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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 | |
|---|---|---|---|---|---|---|
1101
Old Republic International
ORI
$10.8B
| $1.44M | ﹤0.01% |
48,828
-4,361
| -8% | -$123K |
|
1102
Toll Brothers
TOL
$14.2B
| $1.43M | ﹤0.01% |
13,935
+506
| +4% | +$42.2K |
|
1103
Vericel Corp
VCEL
$2.34B
| $1.43M | ﹤0.01% |
40,163
+15,304
| +62% | +$533K |
|
1104
Enphase Energy
ENPH
$4.84B
| $1.42M | ﹤0.01% |
10,757
-1,892
| -15% | -$201K |
|
1105
Halozyme
HALO
$9.87B
| $1.42M | ﹤0.01% |
38,324
-6,496
| -14% | -$245K |
|
1106
Bankunited
BKU
$3.38B
| $1.42M | ﹤0.01% |
43,653
+2,762
| +7% | +$71.6K |
|
1107
Pinnacle West Capital
PNW
$12.6B
| $1.41M | ﹤0.01% |
19,601
-5,196
| -21% | -$382K |
|
1108
XPO
XPO
$23.4B
| $1.41M | ﹤0.01% |
+16,072
| New | +$1.31M |
|
1109
Fortis
FTS
$29.5B
| $1.4M | ﹤0.01% |
34,038
-9,183
| -21% | -$370K |
|
1110
Macerich
MAC
$7.46B
| $1.4M | ﹤0.01% |
90,554
-4,846
| -5% | -$57.8K |
|
|
SAFE
1111
Safehold
SAFE
$1.18B
| $1.39M | ﹤0.01% |
59,278
+46,735
| +373% | +$881K |
|
1112
Banco Bradesco
BBD
$37.6B
| $1.38M | ﹤0.01% |
395,510
+37,106
| +10% | +$116K |
|
1113
Aegon
AEG
$13.5B
| $1.36M | ﹤0.01% |
236,658
-6,010
| -2% | -$31.2K |
|
|
X
1114
DELISTED
US Steel
X
| $1.36M | ﹤0.01% |
27,887
+4,956
| +22% | +$180K |
|
1115
Alight
ALIT
$535M
| $1.35M | ﹤0.01% |
7,948
-8,205
| -51% | -$1.21M |
|
1116
Haemonetics
HAE
$3.8B
| $1.35M | ﹤0.01% |
15,819
+324
| +2% | +$28K |
|
1117
Ovintiv
OVV
$16.9B
| $1.35M | ﹤0.01% |
30,764
-1,284
| -4% | -$58.6K |
|
1118
WIX.com
WIX
$2.5B
| $1.35M | ﹤0.01% |
10,980
+214
| +2% | +$20.6K |
|
|
SNV
1119
DELISTED
Synovus
SNV
| $1.35M | ﹤0.01% |
35,839
-35,158
| -50% | -$1.07M |
|
1120
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.34M | ﹤0.01% |
64,716
+1,204
| +2% | +$23.3K |
|
1121
OneSpaWorld
OSW
$2.65B
| $1.33M | ﹤0.01% |
94,475
-267
| -0.3% | -$3.11K |
|
1122
United Microelectronic
UMC
$43B
| $1.33M | ﹤0.01% |
157,564
+15,504
| +11% | +$118K |
|
1123
National Fuel Gas
NFG
$7.74B
| $1.33M | ﹤0.01% |
26,532
+4,716
| +22% | +$243K |
|
1124
Plexus
PLXS
$6.36B
| $1.33M | ﹤0.01% |
12,294
-12,248
| -50% | -$1.23M |
|
1125
Chewy
CHWY
$9.27B
| $1.32M | ﹤0.01% |
56,095
+5,678
| +11% | +$112K |
|
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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.