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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 | |
|---|---|---|---|---|---|---|
1501
Shoals Technologies Group
SHLS
$1.43B
| $236K | ﹤0.01% |
15,223
-145
| -0.9% | -$2.19K |
|
1502
Core Laboratories
CLB
$492M
| $228K | ﹤0.01% |
12,928
-6,265
| -33% | -$126K |
|
|
MOMO
1503
Hello Group
MOMO
$867M
| $228K | ﹤0.01% |
32,917
+719
| +2% | +$5K |
|
|
GTM
1504
ZoomInfo Technologies
GTM
$964M
| $227K | ﹤0.01% |
+12,298
| New | +$193K |
|
1505
Central Pacific Financial
CPF
$1.02B
| $222K | ﹤0.01% |
+11,317
| New | +$198K |
|
1506
Select Water Solutions
WTTR
$2.24B
| $221K | ﹤0.01% |
29,229
+2,800
| +11% | +$20.8K |
|
|
CNH
1507
CNH Industrial
CNH
$14.2B
| $221K | ﹤0.01% |
+18,259
| New | +$204K |
|
1508
Dana Inc
DAN
$2.95B
| $220K | ﹤0.01% |
+15,116
| New | +$201K |
|
1509
Arbor Realty Trust
ABR
$977M
| $218K | ﹤0.01% |
+14,368
| New | +$198K |
|
1510
Ecopetrol
EC
$32.5B
| $217K | ﹤0.01% |
+18,266
| New | +$221K |
|
1511
FS KKR Capital
FSK
$3.08B
| $212K | ﹤0.01% |
10,654
-26,091
| -71% | -$513K |
|
1512
Healthcare Realty
HR
$7.59B
| $209K | ﹤0.01% |
12,169
-79,724
| -87% | -$1.22M |
|
1513
Vodafone
VOD
$37.7B
| $207K | ﹤0.01% |
23,821
-52,906
| -69% | -$483K |
|
|
AGTI
1514
DELISTED
Agiliti Inc
AGTI
| $206K | ﹤0.01% |
+26,062
| New | +$177K |
|
|
ARI
1515
Apollo Commercial Real Estate
ARI
$883M
| $204K | ﹤0.01% |
+17,384
| New | +$186K |
|
|
CPRX
1516
DELISTED
Catalyst Pharmaceutical
CPRX
| $203K | ﹤0.01% |
+12,097
| New | +$165K |
|
1517
Gerdau
GGB
$9.7B
| $201K | ﹤0.01% |
49,882
-29,918
| -37% | -$114K |
|
1518
Asbury Automotive
ABG
$4.49B
| – | – |
-21,348
| Closed | -$4.91M |
|
1519
Axcelis
ACLS
$3.69B
| – | – |
-12,626
| Closed | -$2.06M |
|
1520
AMN Healthcare
AMN
$1.35B
| – | – |
-51,231
| Closed | -$4.36M |
|
1521
Bally's
BALY
$720M
| – | – |
-128,679
| Closed | -$1.69M |
|
1522
Bread Financial
BFH
$4.35B
| – | – |
-11,229
| Closed | -$384K |
|
1523
BILL Holdings
BILL
$4.62B
| – | – |
-13,040
| Closed | -$1.42M |
|
1524
BlackLine
BL
$1.88B
| – | – |
-29,431
| Closed | -$1.63M |
|
|
CIVI
1525
DELISTED
Civitas Resources
CIVI
| – | – |
-10,226
| Closed | -$827K |
|
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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.