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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 | |
|---|---|---|---|---|---|---|
1426
Starwood Property Trust
STWD
$6.18B
| $403K | ﹤0.01% |
+19,178
| New | +$377K |
|
|
JHG
1427
DELISTED
Janus Henderson
JHG
| $397K | ﹤0.01% |
13,178
+283
| +2% | +$7.31K |
|
1428
Organon & Co
OGN
$3.55B
| $396K | ﹤0.01% |
27,495
-1,285
| -4% | -$17.5K |
|
1429
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $388K | ﹤0.01% |
15,681
-1,109
| -7% | -$26.7K |
|
1430
Four Corners Property Trust
FCPT
$2.85B
| $383K | ﹤0.01% |
15,174
+2,370
| +19% | +$54.3K |
|
1431
Krispy Kreme
DNUT
$564M
| $380K | ﹤0.01% |
25,248
+1,181
| +5% | +$15.6K |
|
1432
Kennametal
KMT
$2.71B
| $379K | ﹤0.01% |
14,730
-1,858
| -11% | -$44.8K |
|
1433
Li Auto
LI
$13.8B
| $377K | ﹤0.01% |
+10,073
| New | +$363K |
|
1434
Surgery Partners
SGRY
$2.04B
| $375K | ﹤0.01% |
11,735
+934
| +9% | +$27.1K |
|
1435
Banc of California
BANC
$3.27B
| $373K | ﹤0.01% |
27,813
+6,011
| +28% | +$74.3K |
|
1436
Acadia Realty Trust
AKR
$2.96B
| $372K | ﹤0.01% |
21,943
+1,087
| +5% | +$16.3K |
|
1437
Capital Group Growth ETF
CGGR
$23.7B
| $371K | ﹤0.01% |
+13,144
| New | +$340K |
|
1438
Kratos Defense & Security Solutions
KTOS
$9.12B
| $371K | ﹤0.01% |
+18,291
| New | +$336K |
|
1439
First Hawaiian
FHB
$3.42B
| $370K | ﹤0.01% |
16,215
+2,343
| +17% | +$45.8K |
|
1440
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $369K | ﹤0.01% |
+11,482
| New | +$333K |
|
|
AIRC
1441
DELISTED
Apartment Income REIT Corp.
AIRC
| $368K | ﹤0.01% |
+10,615
| New | +$332K |
|
1442
Douglas Emmett
DEI
$2.01B
| $367K | ﹤0.01% |
25,323
+3,658
| +17% | +$46.4K |
|
1443
Xometry
XMTR
$4.58B
| $361K | ﹤0.01% |
+10,057
| New | +$216K |
|
1444
VF Corp
VFC
$7.16B
| $360K | ﹤0.01% |
19,165
+2,732
| +17% | +$46.9K |
|
1445
MDU Resources
MDU
$4.31B
| $356K | ﹤0.01% |
32,454
-2,693
| -8% | -$28.4K |
|
|
SVC
1446
Service Properties Trust
SVC
$1.09B
| $356K | ﹤0.01% |
8,358
-1,997
| -19% | -$75.5K |
|
1447
Dropbox
DBX
$7.48B
| $354K | ﹤0.01% |
+12,025
| New | +$334K |
|
|
PRMW
1448
DELISTED
Primo Water Corporation
PRMW
| $354K | ﹤0.01% |
23,570
+1,368
| +6% | +$19.5K |
|
1449
Verra Mobility
VRRM
$635M
| $353K | ﹤0.01% |
+15,353
| New | +$315K |
|
1450
TripAdvisor
TRIP
$1.74B
| $352K | ﹤0.01% |
+16,384
| New | +$287K |
|
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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.