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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 | |
|---|---|---|---|---|---|---|
1176
Werner Enterprises
WERN
$2.19B
| $1.11M | ﹤0.01% |
26,268
-693
| -3% | -$27.1K |
|
|
PYCR
1177
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.11M | ﹤0.01% |
51,509
+12,634
| +32% | +$274K |
|
1178
GXO Logistics
GXO
$5.95B
| $1.11M | ﹤0.01% |
18,178
-7,281
| -29% | -$408K |
|
1179
Broadstone Net Lease
BNL
$4.28B
| $1.1M | ﹤0.01% |
64,207
+821
| +1% | +$12.7K |
|
1180
Phillips Edison & Co
PECO
$5.52B
| $1.1M | ﹤0.01% |
30,194
+2,073
| +7% | +$72.5K |
|
1181
Camtek
CAMT
$6.12B
| $1.1M | ﹤0.01% |
+15,853
| New | +$965K |
|
1182
Ameris Bancorp
ABCB
$5.88B
| $1.1M | ﹤0.01% |
20,665
+2,443
| +13% | +$105K |
|
1183
East-West Bancorp
EWBC
$18B
| $1.09M | ﹤0.01% |
15,217
+2,975
| +24% | +$179K |
|
1184
Simply Good Foods
SMPL
$947M
| $1.09M | ﹤0.01% |
27,628
-25,005
| -48% | -$934K |
|
1185
Chunghwa Telecom
CHT
$33.4B
| $1.08M | ﹤0.01% |
27,621
+12,480
| +82% | +$461K |
|
1186
Lincoln National
LNC
$8.07B
| $1.07M | ﹤0.01% |
39,770
-51,578
| -56% | -$1.24M |
|
1187
Ingevity
NGVT
$2.5B
| $1.06M | ﹤0.01% |
22,570
-5,529
| -20% | -$230K |
|
1188
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.06M | ﹤0.01% |
36,759
+1,081
| +3% | +$28.7K |
|
1189
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.06M | ﹤0.01% |
41,880
+11,247
| +37% | +$268K |
|
1190
Procore
PCOR
$7.44B
| $1.06M | ﹤0.01% |
15,338
+3,566
| +30% | +$220K |
|
1191
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
| $1.06M | ﹤0.01% |
20,563
+6,918
| +51% | +$320K |
|
1192
TransUnion
TRU
$16B
| $1.05M | ﹤0.01% |
15,361
-18,209
| -54% | -$1.11M |
|
1193
nLIGHT
LASR
$3.38B
| $1.05M | ﹤0.01% |
77,978
+16,420
| +27% | +$184K |
|
1194
Brookfield Renewable
BEPC
$5.82B
| $1.05M | ﹤0.01% |
36,361
+12,685
| +54% | +$323K |
|
1195
American Airlines Group
AAL
$9.95B
| $1.03M | ﹤0.01% |
75,078
-66,377
| -47% | -$833K |
|
1196
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
| $1.03M | ﹤0.01% |
40,193
+2,163
| +6% | +$53.2K |
|
1197
Pearson
PSO
$10.6B
| $1.03M | ﹤0.01% |
83,497
+10,893
| +15% | +$127K |
|
1198
Commault Systems
CVLT
$5.05B
| $1.02M | ﹤0.01% |
12,838
-4,150
| -24% | -$297K |
|
1199
Tandem Diabetes Care
TNDM
$1.23B
| $1.02M | ﹤0.01% |
+34,681
| New | +$719K |
|
1200
Alkermes
ALKS
$8.2B
| $1.02M | ﹤0.01% |
36,842
-25,133
| -41% | -$653K |
|
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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.