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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 | |
|---|---|---|---|---|---|---|
201
Arch Capital
ACGL
$36.3B
| $40.3M | 0.11% |
542,346
+17,835
| +3% | +$1.46M |
|
202
Alibaba
BABA
$276B
| $40.3M | 0.11% |
519,539
-108,415
| -17% | -$8.64M |
|
203
CoStar Group
CSGP
$11.9B
| $40.1M | 0.11% |
459,416
+45,228
| +11% | +$3.66M |
|
204
Marvell Technology
MRVL
$170B
| $39.9M | 0.11% |
661,953
+70,737
| +12% | +$3.82M |
|
205
Aptiv
APTV
$12.2B
| $39.9M | 0.1% |
444,367
-16,390
| -4% | -$1.41M |
|
206
Avantor
AVTR
$8.03B
| $39.8M | 0.1% |
1,744,179
+400,592
| +30% | +$8.21M |
|
207
United Rentals
URI
$70.2B
| $39.6M | 0.1% |
69,001
-4,346
| -6% | -$2.05M |
|
208
Teledyne Technologies
TDY
$30.2B
| $39.5M | 0.1% |
88,448
+4,011
| +5% | +$1.61M |
|
209
Stryker
SYK
$129B
| $39.5M | 0.1% |
131,742
-32,745
| -20% | -$9.19M |
|
210
AutoZone
AZO
$50.2B
| $39.4M | 0.1% |
15,255
-1,323
| -8% | -$3.43M |
|
211
Phillips 66
PSX
$83.3B
| $39.2M | 0.1% |
294,740
-6,577
| -2% | -$786K |
|
212
EOG Resources
EOG
$74.7B
| $39.2M | 0.1% |
324,261
+41,469
| +15% | +$5.16M |
|
213
NatWest
NWG
$72.8B
| $39.2M | 0.1% |
6,957,728
+480,534
| +7% | +$2.55M |
|
214
IQVIA
IQV
$35.6B
| $39.1M | 0.1% |
168,910
+18,469
| +12% | +$3.79M |
|
215
ICICI Bank
IBN
$107B
| $39M | 0.1% |
1,634,098
-16,850
| -1% | -$388K |
|
216
PayPal
PYPL
$49.5B
| $38.8M | 0.1% |
631,701
-74,106
| -10% | -$4.24M |
|
217
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $38.4M | 0.1% |
493,932
-538,260
| -52% | -$38.2M |
|
218
Lockheed Martin
LMT
$134B
| $38.3M | 0.1% |
84,417
+10,343
| +14% | +$4.58M |
|
219
Atlassian
TEAM
$24.3B
| $38.2M | 0.1% |
160,697
+11,299
| +8% | +$2.22M |
|
220
Williams Companies
WMB
$86.6B
| $38M | 0.1% |
1,091,350
+78,102
| +8% | +$2.74M |
|
221
Hartford Financial Services
HIG
$38.4B
| $38M | 0.1% |
472,651
+26,178
| +6% | +$1.97M |
|
|
XYZ
222
Block Inc
XYZ
$48.4B
| $37.9M | 0.1% |
489,575
-23,010
| -4% | -$1.3M |
|
223
Equinix
EQIX
$103B
| $37.5M | 0.1% |
46,511
-1,137
| -2% | -$873K |
|
224
Allstate
ALL
$67.3B
| $37.1M | 0.1% |
264,960
+15,163
| +6% | +$1.98M |
|
225
Alexandria Real Estate Equities
ARE
$8.96B
| $36.7M | 0.1% |
289,359
+116,468
| +67% | +$12.5M |
|
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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.