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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 | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$47.6B
| $47.8M | 0.13% |
125,930
+1,301
| +1% | +$446K |
|
177
RELX
RELX
$62.3B
| $47.8M | 0.13% |
1,205,815
-795
| -0.1% | -$29.3K |
|
178
iShares Core S&P Small-Cap ETF
IJR
$110B
| $47.4M | 0.12% |
438,234
+6,502
| +2% | +$627K |
|
179
PNC Financial Services
PNC
$99.6B
| $47M | 0.12% |
303,386
+49,086
| +19% | +$6.36M |
|
|
180
iShares Core S&P 500 ETF
IVV
$869B
| $46.8M | 0.12% |
97,896
-113,497
| -54% | -$50.8M |
|
181
DuPont de Nemours
DD
$18.9B
| $46.4M | 0.12% |
480,667
+2,896
| +0.6% | +$263K |
|
182
Ferrari
RACE
$66.8B
| $46.2M | 0.12% |
136,657
-5,490
| -4% | -$1.83M |
|
183
General Motors
GM
$78.7B
| $45.8M | 0.12% |
1,273,773
+164,318
| +15% | +$5.08M |
|
184
Workday
WDAY
$36.4B
| $45.7M | 0.12% |
165,372
-6,060
| -4% | -$1.44M |
|
185
Regal Rexnord
RRX
$14B
| $45.5M | 0.12% |
307,168
+40,996
| +15% | +$5.17M |
|
186
Automatic Data Processing
ADP
$102B
| $45M | 0.12% |
193,172
-32,303
| -14% | -$7.53M |
|
187
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $44.8M | 0.12% |
860,581
-64,534
| -7% | -$3.19M |
|
188
Parker-Hannifin
PH
$124B
| $44.7M | 0.12% |
96,976
-328
| -0.3% | -$137K |
|
189
Performance Food Group
PFGC
$18B
| $44.6M | 0.12% |
644,850
-48,688
| -7% | -$2.99M |
|
190
Avery Dennison
AVY
$12.5B
| $43.9M | 0.12% |
217,315
+10,999
| +5% | +$2.05M |
|
191
Illumina
ILMN
$28.7B
| $43.8M | 0.12% |
323,043
+19,089
| +6% | +$2.2M |
|
192
SEI Investments
SEIC
$12.2B
| $43M | 0.11% |
676,534
-27,476
| -4% | -$1.6M |
|
193
Kosmos Energy
KOS
$1.45B
| $42.4M | 0.11% |
6,325,368
-130,612
| -2% | -$914K |
|
194
Cognizant
CTSH
$22.3B
| $42.3M | 0.11% |
560,559
-90,164
| -14% | -$6.23M |
|
195
Sysco
SYY
$40.2B
| $42.1M | 0.11% |
575,809
+204,362
| +55% | +$14.1M |
|
196
Micron Technology
MU
$1.02T
| $41.7M | 0.11% |
489,134
-12,049
| -2% | -$895K |
|
197
Raymond James Financial
RJF
$33.3B
| $40.6M | 0.11% |
364,491
+82,573
| +29% | +$8.5M |
|
198
Keysight
KEYS
$53.6B
| $40.5M | 0.11% |
254,553
+75,386
| +42% | +$10.2M |
|
199
Verizon
VZ
$198B
| $40.5M | 0.11% |
1,073,490
+273,548
| +34% | +$9.68M |
|
200
Trade Desk
TTD
$8.41B
| $40.4M | 0.11% |
561,915
-9,910
| -2% | -$728K |
|
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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.