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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 | |
|---|---|---|---|---|---|---|
1351
Steven Madden
SHOO
$3.22B
| $607K | ﹤0.01% |
14,467
+1,292
| +10% | +$46.9K |
|
1352
Viavi Solutions
VIAV
$8.66B
| $607K | ﹤0.01% |
60,344
-25,393
| -30% | -$213K |
|
|
B
1353
DELISTED
Barnes Group Inc.
B
| $607K | ﹤0.01% |
18,613
-989
| -5% | -$28.2K |
|
1354
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $605K | ﹤0.01% |
+25,636
| New | +$540K |
|
1355
Vermilion Energy
VET
$1.59B
| $605K | ﹤0.01% |
50,215
+775
| +2% | +$10.3K |
|
1356
DoubleVerify
DV
$1.73B
| $604K | ﹤0.01% |
+16,428
| New | +$512K |
|
1357
Scholastic
SCHL
$766M
| $602K | ﹤0.01% |
15,973
-1,766
| -10% | -$67.5K |
|
1358
Terex
TEX
$7.84B
| $591K | ﹤0.01% |
10,285
-1,358
| -12% | -$70.2K |
|
1359
Exelixis
EXEL
$14.2B
| $589K | ﹤0.01% |
24,585
-799
| -3% | -$17.4K |
|
1360
CEMIG Preferred Shares
CIG
$6.21B
| $587K | ﹤0.01% |
329,017
+3,927
| +1% | +$7.12K |
|
1361
Manchester United
MANU
$4.03B
| $587K | ﹤0.01% |
28,815
-79
| -0.3% | -$1.5K |
|
1362
Embecta
EMBC
$213M
| $578K | ﹤0.01% |
30,582
+6,739
| +28% | +$111K |
|
1363
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $574K | ﹤0.01% |
17,808
+711
| +4% | +$21.8K |
|
1364
Teradata
TDC
$2.75B
| $574K | ﹤0.01% |
13,197
+535
| +4% | +$24.1K |
|
1365
Nutanix
NTNX
$16B
| $570K | ﹤0.01% |
+11,970
| New | +$484K |
|
|
SRC
1366
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $564K | ﹤0.01% |
12,910
-693
| -5% | -$26.7K |
|
1367
Symbotic
SYM
$5.39B
| $563K | ﹤0.01% |
10,983
+456
| +4% | +$20K |
|
1368
Western Union
WU
$2.58B
| $562K | ﹤0.01% |
47,218
-1,451
| -3% | -$17.7K |
|
1369
Avnet
AVT
$7.07B
| $561K | ﹤0.01% |
11,135
+45
| +0.4% | +$2.14K |
|
1370
Ericsson
ERIC
$32.7B
| $561K | ﹤0.01% |
89,110
+11,909
| +15% | +$60.4K |
|
|
BWIN
1371
Baldwin Insurance Group
BWIN
$2.79B
| $557K | ﹤0.01% |
23,224
+4,162
| +22% | +$88.4K |
|
1372
Genworth Financial
GNW
$3.85B
| $555K | ﹤0.01% |
83,184
-26,679
| -24% | -$162K |
|
1373
Nokia
NOK
$49.9B
| $554K | ﹤0.01% |
162,080
-204,063
| -56% | -$693K |
|
1374
Roblox
RBLX
$35.4B
| $554K | ﹤0.01% |
+12,119
| New | +$448K |
|
1375
National Bank Holdings
NBHC
$1.9B
| $546K | ﹤0.01% |
14,693
+1,103
| +8% | +$36.4K |
|
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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.