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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 | |
|---|---|---|---|---|---|---|
1326
AAR Corp
AIR
$5.62B
| $665K | ﹤0.01% |
10,667
-3,786
| -26% | -$243K |
|
1327
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $665K | ﹤0.01% |
12,609
-79
| -0.6% | -$4.02K |
|
1328
Sunstone Hotel Investors
SHO
$2.19B
| $663K | ﹤0.01% |
61,823
+17,555
| +40% | +$173K |
|
1329
Schneider National
SNDR
$6.34B
| $662K | ﹤0.01% |
26,038
-2,306
| -8% | -$56.9K |
|
1330
Stewart Information Services
STC
$2.11B
| $662K | ﹤0.01% |
11,270
+504
| +5% | +$23.9K |
|
1331
Unity
U
$13.9B
| $659K | ﹤0.01% |
16,122
+2,896
| +22% | +$89.3K |
|
1332
Knowles
KN
$3.07B
| $655K | ﹤0.01% |
36,616
+11,100
| +44% | +$172K |
|
1333
Bloom Energy
BE
$47.5B
| $652K | ﹤0.01% |
44,087
+2,879
| +7% | +$36K |
|
1334
Stevanato
STVN
$5.5B
| $651K | ﹤0.01% |
23,858
+449
| +2% | +$12.9K |
|
1335
St. Joe Company
JOE
$3.57B
| $644K | ﹤0.01% |
+10,702
| New | +$563K |
|
1336
Annaly Capital Management
NLY
$17.4B
| $644K | ﹤0.01% |
33,264
+1,305
| +4% | +$23.3K |
|
1337
NeoGenomics
NEO
$1.74B
| $636K | ﹤0.01% |
39,360
+20,010
| +103% | +$327K |
|
1338
CRISPR Therapeutics
CRSP
$4.68B
| $634K | ﹤0.01% |
10,141
-1,566
| -13% | -$86.6K |
|
1339
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $634K | ﹤0.01% |
19,785
+996
| +5% | +$30.7K |
|
1340
Structure Therapeutics
GPCR
$3.4B
| $634K | ﹤0.01% |
+15,558
| New | +$892K |
|
1341
Dentsply Sirona
XRAY
$2.7B
| $634K | ﹤0.01% |
17,837
-8,080
| -31% | -$256K |
|
|
CVSA
1342
Covista Inc
CVSA
$4.3B
| $628K | ﹤0.01% |
+10,653
| New | +$568K |
|
1343
Sanmina
SANM
$9.24B
| $628K | ﹤0.01% |
12,233
-1,666
| -12% | -$85K |
|
|
NTST
1344
NETSTREIT Corp
NTST
$2.13B
| $627K | ﹤0.01% |
35,189
-52,243
| -60% | -$819K |
|
|
LSXMA
1345
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $621K | ﹤0.01% |
21,639
-27
| -0.1% | -$707 |
|
1346
Kemper
KMPR
$1.82B
| $620K | ﹤0.01% |
12,739
-7,626
| -37% | -$334K |
|
1347
Antero Midstream
AM
$10.3B
| $616K | ﹤0.01% |
49,165
+3,180
| +7% | +$40.1K |
|
|
UCB
1348
United Community Banks
UCB
$4.27B
| $615K | ﹤0.01% |
21,045
-55,670
| -73% | -$1.42M |
|
1349
NETSCOUT
NTCT
$2.89B
| $609K | ﹤0.01% |
27,775
-3,490
| -11% | -$78.3K |
|
|
NVRO
1350
DELISTED
NEVRO CORP.
NVRO
| $608K | ﹤0.01% |
28,294
+15,380
| +119% | +$274K |
|
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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.