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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 | |
|---|---|---|---|---|---|---|
1301
First Bancorp
FBP
$4.47B
| $734K | ﹤0.01% |
44,670
-4,983
| -10% | -$73.6K |
|
1302
Ultragenyx Pharmaceutical
RARE
$2.56B
| $731K | ﹤0.01% |
15,289
+1,496
| +11% | +$58K |
|
1303
California Water Service
CWT
$3.14B
| $728K | ﹤0.01% |
14,044
+3,952
| +39% | +$199K |
|
|
SFBS
1304
ServisFirst Bancshares
SFBS
$4.92B
| $728K | ﹤0.01% |
+10,930
| New | +$591K |
|
1305
Donnelley Financial Solutions
DFIN
$1.31B
| $727K | ﹤0.01% |
11,661
+553
| +5% | +$31.5K |
|
1306
Bank OZK
OZK
$5.62B
| $723K | ﹤0.01% |
+14,512
| New | +$598K |
|
1307
ACI Worldwide
ACIW
$6.1B
| $722K | ﹤0.01% |
23,626
+5,658
| +31% | +$142K |
|
1308
Black Hills Corp
BKH
$5.69B
| $719K | ﹤0.01% |
13,337
+879
| +7% | +$45.1K |
|
1309
Celsius Holdings
CELH
$7.53B
| $719K | ﹤0.01% |
+13,206
| New | +$705K |
|
1310
Schwab US Broad Market ETF
SCHB
$42.9B
| $717K | ﹤0.01% |
38,661
-1,395
| -3% | -$24.1K |
|
1311
Avantis International Small Cap Value ETF
AVDV
$18.8B
| $714K | ﹤0.01% |
+11,427
| New | +$665K |
|
1312
Corcept Therapeutics
CORT
$10.1B
| $711K | ﹤0.01% |
21,907
-1,886
| -8% | -$51.8K |
|
1313
Alaska Air
ALK
$5.42B
| $707K | ﹤0.01% |
+18,118
| New | +$646K |
|
|
WRK
1314
DELISTED
WestRock Company
WRK
| $706K | ﹤0.01% |
17,010
+2,252
| +15% | +$86.6K |
|
1315
Pebblebrook Hotel Trust
PEB
$2.2B
| $705K | ﹤0.01% |
44,133
-60,806
| -58% | -$809K |
|
1316
Enel Chile
ENIC
$6.05B
| $703K | ﹤0.01% |
217,021
-17,931
| -8% | -$55.8K |
|
1317
Q2 Holdings
QTWO
$3.71B
| $702K | ﹤0.01% |
16,188
+259
| +2% | +$9.2K |
|
1318
Roivant Sciences
ROIV
$24.3B
| $699K | ﹤0.01% |
+62,359
| New | +$608K |
|
|
PCH
1319
DELISTED
PotlatchDeltic
PCH
| $695K | ﹤0.01% |
14,169
-3,524
| -20% | -$161K |
|
1320
Knife River
KNF
$4.48B
| $684K | ﹤0.01% |
+10,337
| New | +$588K |
|
1321
Horace Mann Educators
HMN
$2.12B
| $683K | ﹤0.01% |
20,914
+1,096
| +6% | +$35.2K |
|
1322
DraftKings
DKNG
$12.2B
| $682K | ﹤0.01% |
19,360
-1,326
| -6% | -$44.4K |
|
1323
Stratasys
SSYS
$690M
| $679K | ﹤0.01% |
47,604
-240
| -0.5% | -$2.81K |
|
1324
Kilroy Realty
KRC
$4.5B
| $670K | ﹤0.01% |
16,818
-766
| -4% | -$25.3K |
|
1325
Tenable Holdings
TENB
$3.46B
| $666K | ﹤0.01% |
14,461
-1,431
| -9% | -$60.2K |
|
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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.