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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $1.59B | 4.18% |
4,224,881
+221,510
| +6% | +$78.8M |
|
|
2
Apple
AAPL
$4.72T
| $955M | 2.51% |
4,960,305
+414,595
| +9% | +$76.6M |
|
3
Amazon
AMZN
$2.51T
| $925M | 2.43% |
6,084,688
+330,169
| +6% | +$46.3M |
|
4
NVIDIA
NVDA
$5.06T
| $821M | 2.16% |
16,588,210
+366,800
| +2% | +$17M |
|
5
Alphabet (Google) Class A
GOOGL
$3.88T
| $651M | 1.71% |
4,656,800
+353,703
| +8% | +$47.5M |
|
6
Meta Platforms (Facebook)
META
$1.54T
| $572M | 1.51% |
1,615,209
+126,438
| +8% | +$41.2M |
|
7
Visa
V
$669B
| $565M | 1.49% |
2,170,492
+58,022
| +3% | +$14.3M |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $400M | 1.05% |
6,469,125
+730,751
| +13% | +$41.7M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.88T
| $377M | 0.99% |
2,675,163
+135,028
| +5% | +$18.3M |
|
10
UnitedHealth
UNH
$385B
| $350M | 0.92% |
664,310
+50,021
| +8% | +$26.7M |
|
11
Tesla
TSLA
$1.2T
| $335M | 0.88% |
1,349,898
-65,354
| -5% | -$15.5M |
|
12
JPMorgan Chase
JPM
$930B
| $332M | 0.87% |
1,950,699
+247,891
| +15% | +$37.6M |
|
|
NVO
13
Novo Nordisk
NVO
$213B
| $316M | 0.83% |
3,052,406
+55,333
| +2% | +$5.47M |
|
14
Accenture
ACN
$84.9B
| $306M | 0.81% |
872,393
+47,049
| +6% | +$15.2M |
|
15
Salesforce
CRM
$129B
| $305M | 0.8% |
1,157,304
+19,861
| +2% | +$4.49M |
|
16
Eli Lilly
LLY
$1.06T
| $296M | 0.78% |
507,146
+32,690
| +7% | +$19.1M |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $293M | 0.77% |
2,544,514
+9,047
| +0.4% | +$972K |
|
18
Vanguard Mid-Cap ETF
VO
$106B
| $291M | 0.77% |
4,999,064
+735,760
| +17% | +$39.3M |
|
19
Netflix
NFLX
$287B
| $266M | 0.7% |
5,457,040
-53,710
| -1% | -$2.34M |
|
20
Boeing
BA
$165B
| $263M | 0.69% |
1,009,363
+18,629
| +2% | +$3.98M |
|
21
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $247M | 0.65% |
3,049,744
+208,475
| +7% | +$15.1M |
|
22
Oracle
ORCL
$346B
| $234M | 0.62% |
2,219,360
-15,397
| -0.7% | -$1.68M |
|
23
Adobe
ADBE
$84.3B
| $232M | 0.61% |
389,506
+11,627
| +3% | +$6.71M |
|
24
Home Depot
HD
$324B
| $230M | 0.61% |
663,939
+43,437
| +7% | +$13.5M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $227M | 0.6% |
636,193
+35,747
| +6% | +$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.