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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$216B
| $72.4M | 0.19% |
1,397,052
+32,298
| +2% | +$1.56M |
|
127
Amgen
AMGN
$203B
| $72M | 0.19% |
249,827
+17,043
| +7% | +$4.64M |
|
128
iShares National Muni Bond ETF
MUB
$45.2B
| $69M | 0.18% |
636,204
+410,424
| +182% | +$42.9M |
|
129
CME Group
CME
$91.8B
| $68.6M | 0.18% |
325,776
+5,496
| +2% | +$1.17M |
|
130
Martin Marietta Materials
MLM
$34.3B
| $67M | 0.18% |
134,376
-274
| -0.2% | -$124K |
|
131
Southern Company
SO
$109B
| $66M | 0.17% |
941,190
+36,572
| +4% | +$2.51M |
|
132
NextEra Energy
NEE
$185B
| $65.8M | 0.17% |
1,084,081
-130,383
| -11% | -$7.43M |
|
133
General Dynamics
GD
$105B
| $65.8M | 0.17% |
253,504
+2,161
| +0.9% | +$527K |
|
134
Blackrock
BLK
$165B
| $65.6M | 0.17% |
80,845
+2,032
| +3% | +$1.42M |
|
135
Verisk Analytics
VRSK
$27.1B
| $65.6M | 0.17% |
274,715
-20,504
| -7% | -$4.85M |
|
136
Houlihan Lokey
HLI
$9.87B
| $65.4M | 0.17% |
545,235
-2,925
| -0.5% | -$317K |
|
137
Unilever
UL
$132B
| $64.7M | 0.17% |
1,185,466
-151,134
| -11% | -$8.15M |
|
138
GE Aerospace
GE
$375B
| $64.6M | 0.17% |
634,276
+68,577
| +12% | +$6.35M |
|
139
American International
AIG
$42B
| $64M | 0.17% |
944,998
+20,621
| +2% | +$1.31M |
|
|
SCHW
140
Charles Schwab
SCHW
$181B
| $63.8M | 0.17% |
926,717
+151,976
| +20% | +$8.78M |
|
|
141
iShares Core US Aggregate Bond ETF
AGG
$138B
| $63.2M | 0.17% |
636,903
+562,311
| +754% | +$53.5M |
|
142
Intel
INTC
$462B
| $62.8M | 0.17% |
1,250,174
+141,432
| +13% | +$5.75M |
|
143
SAP
SAP
$200B
| $62.6M | 0.16% |
404,730
+31,135
| +8% | +$4.5M |
|
144
IBM
IBM
$204B
| $61.6M | 0.16% |
376,430
+4,123
| +1% | +$623K |
|
145
British American Tobacco
BTI
$131B
| $61.5M | 0.16% |
2,099,969
+276,890
| +15% | +$8.42M |
|
146
Duke Energy
DUK
$100B
| $61.4M | 0.16% |
633,192
+44,772
| +8% | +$4.07M |
|
147
T-Mobile US
TMUS
$190B
| $60.2M | 0.16% |
375,604
+4,512
| +1% | +$668K |
|
148
Illinois Tool Works
ITW
$81.9B
| $59.4M | 0.16% |
226,776
+5,165
| +2% | +$1.24M |
|
149
Deere & Co
DE
$169B
| $59.1M | 0.16% |
147,765
-6,754
| -4% | -$2.55M |
|
150
BP
BP
$109B
| $58.7M | 0.15% |
1,657,086
+56,077
| +4% | +$2.05M |
|
Similar funds
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.