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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
-1.84%
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
$32.7B
AUM Growth
+$312M
(+0.96%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,552
New
84
Increased
844
Reduced
551
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$140M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$85.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$76.6M |
| 4 |
Microsoft
MSFT
|
+$76.3M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$71.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$87.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.3M |
| 3 |
Motorola Solutions
MSI
|
+$63.6M |
| 4 |
Clorox
CLX
|
+$59.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.96% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Diamondback Energy
FANG
$55.9B
| $17.7M | 0.05% |
114,032
+13,313
| +13% | +$1.96M |
|
352
WD-40
WDFC
$3.05B
| $17.6M | 0.05% |
86,809
-480
| -0.5% | -$103K |
|
353
Ameren
AEE
$31B
| $17.6M | 0.05% |
234,910
-1,339
| -0.6% | -$109K |
|
354
Workiva
WK
$3.44B
| $17.6M | 0.05% |
173,225
-5,483
| -3% | -$570K |
|
355
Coca-Cola Femsa
KOF
$23.1B
| $17.6M | 0.05% |
223,786
+7,402
| +3% | +$612K |
|
356
Albany International
AIN
$2.1B
| $17.5M | 0.05% |
203,217
+775
| +0.4% | +$70.6K |
|
|
357
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $17.5M | 0.05% |
350,790
-1,107,475
| -76% | -$58M |
|
358
Unifirst Corp
UNF
$5.5B
| $17.4M | 0.05% |
106,946
+3,023
| +3% | +$500K |
|
359
Take-Two Interactive
TTWO
$46.4B
| $17.4M | 0.05% |
123,860
+3,811
| +3% | +$549K |
|
360
Alexandria Real Estate Equities
ARE
$9.68B
| $17.3M | 0.05% |
172,891
+9,950
| +6% | +$1.16M |
|
361
EQT Corp
EQT
$33.1B
| $17.2M | 0.05% |
423,538
-165,277
| -28% | -$6.84M |
|
362
Gartner
IT
$10.8B
| $17.2M | 0.05% |
49,916
+2,097
| +4% | +$731K |
|
363
Canadian National Railway
CNI
$78.2B
| $17.1M | 0.05% |
158,185
-30,229
| -16% | -$3.47M |
|
364
Eastman Chemical
EMN
$7.68B
| $17.1M | 0.05% |
222,580
-12,196
| -5% | -$1.01M |
|
365
Element Solutions
ESI
$8.51B
| $17M | 0.05% |
869,262
+31,492
| +4% | +$625K |
|
|
FITB
366
Fifth Third Bancorp
FITB
$51.9B
| $17M | 0.05% |
671,803
+27,610
| +4% | +$745K |
|
367
Airbnb
ABNB
$91.2B
| $16.9M | 0.05% |
123,050
+39,242
| +47% | +$5.42M |
|
368
Welltower
WELL
$172B
| $16.9M | 0.05% |
206,029
+63,193
| +44% | +$5.2M |
|
369
Republic Services
RSG
$67.6B
| $16.9M | 0.05% |
118,282
+8,575
| +8% | +$1.27M |
|
370
Microchip Technology
MCHP
$39.5B
| $16.8M | 0.05% |
214,601
-17,462
| -8% | -$1.46M |
|
371
Simon Property Group
SPG
$77B
| $16.7M | 0.05% |
154,986
+34,138
| +28% | +$4M |
|
372
Cintas
CTAS
$87.3B
| $16.7M | 0.05% |
139,236
+6,088
| +5% | +$758K |
|
373
Sun Communities
SUI
$15.5B
| $16.6M | 0.05% |
140,236
-21,836
| -13% | -$2.77M |
|
374
eBay
EBAY
$51.5B
| $16.6M | 0.05% |
375,883
-25,816
| -6% | -$1.15M |
|
375
CAE Inc. Common Shares
CAE
$8.4B
| $16.5M | 0.05% |
706,280
+226,200
| +47% | +$5.23M |
|
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Natixis Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Natixis Advisors held 1,552 positions worth $32.7B, up 0.96% from $32.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Natixis Advisors deployed $1.35B of net new capital in Q3 2023, opening 84 new positions and adding to 844 existing holdings. Its largest new stake was Kenvue: 1,823,834 shares worth $36.6M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $87.5M trimmed.
- Natixis Advisors's largest Q3 2023 buy was Kenvue: 1,823,834 shares worth $36.6M.
- Natixis Advisors added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $140M increase.
- Natixis Advisors's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $87.5M.
- Natixis Advisors fully exited ABB Ltd in Q3 2023, selling an estimated $21.3M.
- Natixis Advisors's ten largest holdings make up 18% of its $32.7B portfolio in Q3 2023.
- Natixis Advisors opened 84 new positions and closed 70 in Q3 2023.
- Natixis Advisors's portfolio value rose 0.96% quarter-over-quarter to $32.7B.
Based on Natixis Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.