $1.84M | ﹤0.01% |
12,272
-119
| -1% | -$16.4K |
|
1028
Weatherford International
WFRD
$5.98B
| $1.84M | ﹤0.01% |
+18,839
| New | +$1.75M |
|
1029
American Financial Group
AFG
$11.9B
| $1.83M | ﹤0.01% |
15,364
+11
| +0.1% | +$1.24K |
|
1030
Tetra Tech
TTEK
$8.9B
| $1.82M | ﹤0.01% |
+54,545
| New | +$1.74M |
|
1031
Affiliated Managers Group
AMG
$9.71B
| $1.82M | ﹤0.01% |
12,018
+711
| +6% | +$95.5K |
|
1032
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $1.82M | ﹤0.01% |
50,028
+29,800
| +147% | +$1.05M |
|
1033
Applied Industrial Technologies
AIT
$12.4B
| $1.81M | ﹤0.01% |
10,502
-168
| -2% | -$27.2K |
|
1034
Home BancShares
HOMB
$6.3B
| $1.8M | ﹤0.01% |
71,165
-54,215
| -43% | -$1.21M |
|
1035
MGIC Investment
MTG
$6.49B
| $1.8M | ﹤0.01% |
93,120
+14,743
| +19% | +$261K |
|
1036
ArcBest
ARCB
$3.17B
| $1.78M | ﹤0.01% |
14,827
+953
| +7% | +$106K |
|
1037
SM Energy
SM
$7.54B
| $1.78M | ﹤0.01% |
46,029
+2,839
| +7% | +$109K |
|
1038
Sun Life Financial
SLF
$45.8B
| $1.76M | ﹤0.01% |
33,997
+2,593
| +8% | +$128K |
|
|
SWN
1039
DELISTED
Southwestern Energy Company
SWN
| $1.76M | ﹤0.01% |
269,254
+9,807
| +4% | +$65.5K |
|
1040
ATI
ATI
$24.7B
| $1.75M | ﹤0.01% |
38,510
-8,137
| -17% | -$338K |
|
1041
Concentrix
CNXC
$1.6B
| $1.75M | ﹤0.01% |
17,842
-19,354
| -52% | -$1.69M |
|
1042
Nutrien
NTR
$33.8B
| $1.75M | ﹤0.01% |
31,042
-18,339
| -37% | -$1.04M |
|
1043
Avient
AVNT
$3.29B
| $1.74M | ﹤0.01% |
41,943
+9,177
| +28% | +$320K |
|
1044
Stanley Black & Decker
SWK
$14.6B
| $1.73M | ﹤0.01% |
17,640
+6,359
| +56% | +$560K |
|
1045
First Trust Value Line Dividend Fund
FVD
$8.44B
| $1.72M | ﹤0.01% |
42,402
+19,644
| +86% | +$753K |
|
1046
Telus
TU
$17.4B
| $1.72M | ﹤0.01% |
96,631
+12,890
| +15% | +$223K |
|
1047
Colliers International
CIGI
$5.25B
| $1.72M | ﹤0.01% |
13,578
-13,108
| -49% | -$1.35M |
|
1048
Warner Music
WMG
$15.4B
| $1.72M | ﹤0.01% |
47,986
-2,028
| -4% | -$66.9K |
|
1049
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
| $1.71M | ﹤0.01% |
16,271
+1,295
| +9% | +$127K |
|
1050
Campbell Soup
CPB
$6.75B
| $1.7M | ﹤0.01% |
39,416
+15,364
| +64% | +$632K |
|
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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.