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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 | |
|---|---|---|---|---|---|---|
501
IDEX
IEX
$17.2B
| $10.3M | 0.03% |
49,651
+1,230
| +3% | +$267K |
|
502
Ametek
AME
$54.4B
| $10.3M | 0.03% |
69,701
-842
| -1% | -$132K |
|
503
Kirby Corp
KEX
$7.11B
| $10.3M | 0.03% |
124,362
+3,105
| +3% | +$251K |
|
504
Xylem
XYL
$28.6B
| $10.2M | 0.03% |
112,392
+14,973
| +15% | +$1.54M |
|
|
BRSL
505
Brightstar Lottery PLC
BRSL
$1.9B
| $10.2M | 0.03% |
335,422
+4,461
| +1% | +$142K |
|
|
BNY
506
Bank of New York Mellon
BNY
$105B
| $10.2M | 0.03% |
238,260
+99,047
| +71% | +$4.41M |
|
507
American Water Works
AWK
$26.9B
| $10.2M | 0.03% |
81,976
+17,834
| +28% | +$2.5M |
|
508
LKQ Corp
LKQ
$6.74B
| $10.1M | 0.03% |
204,634
-26,025
| -11% | -$1.39M |
|
509
Hexcel
HXL
$8.05B
| $10.1M | 0.03% |
155,323
+9,242
| +6% | +$657K |
|
510
Floor & Decor
FND
$6.08B
| $10.1M | 0.03% |
111,173
-43,997
| -28% | -$4.48M |
|
511
Eversource Energy
ES
$28.1B
| $10M | 0.03% |
172,017
+17,345
| +11% | +$1.16M |
|
512
Sensient Technologies
SXT
$5.25B
| $9.99M | 0.03% |
170,790
+9,812
| +6% | +$619K |
|
513
AvalonBay Communities
AVB
$27.5B
| $9.96M | 0.03% |
58,019
+4,736
| +9% | +$875K |
|
514
Palo Alto Networks
PANW
$258B
| $9.94M | 0.03% |
84,762
+15,842
| +23% | +$1.87M |
|
515
A.O. Smith
AOS
$8.59B
| $9.92M | 0.03% |
150,074
+12,089
| +9% | +$858K |
|
516
SPS Commerce
SPSC
$2.57B
| $9.88M | 0.03% |
57,927
+2,276
| +4% | +$404K |
|
|
GTY
517
Getty Realty Corp
GTY
$2.15B
| $9.87M | 0.03% |
356,081
-142,402
| -29% | -$4.43M |
|
518
Deckers Outdoor
DECK
$14.2B
| $9.81M | 0.03% |
114,540
-8,166
| -7% | -$731K |
|
519
Advanced Energy
AEIS
$10.4B
| $9.75M | 0.03% |
94,527
+867
| +0.9% | +$97.1K |
|
520
Royal Caribbean
RCL
$87.2B
| $9.71M | 0.03% |
105,411
-5,132
| -5% | -$514K |
|
521
Cognex
CGNX
$9.73B
| $9.66M | 0.03% |
227,641
+47,408
| +26% | +$2.33M |
|
522
BCE
BCE
$20.8B
| $9.63M | 0.03% |
252,233
-113,978
| -31% | -$4.79M |
|
523
LyondellBasell Industries
LYB
$19.6B
| $9.63M | 0.03% |
101,634
+826
| +0.8% | +$79.4K |
|
524
Paychex
PAYX
$43.8B
| $9.56M | 0.03% |
82,908
-256
| -0.3% | -$30.9K |
|
525
Itaú Unibanco
ITUB
$90.4B
| $9.48M | 0.03% |
1,999,695
+27,350
| +1% | +$136K |
|
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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.