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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 | |
|---|---|---|---|---|---|---|
401
Sony
SONY
$137B
| $14.6M | 0.04% |
888,585
-85,910
| -9% | -$1.5M |
|
|
CHX
402
DELISTED
ChampionX
CHX
| $14.6M | 0.04% |
410,397
+52,695
| +15% | +$1.87M |
|
403
iShares MSCI EAFE ETF
EFA
$76.4B
| $14.5M | 0.04% |
210,736
+1,251
| +0.6% | +$89.6K |
|
404
Americold
COLD
$4.21B
| $14.3M | 0.04% |
469,738
-17,752
| -4% | -$574K |
|
|
EDR
405
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $14.3M | 0.04% |
716,952
-28,248
| -4% | -$648K |
|
406
Axalta
AXTA
$7.45B
| $14.2M | 0.04% |
527,366
+162,816
| +45% | +$4.78M |
|
407
Bentley Systems
BSY
$11.2B
| $14.2M | 0.04% |
282,797
-65,963
| -19% | -$3.32M |
|
408
MetLife
MET
$62.4B
| $14.2M | 0.04% |
225,483
+33,364
| +17% | +$2.08M |
|
409
Genuine Parts
GPC
$17.9B
| $14.1M | 0.04% |
97,784
+310
| +0.3% | +$48.2K |
|
|
DOOR
410
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.1M | 0.04% |
151,444
+8,004
| +6% | +$805K |
|
411
Bank of Hawaii
BOH
$3.14B
| $14.1M | 0.04% |
283,455
+61,890
| +28% | +$3.18M |
|
412
Arrow Electronics
ARW
$10.5B
| $14.1M | 0.04% |
112,341
+5,630
| +5% | +$751K |
|
413
Fabrinet
FN
$14.9B
| $14M | 0.04% |
84,268
-5,617
| -6% | -$779K |
|
414
GATX Corp
GATX
$6.45B
| $14M | 0.04% |
128,878
-20,048
| -13% | -$2.42M |
|
415
Pultegroup
PHM
$25.2B
| $14M | 0.04% |
188,821
+15,685
| +9% | +$1.25M |
|
416
argenx
ARGX
$55.2B
| $14M | 0.04% |
+28,392
| New | +$13.9M |
|
417
American Tower
AMT
$83.5B
| $13.9M | 0.04% |
84,819
-12,113
| -12% | -$2.21M |
|
418
TE Connectivity
TEL
$60B
| $13.9M | 0.04% |
112,480
-56,523
| -33% | -$7.56M |
|
419
Nucor
NUE
$58.3B
| $13.9M | 0.04% |
88,833
+3,080
| +4% | +$510K |
|
420
Jabil
JBL
$30.1B
| $13.9M | 0.04% |
109,414
+902
| +0.8% | +$98.6K |
|
421
Jack Henry & Associates
JKHY
$11.4B
| $13.8M | 0.04% |
91,537
-4,241
| -4% | -$684K |
|
422
Rambus
RMBS
$8.95B
| $13.7M | 0.04% |
246,343
+7,375
| +3% | +$418K |
|
423
VICI Properties
VICI
$29.9B
| $13.7M | 0.04% |
472,013
+59,876
| +15% | +$1.86M |
|
424
First American
FAF
$7.98B
| $13.7M | 0.04% |
242,098
+33,200
| +16% | +$1.99M |
|
425
Packaging Corp of America
PKG
$22.2B
| $13.6M | 0.04% |
88,825
+9,440
| +12% | +$1.38M |
|
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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.