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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 | |
|---|---|---|---|---|---|---|
1201
Helmerich & Payne
HP
$3.31B
| $1.02M | ﹤0.01% |
28,180
-645
| -2% | -$24.9K |
|
1202
Power Integrations
POWI
$3.3B
| $1.02M | ﹤0.01% |
12,422
+1,312
| +12% | +$101K |
|
1203
GitLab
GTLB
$5.57B
| $1.02M | ﹤0.01% |
16,142
+4,353
| +37% | +$220K |
|
1204
Jefferies Financial Group
JEF
$13.2B
| $1.01M | ﹤0.01% |
25,074
-5,893
| -19% | -$208K |
|
1205
Kyndryl
KD
$2.94B
| $1.01M | ﹤0.01% |
48,699
+4,674
| +11% | +$79.9K |
|
1206
Danaos Corp
DAC
$2.56B
| $1M | ﹤0.01% |
13,579
-216
| -2% | -$14.7K |
|
1207
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $997K | ﹤0.01% |
26,541
+9,015
| +51% | +$312K |
|
1208
Rapid7
RPD
$642M
| $996K | ﹤0.01% |
17,446
+344
| +2% | +$18K |
|
1209
Abercrombie & Fitch
ANF
$4.58B
| $988K | ﹤0.01% |
+11,207
| New | +$797K |
|
1210
Phinia Inc
PHIN
$2.98B
| $984K | ﹤0.01% |
32,498
-4,968
| -13% | -$133K |
|
1211
Astrana Health
ASTH
$1.88B
| $982K | ﹤0.01% |
+25,661
| New | +$855K |
|
1212
Xenon Pharmaceuticals
XENE
$6.28B
| $980K | ﹤0.01% |
21,293
-731
| -3% | -$25.8K |
|
1213
Commercial Metals
CMC
$7.8B
| $970K | ﹤0.01% |
19,404
-1,570
| -7% | -$71.5K |
|
1214
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $969K | ﹤0.01% |
21,222
+554
| +3% | +$23.2K |
|
1215
Franklin Resources
BEN
$17.3B
| $966K | ﹤0.01% |
32,451
+770
| +2% | +$19.2K |
|
1216
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $964K | ﹤0.01% |
71,847
+22,206
| +45% | +$263K |
|
1217
Nomura Holdings
NMR
$28.1B
| $962K | ﹤0.01% |
213,304
+9,406
| +5% | +$38.7K |
|
1218
Ally Financial
ALLY
$13.4B
| $955K | ﹤0.01% |
+27,371
| New | +$764K |
|
1219
StepStone Group
STEP
$3.67B
| $953K | ﹤0.01% |
29,964
-2,740
| -8% | -$77.4K |
|
1220
Norwegian Cruise Line
NCLH
$9.74B
| $952K | ﹤0.01% |
47,533
-17,795
| -27% | -$285K |
|
1221
Sprouts Farmers Market
SFM
$7.31B
| $951K | ﹤0.01% |
19,773
+7,901
| +67% | +$346K |
|
|
TPH
1222
DELISTED
Tri Pointe Homes
TPH
| $947K | ﹤0.01% |
26,763
+2,683
| +11% | +$77.9K |
|
1223
DT Midstream
DTM
$14.1B
| $940K | ﹤0.01% |
17,156
+3,861
| +29% | +$213K |
|
1224
H&R Block
HRB
$5.7B
| $940K | ﹤0.01% |
19,440
+4,372
| +29% | +$195K |
|
1225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $938K | ﹤0.01% |
+12,030
| New | +$898K |
|
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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.