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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 | |
|---|---|---|---|---|---|---|
1226
Axos Financial
AX
$5.64B
| $932K | ﹤0.01% |
17,081
-1,593
| -9% | -$66.5K |
|
1227
Essential Utilities
WTRG
$11.5B
| $932K | ﹤0.01% |
24,956
+3,277
| +15% | +$114K |
|
1228
EXL Service
EXLS
$4.66B
| $930K | ﹤0.01% |
30,176
+3,701
| +14% | +$105K |
|
1229
KT
KT
$8.95B
| $923K | ﹤0.01% |
68,749
+35,500
| +107% | +$454K |
|
1230
W.P. Carey
WPC
$16.8B
| $921K | ﹤0.01% |
+14,218
| New | +$819K |
|
|
CTLT
1231
DELISTED
CATALENT, INC.
CTLT
| $920K | ﹤0.01% |
20,494
+793
| +4% | +$32.1K |
|
1232
Crinetics Pharmaceuticals
CRNX
$8.88B
| $908K | ﹤0.01% |
25,541
-89
| -0.3% | -$2.73K |
|
1233
Definitive Healthcare
DH
$74.6M
| $908K | ﹤0.01% |
91,423
+47,828
| +110% | +$375K |
|
1234
Urban Edge Properties
UE
$2.92B
| $906K | ﹤0.01% |
49,538
+4,399
| +10% | +$72.5K |
|
1235
International Seaways
INSW
$4.63B
| $905K | ﹤0.01% |
19,913
-22,060
| -53% | -$1.01M |
|
|
ALE
1236
DELISTED
Allete
ALE
| $902K | ﹤0.01% |
14,762
-121,147
| -89% | -$6.8M |
|
1237
ArcelorMittal
MT
$50.7B
| $902K | ﹤0.01% |
31,790
+5,933
| +23% | +$145K |
|
1238
Ciena
CIEN
$49.6B
| $896K | ﹤0.01% |
19,910
-74,138
| -79% | -$3.27M |
|
1239
Comstock Resources
CRK
$3.64B
| $892K | ﹤0.01% |
100,800
-3,024
| -3% | -$32.7K |
|
|
TMHC
1240
DELISTED
Taylor Morrison
TMHC
| $890K | ﹤0.01% |
16,687
+1,268
| +8% | +$56.7K |
|
|
SPYM
1241
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $886K | ﹤0.01% |
15,858
-365
| -2% | -$19.1K |
|
|
CWAN
1242
DELISTED
Clearwater Analytics
CWAN
| $885K | ﹤0.01% |
44,198
+616
| +1% | +$12.1K |
|
1243
Red River Bancshares
RRBI
$672M
| $885K | ﹤0.01% |
15,776
-32
| -0.2% | -$1.61K |
|
1244
Vaxcyte
PCVX
$7.88B
| $881K | ﹤0.01% |
+14,035
| New | +$729K |
|
1245
iShares Gold Trust
IAU
$62.5B
| $880K | ﹤0.01% |
22,562
+103
| +0.5% | +$3.85K |
|
|
JOYY
1246
JOYY Inc
JOYY
$3.77B
| $880K | ﹤0.01% |
22,172
+27
| +0.1% | +$1.07K |
|
1247
Ionis Pharmaceuticals
IONS
$9.14B
| $875K | ﹤0.01% |
17,313
+1,394
| +9% | +$66.8K |
|
|
VRE
1248
DELISTED
Veris Residential
VRE
| $872K | ﹤0.01% |
+55,495
| New | +$826K |
|
1249
Nomad Foods
NOMD
$1.7B
| $867K | ﹤0.01% |
51,199
-69,135
| -57% | -$1.07M |
|
1250
Trip.com Group
TCOM
$28.5B
| $865K | ﹤0.01% |
24,011
+562
| +2% | +$19.2K |
|
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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.