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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 | |
|---|---|---|---|---|---|---|
1126
Advance Auto Parts
AAP
$3.49B
| $1.32M | ﹤0.01% |
21,681
+8,189
| +61% | +$448K |
|
1127
Dolby
DLB
$5B
| $1.32M | ﹤0.01% |
15,360
+937
| +6% | +$79K |
|
1128
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $1.32M | ﹤0.01% |
59,232
+320
| +0.5% | +$6.83K |
|
1129
Travel + Leisure Co
TNL
$4.76B
| $1.31M | ﹤0.01% |
33,579
-29,623
| -47% | -$1.07M |
|
1130
Okta
OKTA
$23.4B
| $1.31M | ﹤0.01% |
14,449
-171
| -1% | -$13K |
|
1131
Vertex
VERX
$2.18B
| $1.31M | ﹤0.01% |
48,567
-2,400
| -5% | -$61.5K |
|
1132
C.H. Robinson
CHRW
$19.5B
| $1.3M | ﹤0.01% |
15,032
-1,843
| -11% | -$154K |
|
1133
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
| $1.29M | ﹤0.01% |
+19,907
| New | +$1.22M |
|
1134
First Industrial Realty Trust
FR
$8.59B
| $1.29M | ﹤0.01% |
24,448
+801
| +3% | +$37.3K |
|
1135
The Bancorp
TBBK
$2.82B
| $1.29M | ﹤0.01% |
33,390
+418
| +1% | +$15.6K |
|
1136
TC Energy
TRP
$70.8B
| $1.28M | ﹤0.01% |
32,890
+10,929
| +50% | +$398K |
|
|
IMGN
1137
DELISTED
Immunogen Inc
IMGN
| $1.28M | ﹤0.01% |
43,254
+1,400
| +3% | +$27.9K |
|
1138
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.28M | ﹤0.01% |
40,875
+6,112
| +18% | +$146K |
|
1139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $1.27M | ﹤0.01% |
+10,194
| New | +$1.14M |
|
1140
Olin
OLN
$2.45B
| $1.26M | ﹤0.01% |
23,352
-358
| -2% | -$17.1K |
|
1141
Golar LNG
GLNG
$4.93B
| $1.25M | ﹤0.01% |
54,603
-204
| -0.4% | -$4.57K |
|
1142
Ambarella
AMBA
$2.89B
| $1.25M | ﹤0.01% |
20,409
+2,908
| +17% | +$159K |
|
1143
KBR
KBR
$4.58B
| $1.25M | ﹤0.01% |
22,549
-12,452
| -36% | -$687K |
|
1144
Interactive Brokers
IBKR
$39.1B
| $1.24M | ﹤0.01% |
59,928
-8,720
| -13% | -$178K |
|
|
LNW
1145
DELISTED
Light & Wonder
LNW
| $1.24M | ﹤0.01% |
15,135
+610
| +4% | +$49K |
|
|
COOP
1146
DELISTED
Mr. Cooper
COOP
| $1.24M | ﹤0.01% |
19,065
+449
| +2% | +$26.5K |
|
|
CIM
1147
Chimera Investment
CIM
$1.07B
| $1.24M | ﹤0.01% |
82,639
+7,043
| +9% | +$106K |
|
1148
Natera
NTRA
$35.9B
| $1.22M | ﹤0.01% |
19,553
+4,497
| +30% | +$225K |
|
|
AEL
1149
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.21M | ﹤0.01% |
21,716
-2,280
| -10% | -$124K |
|
1150
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.18M | ﹤0.01% |
50,794
+1,726
| +4% | +$38.6K |
|
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BC
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.