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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 | |
|---|---|---|---|---|---|---|
1276
Diamondrock Hospitality Co
DRH
$2.67B
| $790K | ﹤0.01% |
84,191
-846
| -1% | -$7.1K |
|
1277
Columbia Multi-Sector Municipal Income ETF
MUST
$590M
| $788K | ﹤0.01% |
37,769
-72
| -0.2% | -$1.44K |
|
1278
Planet Fitness
PLNT
$4.43B
| $788K | ﹤0.01% |
+10,797
| New | +$664K |
|
1279
RXO
RXO
$3.73B
| $785K | ﹤0.01% |
33,774
+11,681
| +53% | +$235K |
|
1280
Avista
AVA
$3.46B
| $781K | ﹤0.01% |
21,872
+946
| +5% | +$32K |
|
1281
Incyte
INCY
$26B
| $780K | ﹤0.01% |
+12,434
| New | +$703K |
|
1282
Pembina Pipeline
PBA
$29B
| $780K | ﹤0.01% |
22,678
+2,006
| +10% | +$64.3K |
|
1283
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $773K | ﹤0.01% |
37,425
-1,237
| -3% | -$25.6K |
|
1284
EVI Industries
EVI
$194M
| $769K | ﹤0.01% |
32,432
-824
| -2% | -$20.8K |
|
|
FARO
1285
DELISTED
Faro Technologies
FARO
| $766K | ﹤0.01% |
34,024
+10,508
| +45% | +$180K |
|
1286
Prestige Consumer Healthcare
PBH
$2.45B
| $763K | ﹤0.01% |
12,478
+902
| +8% | +$53.6K |
|
|
DEA
1287
Easterly Government Properties
DEA
$1.17B
| $756K | ﹤0.01% |
22,516
+10,164
| +82% | +$300K |
|
1288
News Corp Class A
NWSA
$15.3B
| $753K | ﹤0.01% |
30,709
+365
| +1% | +$7.93K |
|
1289
Oceaneering
OII
$4.78B
| $752K | ﹤0.01% |
35,375
+1,516
| +4% | +$33.6K |
|
1290
Rayonier
RYN
$6.64B
| $751K | ﹤0.01% |
24,806
-981
| -4% | -$26.2K |
|
1291
Sea Limited
SE
$65.8B
| $748K | ﹤0.01% |
18,470
+1,525
| +9% | +$62.2K |
|
1292
American Eagle Outfitters
AEO
$3.04B
| $745K | ﹤0.01% |
35,224
+13,736
| +64% | +$256K |
|
1293
NOV
NOV
$7.11B
| $745K | ﹤0.01% |
36,749
+2,394
| +7% | +$47K |
|
1294
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $741K | ﹤0.01% |
26,046
+2,888
| +12% | +$67.9K |
|
1295
Imperial Oil
IMO
$60.8B
| $737K | ﹤0.01% |
12,894
+409
| +3% | +$23.5K |
|
1296
Marcus & Millichap
MMI
$1.2B
| $737K | ﹤0.01% |
16,877
+910
| +6% | +$30.2K |
|
|
DOC
1297
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $737K | ﹤0.01% |
55,395
+13,203
| +31% | +$157K |
|
1298
Yelp
YELP
$1.51B
| $735K | ﹤0.01% |
15,532
+2,010
| +15% | +$88.7K |
|
1299
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $734K | ﹤0.01% |
+13,031
| New | +$701K |
|
1300
Enovis
ENOV
$1.7B
| $734K | ﹤0.01% |
13,115
+1,323
| +11% | +$65.9K |
|
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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.