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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 | |
|---|---|---|---|---|---|---|
1451
Lindblad Expeditions
LIND
$1.95B
| $337K | ﹤0.01% |
29,984
+2,139
| +8% | +$16.6K |
|
1452
Veeco
VECO
$2.79B
| $332K | ﹤0.01% |
+10,710
| New | +$298K |
|
1453
Capital Group Core Equity ETF
CGUS
$11.2B
| $331K | ﹤0.01% |
+11,713
| New | +$309K |
|
1454
3D Systems Corp
DDD
$412M
| $326K | ﹤0.01% |
51,433
+597
| +1% | +$2.94K |
|
1455
Peabody Energy
BTU
$2.83B
| $325K | ﹤0.01% |
13,385
-22
| -0.2% | -$531 |
|
1456
MP Materials
MP
$7.35B
| $323K | ﹤0.01% |
16,306
+4,467
| +38% | +$76.2K |
|
|
AAT
1457
American Assets Trust
AAT
$1.48B
| $321K | ﹤0.01% |
14,293
-1,351
| -9% | -$26.8K |
|
1458
Avanos Medical
AVNS
| $317K | ﹤0.01% |
+14,142
| New | +$292K |
|
1459
Sabra Healthcare REIT
SBRA
$5.61B
| $317K | ﹤0.01% |
22,270
+1,696
| +8% | +$24.1K |
|
1460
Rentokil
RTO
$14.5B
| $316K | ﹤0.01% |
11,061
-3,906
| -26% | -$115K |
|
1461
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $315K | ﹤0.01% |
40,923
| – | – |
|
1462
Enterprise Products Partners
EPD
$83.6B
| $314K | ﹤0.01% |
+11,933
| New | +$318K |
|
1463
Tronox
TROX
$981M
| $314K | ﹤0.01% |
22,197
+1,726
| +8% | +$21.2K |
|
1464
PagerDuty
PD
$795M
| $313K | ﹤0.01% |
13,541
+1,650
| +14% | +$35.7K |
|
1465
Peapack-Gladstone Financial
PGC
$846M
| $311K | ﹤0.01% |
10,451
| – | – |
|
|
HPP
1466
Hudson Pacific Properties
HPP
$765M
| $309K | ﹤0.01% |
4,750
+408
| +9% | +$18K |
|
|
FLG
1467
Flagstar Bank National Association
FLG
$5.83B
| $302K | ﹤0.01% |
9,869
-11,349
| -53% | -$341K |
|
1468
Blackstone Mortgage Trust
BXMT
$2.81B
| $299K | ﹤0.01% |
14,095
-10,863
| -44% | -$234K |
|
1469
MacroGenics
MGNX
$245M
| $297K | ﹤0.01% |
+30,892
| New | +$214K |
|
1470
Marathon Digital Holdings
MARA
$4.34B
| $296K | ﹤0.01% |
+12,631
| New | +$159K |
|
1471
Sinclair Inc
SBGI
$1.02B
| $296K | ﹤0.01% |
22,752
+620
| +3% | +$7.61K |
|
1472
Mattel
MAT
$4.49B
| $294K | ﹤0.01% |
15,613
-4,054
| -21% | -$78.9K |
|
1473
Criteo
CRTO
$1.06B
| $293K | ﹤0.01% |
11,592
+15
| +0.1% | +$390 |
|
1474
Grocery Outlet
GO
$902M
| $291K | ﹤0.01% |
+10,801
| New | +$303K |
|
1475
Marten Transport
MRTN
$1.25B
| $289K | ﹤0.01% |
13,778
-2,949
| -18% | -$56.3K |
|
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BC
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.