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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 | |
|---|---|---|---|---|---|---|
1151
Southwest Airlines
LUV
$22.7B
| $1.18M | ﹤0.01% |
40,689
+2,471
| +6% | +$64.3K |
|
|
AD
1152
Array Digital Infrastructure
AD
$3.03B
| $1.17M | ﹤0.01% |
28,246
-28,549
| -50% | -$1.21M |
|
1153
Donaldson
DCI
$11.1B
| $1.17M | ﹤0.01% |
17,922
-2,809
| -14% | -$171K |
|
1154
Ultrapar
UGP
$6.74B
| $1.17M | ﹤0.01% |
+215,855
| New | +$995K |
|
|
SUM
1155
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.17M | ﹤0.01% |
30,382
+1,920
| +7% | +$66.6K |
|
1156
Lumentum
LITE
$50.7B
| $1.17M | ﹤0.01% |
22,239
+617
| +3% | +$26.9K |
|
1157
Open Text
OTEX
$6.02B
| $1.15M | ﹤0.01% |
27,418
+6,066
| +28% | +$228K |
|
|
GAP
1158
The Gap Inc
GAP
$7.28B
| $1.15M | ﹤0.01% |
55,097
+8,783
| +19% | +$142K |
|
1159
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $1.15M | ﹤0.01% |
41,601
+2,812
| +7% | +$61.2K |
|
1160
Mercury Systems
MRCY
$5.97B
| $1.14M | ﹤0.01% |
31,257
-5,435
| -15% | -$196K |
|
1161
HealthEquity
HQY
$8.46B
| $1.14M | ﹤0.01% |
17,212
-452
| -3% | -$31.3K |
|
1162
XP
XP
$8.68B
| $1.14M | ﹤0.01% |
43,783
-1,577
| -3% | -$36K |
|
1163
Vipshop
VIPS
$7.13B
| $1.13M | ﹤0.01% |
63,756
+757
| +1% | +$11.8K |
|
1164
Franco-Nevada
FNV
$40.6B
| $1.13M | ﹤0.01% |
10,202
-8,014
| -44% | -$975K |
|
1165
Liberty Media Series C
FWONK
$25.4B
| $1.13M | ﹤0.01% |
17,884
-1,378
| -7% | -$90.1K |
|
|
PPBI
1166
DELISTED
Pacific Premier Bancorp
PPBI
| $1.13M | ﹤0.01% |
38,687
-6,271
| -14% | -$146K |
|
|
TEF
1167
DELISTED
Telefonica
TEF
| $1.12M | ﹤0.01% |
287,527
-78,204
| -21% | -$314K |
|
1168
Mueller Industries
MLI
$14.7B
| $1.12M | ﹤0.01% |
47,502
-11,654
| -20% | -$235K |
|
1169
Blackbaud
BLKB
$1.65B
| $1.12M | ﹤0.01% |
12,905
+1,463
| +13% | +$111K |
|
1170
Targa Resources
TRGP
$56.2B
| $1.12M | ﹤0.01% |
+12,865
| New | +$1.11M |
|
1171
Zurn Elkay Water Solutions
ZWS
$8.23B
| $1.12M | ﹤0.01% |
38,009
+13,811
| +57% | +$391K |
|
1172
OFG Bancorp
OFG
$2.24B
| $1.11M | ﹤0.01% |
29,743
+546
| +2% | +$18K |
|
1173
Unum
UNM
$14B
| $1.11M | ﹤0.01% |
24,646
-2,129
| -8% | -$97K |
|
1174
Independent Bank
INDB
$4.1B
| $1.11M | ﹤0.01% |
16,898
-16,817
| -50% | -$928K |
|
1175
Vishay Intertechnology
VSH
$5.02B
| $1.11M | ﹤0.01% |
46,396
-7,351
| -14% | -$170K |
|
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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.