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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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$99.5B
| $89.8M | 0.24% |
193,990
-2,420
| -1% | -$1.1M |
|
102
Saia
SAIA
$11.2B
| $89M | 0.23% |
203,004
+61,862
| +44% | +$25M |
|
103
Medtronic
MDT
$108B
| $87.6M | 0.23% |
1,063,337
+83,816
| +9% | +$6.39M |
|
104
Philip Morris
PM
$305B
| $87.5M | 0.23% |
929,965
+63,198
| +7% | +$5.82M |
|
105
Advanced Micro Devices
AMD
$807B
| $86.4M | 0.23% |
585,978
+105,914
| +22% | +$12.5M |
|
106
AstraZeneca
AZN
$263B
| $84.2M | 0.22% |
625,309
+39,143
| +7% | +$5.09M |
|
107
Mondelez International
MDLZ
$77.9B
| $83.4M | 0.22% |
1,150,979
+90,875
| +9% | +$6.23M |
|
108
Nike
NKE
$62.5B
| $82.8M | 0.22% |
762,261
+246,243
| +48% | +$26.5M |
|
|
HES
109
DELISTED
Hess
HES
| $82.7M | 0.22% |
573,427
-22,116
| -4% | -$3.24M |
|
110
Moody's
MCO
$84.2B
| $81.5M | 0.21% |
208,580
+10,394
| +5% | +$3.61M |
|
111
Arthur J. Gallagher & Co
AJG
$65.1B
| $81.1M | 0.21% |
360,753
-10,419
| -3% | -$2.47M |
|
112
KLA
KLAC
$266B
| $81.1M | 0.21% |
1,394,450
+9,040
| +0.7% | +$471K |
|
113
Darden Restaurants
DRI
$23.4B
| $79.9M | 0.21% |
486,156
+15,532
| +3% | +$2.35M |
|
114
Freeport-McMoran
FCX
$90.2B
| $79.6M | 0.21% |
1,870,067
+31,571
| +2% | +$1.17M |
|
115
Shopify
SHOP
$165B
| $78.7M | 0.21% |
1,010,757
-40,183
| -4% | -$2.57M |
|
116
Walmart Inc
WMT
$889B
| $78.3M | 0.21% |
1,489,605
-13,050
| -0.9% | -$690K |
|
117
Texas Instruments
TXN
$255B
| $77M | 0.2% |
451,647
-161,439
| -26% | -$25M |
|
118
ENI
E
$73.5B
| $76.8M | 0.2% |
2,257,556
+377,642
| +20% | +$12.3M |
|
119
Caterpillar
CAT
$402B
| $76.5M | 0.2% |
258,723
-10,572
| -4% | -$2.74M |
|
120
Citigroup
C
$223B
| $76.2M | 0.2% |
1,481,614
+469,142
| +46% | +$20.8M |
|
121
S&P Global
SPGI
$130B
| $76.1M | 0.2% |
172,766
+8,537
| +5% | +$3.37M |
|
122
Elevance Health
ELV
$82.1B
| $75.8M | 0.2% |
160,723
+17,799
| +12% | +$8.23M |
|
123
Icon
ICLR
$13B
| $75M | 0.2% |
264,971
-5,820
| -2% | -$1.51M |
|
|
124
iShares Core Universal USD Bond ETF
IUSB
$43B
| $74.8M | 0.2% |
1,624,298
+1,585,714
| +4,110% | +$70.1M |
|
125
Old Dominion Freight Line
ODFL
$47.2B
| $73.6M | 0.19% |
362,980
-8,698
| -2% | -$1.73M |
|
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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.