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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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$95.5B
| $58.1M | 0.15% |
324,487
+47,329
| +17% | +$7.94M |
|
152
Wheaton Precious Metals
WPM
$50.9B
| $57.9M | 0.15% |
1,172,921
-232,476
| -17% | -$10.5M |
|
153
Yum! Brands
YUM
$40.7B
| $57.8M | 0.15% |
442,414
+3,115
| +0.7% | +$389K |
|
154
Factset
FDS
$9.46B
| $57.8M | 0.15% |
121,102
-2,994
| -2% | -$1.35M |
|
155
Expeditors International
EXPD
$22.4B
| $57.6M | 0.15% |
452,987
-14,867
| -3% | -$1.75M |
|
156
Target
TGT
$63.7B
| $57.4M | 0.15% |
403,382
+152,640
| +61% | +$18.6M |
|
157
Amphenol
APH
$184B
| $56.7M | 0.15% |
1,144,104
+100,626
| +10% | +$4.45M |
|
158
Lam Research
LRCX
$365B
| $56.5M | 0.15% |
721,650
+17,680
| +3% | +$1.2M |
|
159
VeriSign
VRSN
$24.8B
| $56.3M | 0.15% |
273,477
+19,774
| +8% | +$4.12M |
|
160
InterContinental Hotels
IHG
$23.5B
| $56.3M | 0.15% |
617,076
+40,358
| +7% | +$3.18M |
|
|
FISV
161
Fiserv Inc
FISV
$27.9B
| $55.3M | 0.15% |
416,145
+19,360
| +5% | +$2.38M |
|
162
Marriott International
MAR
$101B
| $55M | 0.14% |
244,115
+12,904
| +6% | +$2.62M |
|
163
CBRE Group
CBRE
$42.1B
| $55M | 0.14% |
591,262
+39,772
| +7% | +$3.09M |
|
164
Estee Lauder
EL
$30.1B
| $54.8M | 0.14% |
374,440
+208,395
| +126% | +$27.7M |
|
165
Canadian Pacific Kansas City
CP
$81.1B
| $54.6M | 0.14% |
690,098
+11,247
| +2% | +$823K |
|
166
Ross Stores
ROST
$78.1B
| $53.9M | 0.14% |
389,657
+21,951
| +6% | +$2.73M |
|
167
WillScot Mobile Mini Holdings
WSC
$4.85B
| $53.6M | 0.14% |
1,204,052
+244,124
| +25% | +$9.87M |
|
168
KKR & Co
KKR
$91.3B
| $52.6M | 0.14% |
635,090
+78,853
| +14% | +$5.34M |
|
169
CVS Health
CVS
$137B
| $52.3M | 0.14% |
661,776
+154,481
| +30% | +$11M |
|
170
Toyota
TM
$216B
| $52M | 0.14% |
283,620
+21,063
| +8% | +$3.84M |
|
171
Ryanair
RYAAY
$29.8B
| $51.9M | 0.14% |
972,368
-193,245
| -17% | -$8.49M |
|
172
Watsco Inc
WSO
$15B
| $51.1M | 0.13% |
119,251
-2,628
| -2% | -$1.02M |
|
173
Booking.com
BKNG
$145B
| $49.9M | 0.13% |
351,700
-1,875
| -0.5% | -$234K |
|
174
Rio Tinto
RIO
$150B
| $49.7M | 0.13% |
667,962
+771
| +0.1% | +$51.7K |
|
175
Norfolk Southern
NSC
$77.1B
| $48.8M | 0.13% |
206,376
+49,278
| +31% | +$10.3M |
|
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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.