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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 | |
|---|---|---|---|---|---|---|
|
MRO
526
DELISTED
Marathon Oil Corporation
MRO
| $9.43M | 0.03% |
352,371
-362
| -0.1% | -$9.36K |
|
527
Iron Mountain
IRM
$36.4B
| $9.4M | 0.03% |
158,076
+22,816
| +17% | +$1.39M |
|
528
Datadog
DDOG
$96.3B
| $9.36M | 0.03% |
102,761
-7,801
| -7% | -$772K |
|
529
Prudential Financial
PRU
$42.8B
| $9.26M | 0.03% |
97,608
+8,687
| +10% | +$822K |
|
530
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $9.2M | 0.03% |
133,144
+4,568
| +4% | +$329K |
|
531
Selective Insurance
SIGI
$5.73B
| $9.2M | 0.03% |
89,197
+5,289
| +6% | +$530K |
|
532
Trinity Industries
TRN
$2.9B
| $9.18M | 0.03% |
377,090
+12,594
| +3% | +$318K |
|
533
Champion Homes
SKY
$4.49B
| $9.16M | 0.03% |
143,797
+65,930
| +85% | +$4.43M |
|
534
Gentex
GNTX
$5.13B
| $9.13M | 0.03% |
280,590
+11,344
| +4% | +$364K |
|
535
iShares Russell 2000 ETF
IWM
$79.8B
| $9.1M | 0.03% |
51,509
-23,349
| -31% | -$4.38M |
|
536
Core & Main
CNM
$7.9B
| $9.08M | 0.03% |
314,846
+20,001
| +7% | +$617K |
|
|
PR
537
Permian Resources
PR
$17.3B
| $9.06M | 0.03% |
649,278
+348,522
| +116% | +$4.38M |
|
538
Prudential
PUK
$36.7B
| $9.03M | 0.03% |
412,088
-66,840
| -14% | -$1.69M |
|
539
Noble Corp
NE
$6.44B
| $9.03M | 0.03% |
+178,234
| New | +$9.08M |
|
540
Consolidated Edison
ED
$41.2B
| $8.98M | 0.03% |
104,956
+8,568
| +9% | +$780K |
|
541
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $8.94M | 0.03% |
86,555
-6,845
| -7% | -$734K |
|
542
Waters Corp
WAT
$37.3B
| $8.9M | 0.03% |
32,447
+7,816
| +32% | +$2.16M |
|
543
Lear
LEA
$7.47B
| $8.87M | 0.03% |
66,055
+3,469
| +6% | +$502K |
|
544
Rockwell Automation
ROK
$51.3B
| $8.86M | 0.03% |
30,983
+3,245
| +12% | +$1M |
|
|
CTRA
545
DELISTED
Coterra Energy
CTRA
| $8.85M | 0.03% |
327,279
+856
| +0.3% | +$23.3K |
|
546
STAG Industrial
STAG
$7.48B
| $8.78M | 0.03% |
254,428
+23,556
| +10% | +$855K |
|
547
Installed Building Products
IBP
$6.3B
| $8.77M | 0.03% |
70,187
-14,071
| -17% | -$1.99M |
|
548
iShares TIPS Bond ETF
TIP
$14.5B
| $8.73M | 0.03% |
84,203
-854
| -1% | -$90.4K |
|
549
Ingersoll Rand
IR
$33.1B
| $8.71M | 0.03% |
136,629
+10,840
| +9% | +$721K |
|
550
Teradyne
TER
$52.6B
| $8.61M | 0.03% |
85,706
-5,242
| -6% | -$553K |
|
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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.