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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 | |
|---|---|---|---|---|---|---|
1251
Cleveland-Cliffs
CLF
$6.49B
| $864K | ﹤0.01% |
42,325
+2,620
| +7% | +$44.9K |
|
1252
Collegium Pharmaceutical
COLL
$1.18B
| $858K | ﹤0.01% |
27,886
-26,473
| -49% | -$663K |
|
1253
Ichor Holdings
ICHR
$2.17B
| $857K | ﹤0.01% |
25,511
-47,997
| -65% | -$1.33M |
|
1254
NMI Holdings
NMIH
$3.37B
| $855K | ﹤0.01% |
28,833
-1,640
| -5% | -$45.8K |
|
1255
Griffon
GFF
$4.02B
| $854K | ﹤0.01% |
14,019
+1,585
| +13% | +$73.3K |
|
1256
Omega Healthcare
OHI
$15.3B
| $854K | ﹤0.01% |
27,865
-8,443
| -23% | -$271K |
|
1257
Kontoor Brands
KTB
$4.71B
| $852K | ﹤0.01% |
13,660
+1,021
| +8% | +$52.5K |
|
1258
Shake Shack
SHAK
$2.54B
| $851K | ﹤0.01% |
11,492
+797
| +7% | +$48.9K |
|
1259
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $850K | ﹤0.01% |
20,286
-6,056
| -23% | -$259K |
|
1260
SL Green Realty
SLG
$3.83B
| $834K | ﹤0.01% |
18,482
+1,599
| +9% | +$59K |
|
1261
StoneX
SNEX
$8.72B
| $831K | ﹤0.01% |
+38,030
| New | +$722K |
|
1262
Cogent Communications
CCOI
$635M
| $826K | ﹤0.01% |
10,871
-174,528
| -94% | -$11.7M |
|
1263
Telephone and Data Systems
TDS
$3.87B
| $824K | ﹤0.01% |
44,971
-21,618
| -32% | -$399K |
|
1264
Harley-Davidson
HOG
$2.61B
| $823K | ﹤0.01% |
22,365
-11,560
| -34% | -$356K |
|
1265
New York Times
NYT
$12.6B
| $823K | ﹤0.01% |
16,813
-1,806
| -10% | -$79.7K |
|
1266
Telefônica Brasil
VIV
$20.4B
| $822K | ﹤0.01% |
75,166
-1,289
| -2% | -$12.8K |
|
1267
American States Water
AWR
$3.44B
| $818K | ﹤0.01% |
+10,174
| New | +$814K |
|
1268
FNB Corp
FNB
$6.76B
| $814K | ﹤0.01% |
59,118
+4,191
| +8% | +$49.6K |
|
1269
Wyndham Hotels & Resorts
WH
$5.61B
| $809K | ﹤0.01% |
+10,068
| New | +$757K |
|
1270
Dr. Reddy's Laboratories
RDY
$9.8B
| $805K | ﹤0.01% |
57,875
-39,935
| -41% | -$534K |
|
1271
La-Z-Boy
LZB
$1.64B
| $801K | ﹤0.01% |
21,703
-29,859
| -58% | -$962K |
|
1272
Kite Realty
KRG
$5.86B
| $798K | ﹤0.01% |
34,941
-2,161
| -6% | -$46.1K |
|
1273
Columbus McKinnon
CMCO
$422M
| $795K | ﹤0.01% |
20,383
-10,353
| -34% | -$364K |
|
1274
Schwab US Large- Cap ETF
SCHX
$70.3B
| $793K | ﹤0.01% |
42,210
+3,051
| +8% | +$53.6K |
|
1275
Gentherm
THRM
$1.32B
| $791K | ﹤0.01% |
15,117
-582
| -4% | -$28.4K |
|
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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.