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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 | |
|---|---|---|---|---|---|---|
1076
The Ensign Group
ENSG
$10.6B
| $1.57M | ﹤0.01% |
13,972
+359
| +3% | +$37.1K |
|
1077
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $1.56M | ﹤0.01% |
48,849
+18,800
| +63% | +$533K |
|
1078
Silgan Holdings
SLGN
$4.48B
| $1.56M | ﹤0.01% |
34,536
+3,205
| +10% | +$135K |
|
1079
Silicon Laboratories
SLAB
$7.17B
| $1.55M | ﹤0.01% |
11,722
+649
| +6% | +$71K |
|
|
LSXMK
1080
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.54M | ﹤0.01% |
53,438
-54,592
| -51% | -$1.43M |
|
1081
United Parks & Resorts
PRKS
$2.18B
| $1.53M | ﹤0.01% |
29,036
-78
| -0.3% | -$3.71K |
|
1082
Hamilton Lane
HLNE
$3.86B
| $1.53M | ﹤0.01% |
13,506
+417
| +3% | +$39.4K |
|
1083
Hormel Foods
HRL
$14.3B
| $1.53M | ﹤0.01% |
47,543
+13,815
| +41% | +$451K |
|
1084
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.52M | ﹤0.01% |
19,169
+756
| +4% | +$55.5K |
|
1085
SK Telecom
SKM
$11.4B
| $1.51M | ﹤0.01% |
70,431
+27,616
| +65% | +$584K |
|
|
CCC
1086
CCC Intelligent Solutions
CCC
$3.57B
| $1.49M | ﹤0.01% |
130,683
+73,641
| +129% | +$860K |
|
1087
Brunswick
BC
$5.23B
| $1.48M | ﹤0.01% |
15,343
-8,669
| -36% | -$689K |
|
1088
CareTrust REIT
CTRE
$10B
| $1.48M | ﹤0.01% |
66,253
-562
| -0.8% | -$12.4K |
|
1089
Magnolia Oil & Gas
MGY
$5.85B
| $1.48M | ﹤0.01% |
69,567
-50,312
| -42% | -$1.1M |
|
1090
Agnico Eagle Mines
AEM
$70.6B
| $1.48M | ﹤0.01% |
26,970
+8,764
| +48% | +$438K |
|
1091
Graphic Packaging
GPK
$3.32B
| $1.48M | ﹤0.01% |
59,943
-37,181
| -38% | -$833K |
|
1092
Leonardo DRS
DRS
$12.2B
| $1.47M | ﹤0.01% |
73,390
-25,558
| -26% | -$482K |
|
|
DAY
1093
DELISTED
Dayforce
DAY
| $1.47M | ﹤0.01% |
21,914
+4,702
| +27% | +$321K |
|
|
HDV
1094
iShares Core High Dividend ETF
HDV
$14.8B
| $1.46M | ﹤0.01% |
71,660
+3,745
| +6% | +$73.8K |
|
|
ALTR
1095
DELISTED
Altair Engineering Inc
ALTR
| $1.46M | ﹤0.01% |
17,333
+229
| +1% | +$15.9K |
|
1096
Valaris
VAL
$5.11B
| $1.45M | ﹤0.01% |
21,231
-21,290
| -50% | -$1.46M |
|
1097
Glacier Bancorp
GBCI
$6.39B
| $1.45M | ﹤0.01% |
35,107
+6,376
| +22% | +$217K |
|
1098
Gaming and Leisure Properties
GLPI
$13B
| $1.45M | ﹤0.01% |
29,360
-423
| -1% | -$19.6K |
|
1099
Gibraltar Industries
ROCK
$1.3B
| $1.45M | ﹤0.01% |
18,326
+194
| +1% | +$13.3K |
|
1100
James Hardie Industries
JHX
$15.1B
| $1.45M | ﹤0.01% |
37,399
+16,544
| +79% | +$497K |
|
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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.