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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 | |
|---|---|---|---|---|---|---|
1401
Allegro MicroSystems
ALGM
$8.29B
| $465K | ﹤0.01% |
15,377
+3,038
| +25% | +$86.8K |
|
1402
Vornado Realty Trust
VNO
$7.54B
| $463K | ﹤0.01% |
16,411
-423
| -3% | -$10.1K |
|
1403
Flywire
FLYW
$2.04B
| $462K | ﹤0.01% |
19,989
-34,790
| -64% | -$877K |
|
1404
Integra LifeSciences
IART
$1.54B
| $458K | ﹤0.01% |
+10,537
| New | +$415K |
|
1405
Banco de Chile
BCH
$20.4B
| $455K | ﹤0.01% |
19,722
+517
| +3% | +$11K |
|
1406
Plug Power
PLUG
$2.73B
| $452K | ﹤0.01% |
100,582
-127
| -0.1% | -$666 |
|
|
JBGS
1407
JBG SMITH
JBGS
$837M
| $451K | ﹤0.01% |
26,515
+299
| +1% | +$4.35K |
|
1408
First Financial Bancorp
FFBC
$3.55B
| $449K | ﹤0.01% |
18,939
-10,437
| -36% | -$216K |
|
|
AXIA
1409
AXIA Energia
AXIA
$23.2B
| $442K | ﹤0.01% |
64,893
+24,558
| +61% | +$151K |
|
|
ONT
1410
Onterris Inc
ONT
$740M
| $442K | ﹤0.01% |
13,769
+304
| +2% | +$8.73K |
|
1411
Intapp
INTA
$2.36B
| $439K | ﹤0.01% |
+11,569
| New | +$426K |
|
|
VGR
1412
DELISTED
Vector Group Ltd.
VGR
| $439K | ﹤0.01% |
38,930
+491
| +1% | +$5.33K |
|
1413
Alamos Gold
AGI
$12.1B
| $438K | ﹤0.01% |
32,588
+1,137
| +4% | +$14.9K |
|
|
PINC
1414
DELISTED
Premier
PINC
| $436K | ﹤0.01% |
19,504
+1,901
| +11% | +$39.3K |
|
|
SEM
1415
DELISTED
Select Medical
SEM
| $432K | ﹤0.01% |
34,189
-11,257
| -25% | -$142K |
|
1416
Telos
TLS
$344M
| $432K | ﹤0.01% |
+118,622
| New | +$394K |
|
1417
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $430K | ﹤0.01% |
14,716
+1,484
| +11% | +$40.2K |
|
1418
Navient
NAVI
$822M
| $430K | ﹤0.01% |
23,145
-674
| -3% | -$11.8K |
|
1419
LXP Industrial Trust
LXP
$3.53B
| $429K | ﹤0.01% |
8,665
-4,700
| -35% | -$205K |
|
1420
Woori Financial
WF
$15.9B
| $428K | ﹤0.01% |
+14,181
| New | +$408K |
|
1421
Certara
CERT
$1.23B
| $420K | ﹤0.01% |
23,919
+8,783
| +58% | +$129K |
|
1422
Bloomin' Brands
BLMN
$736M
| $415K | ﹤0.01% |
14,751
-3,131
| -18% | -$76.1K |
|
1423
Frontdoor
FTDR
$5.22B
| $415K | ﹤0.01% |
+11,794
| New | +$392K |
|
1424
RadNet
RDNT
$4.97B
| $409K | ﹤0.01% |
11,789
+627
| +6% | +$19.8K |
|
1425
PROG Holdings
PRG
$1.81B
| $406K | ﹤0.01% |
13,167
-1,814
| -12% | -$53.2K |
|
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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.