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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 | |
|---|---|---|---|---|---|---|
1051
PVH
PVH
$3.99B
| $1.7M | ﹤0.01% |
13,927
+698
| +5% | +$62.5K |
|
1052
Brown-Forman Class B
BF.B
$13.5B
| $1.7M | ﹤0.01% |
29,716
+888
| +3% | +$50.9K |
|
1053
Assured Guaranty
AGO
$3.77B
| $1.68M | ﹤0.01% |
22,402
+2,689
| +14% | +$178K |
|
1054
Carpenter Technology
CRS
$26B
| $1.68M | ﹤0.01% |
23,675
+1,412
| +6% | +$94.9K |
|
1055
Brink's
BCO
$5.03B
| $1.68M | ﹤0.01% |
19,045
-1,314
| -6% | -$101K |
|
|
MZTI
1056
The Marzetti Company
MZTI
$3.06B
| $1.67M | ﹤0.01% |
10,049
-3,676
| -27% | -$618K |
|
1057
SPX Corp
SPXC
$9.51B
| $1.67M | ﹤0.01% |
16,514
+1,021
| +7% | +$88.3K |
|
1058
Dorman Products
DORM
$4.28B
| $1.67M | ﹤0.01% |
19,980
-7,672
| -28% | -$573K |
|
1059
BioNTech
BNTX
$23.4B
| $1.66M | ﹤0.01% |
+15,766
| New | +$1.59M |
|
1060
Matsons
MATX
$6.03B
| $1.66M | ﹤0.01% |
+15,180
| New | +$1.44M |
|
1061
Aramark
ARMK
$15B
| $1.66M | ﹤0.01% |
59,054
-44,944
| -43% | -$1.22M |
|
1062
Perrigo
PRGO
$1.43B
| $1.63M | ﹤0.01% |
50,791
+1,648
| +3% | +$49.3K |
|
1063
Cushman & Wakefield Ltd
CWK
$3.18B
| $1.63M | ﹤0.01% |
+150,746
| New | +$1.26M |
|
1064
MGP Ingredients
MGPI
$424M
| $1.62M | ﹤0.01% |
16,451
-1,548
| -9% | -$149K |
|
1065
Neogen
NEOG
$2.01B
| $1.62M | ﹤0.01% |
80,418
-17,648
| -18% | -$299K |
|
1066
Whirlpool
WHR
$2.45B
| $1.62M | ﹤0.01% |
13,273
-1,879
| -12% | -$219K |
|
1067
Cenovus Energy
CVE
$54.1B
| $1.61M | ﹤0.01% |
96,890
-6,658
| -6% | -$122K |
|
1068
ICF International
ICFI
$1.51B
| $1.61M | ﹤0.01% |
11,993
-12,780
| -52% | -$1.68M |
|
1069
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.6M | ﹤0.01% |
12,798
-160
| -1% | -$18.8K |
|
1070
KB Home
KBH
$3.5B
| $1.59M | ﹤0.01% |
25,453
+419
| +2% | +$21.5K |
|
|
B
1071
Barrick Mining
B
$60.1B
| $1.58M | ﹤0.01% |
87,638
+28,318
| +48% | +$465K |
|
1072
Choice Hotels
CHH
$5.22B
| $1.58M | ﹤0.01% |
13,963
-25,191
| -64% | -$2.88M |
|
1073
Lattice Semiconductor
LSCC
$16.2B
| $1.58M | ﹤0.01% |
22,917
-6,701
| -23% | -$445K |
|
|
SGI
1074
Somnigroup International
SGI
$14.3B
| $1.58M | ﹤0.01% |
30,952
+256
| +0.8% | +$10.9K |
|
1075
Schwab International Equity ETF
SCHF
$64.8B
| $1.58M | ﹤0.01% |
85,306
+3,518
| +4% | +$61K |
|
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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.