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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 | |
|---|---|---|---|---|---|---|
1376
CVB Financial
CVBF
$4.02B
| $544K | ﹤0.01% |
26,984
+6,257
| +30% | +$111K |
|
1377
JD.com
JD
$42.9B
| $544K | ﹤0.01% |
18,837
+5,814
| +45% | +$158K |
|
1378
Highwoods Properties
HIW
$3.71B
| $536K | ﹤0.01% |
23,387
+5,624
| +32% | +$112K |
|
1379
CTS Corp
CTS
$1.85B
| $534K | ﹤0.01% |
12,222
-5,747
| -32% | -$232K |
|
1380
Apple Hospitality REIT
APLE
$3.97B
| $532K | ﹤0.01% |
32,041
+12,434
| +63% | +$202K |
|
1381
New Jersey Resources
NJR
$6.04B
| $531K | ﹤0.01% |
11,926
+1,126
| +10% | +$48K |
|
1382
Benchmark Electronics
BHE
$2.76B
| $527K | ﹤0.01% |
19,072
+1,056
| +6% | +$26.6K |
|
1383
O-I Glass
OI
$1.39B
| $527K | ﹤0.01% |
32,217
-9,410
| -23% | -$145K |
|
1384
nCino
NCNO
$2.03B
| $521K | ﹤0.01% |
15,498
+3,897
| +34% | +$116K |
|
1385
Array Technologies
ARRY
$785M
| $520K | ﹤0.01% |
30,990
-195
| -0.6% | -$3.36K |
|
1386
SITE Centers
SITC
$235M
| $518K | ﹤0.01% |
48,790
-5,605
| -10% | -$55.9K |
|
1387
Urban Outfitters
URBN
$6.44B
| $506K | ﹤0.01% |
14,193
-3,665
| -21% | -$128K |
|
|
ROIC
1388
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $506K | ﹤0.01% |
36,134
-5,509
| -13% | -$69.3K |
|
|
AHRT
1389
AH Realty Trust
AHRT
$540M
| $499K | ﹤0.01% |
40,352
-63,410
| -61% | -$699K |
|
1390
Cerence
CRNC
$368M
| $498K | ﹤0.01% |
25,345
+2,787
| +12% | +$48.4K |
|
1391
Cathay General Bancorp
CATY
$4.25B
| $496K | ﹤0.01% |
+11,131
| New | +$417K |
|
1392
Central Garden & Pet Co Class A
CENTA
$2.44B
| $494K | ﹤0.01% |
+14,034
| New | +$450K |
|
1393
Fulton Financial
FULT
$4.73B
| $494K | ﹤0.01% |
30,065
-2,313
| -7% | -$32.5K |
|
|
TGNA
1394
DELISTED
TEGNA Inc
TGNA
| $493K | ﹤0.01% |
32,253
-374,703
| -92% | -$5.62M |
|
1395
UGI
UGI
$7.92B
| $490K | ﹤0.01% |
19,948
-21,746
| -52% | -$480K |
|
1396
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
| $485K | ﹤0.01% |
14,583
-61
| -0.4% | -$1.93K |
|
1397
WaFd
WAFD
$2.71B
| $485K | ﹤0.01% |
14,732
+2,177
| +17% | +$60.2K |
|
1398
WSFS Financial
WSFS
$4.2B
| $483K | ﹤0.01% |
+10,524
| New | +$413K |
|
1399
Varonis Systems
VRNS
$5.13B
| $472K | ﹤0.01% |
10,441
+370
| +4% | +$13.9K |
|
1400
Cohu
COHU
$2B
| $467K | ﹤0.01% |
13,213
-328
| -2% | -$10.9K |
|
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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.