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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 | |
|---|---|---|---|---|---|---|
1476
Enviri
NVRI
$623M
| $289K | ﹤0.01% |
32,172
-148
| -0.5% | -$1.01K |
|
1477
Invesco
IVZ
$13B
| $282K | ﹤0.01% |
15,849
-3,939
| -20% | -$56.8K |
|
|
ALEX
1478
DELISTED
Alexander & Baldwin
ALEX
| $278K | ﹤0.01% |
+14,622
| New | +$247K |
|
|
GOOS
1479
Canada Goose Holdings
GOOS
$903M
| $277K | ﹤0.01% |
23,411
+95
| +0.4% | +$1.12K |
|
1480
MillerKnoll
MLKN
$1.61B
| $277K | ﹤0.01% |
+10,409
| New | +$266K |
|
|
AXIA.PR
1481
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $276K | ﹤0.01% |
+29,007
| New | +$251K |
|
1482
Sonos
SONO
$2B
| $274K | ﹤0.01% |
+16,036
| New | +$216K |
|
1483
Valley National Bancorp
VLY
$8.01B
| $272K | ﹤0.01% |
+25,046
| New | +$225K |
|
1484
SiriusXM
SIRI
$10.7B
| $271K | ﹤0.01% |
+4,958
| New | +$238K |
|
1485
Wolverine World Wide
WWW
$1.71B
| $271K | ﹤0.01% |
30,573
-225,574
| -88% | -$1.92M |
|
|
DVAX
1486
DELISTED
Dynavax Technologies
DVAX
| $266K | ﹤0.01% |
19,058
+1,804
| +10% | +$25.1K |
|
1487
Perimeter Solutions
PRM
$5.69B
| $265K | ﹤0.01% |
57,820
+11,911
| +26% | +$45.7K |
|
1488
SLR Investment Corp
SLRC
$708M
| $261K | ﹤0.01% |
17,418
+1,154
| +7% | +$17.2K |
|
|
TWO
1489
Two Harbors Investment
TWO
$1.27B
| $258K | ﹤0.01% |
18,522
-204,626
| -92% | -$2.64M |
|
1490
Cars.com
CARS
$705M
| $256K | ﹤0.01% |
+13,537
| New | +$243K |
|
1491
National Vision
EYE
$1.75B
| $255K | ﹤0.01% |
+12,225
| New | +$217K |
|
|
INVX
1492
Innovex International
INVX
$1.79B
| $251K | ﹤0.01% |
10,800
-1,984
| -16% | -$46.6K |
|
1493
Helix Energy Solutions
HLX
$1.35B
| $246K | ﹤0.01% |
23,998
-964
| -4% | -$9.58K |
|
1494
Lumen
LUMN
$6.38B
| $244K | ﹤0.01% |
+133,394
| New | +$189K |
|
1495
Outfront Media
OUT
$5.72B
| $242K | ﹤0.01% |
+17,636
| New | +$199K |
|
|
PARA
1496
DELISTED
Paramount Global Class B
PARA
| $239K | ﹤0.01% |
+16,194
| New | +$217K |
|
1497
Enovix
ENVX
$866M
| $238K | ﹤0.01% |
21,799
-1,098
| -5% | -$10.8K |
|
|
PETQ
1498
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $237K | ﹤0.01% |
12,038
+1,113
| +10% | +$21.4K |
|
1499
Gray Television
GTN
$430M
| $236K | ﹤0.01% |
26,430
-251,924
| -91% | -$1.88M |
|
1500
Rekor Systems
REKR
$86.9M
| $236K | ﹤0.01% |
70,935
| – | – |
|
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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.