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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 | |
|---|---|---|---|---|---|---|
576
Diodes
DIOD
$3.5B
| $7.9M | 0.02% |
100,216
+261
| +0.3% | +$21.9K |
|
577
JB Hunt Transport Services
JBHT
$25.9B
| $7.89M | 0.02% |
41,835
+11,613
| +38% | +$2.23M |
|
578
CenterPoint Energy
CNP
$28.3B
| $7.85M | 0.02% |
292,436
-7,785
| -3% | -$225K |
|
579
Pinterest
PINS
$13.7B
| $7.85M | 0.02% |
290,278
+192,526
| +197% | +$5.26M |
|
580
Hewlett Packard
HPE
$58.8B
| $7.82M | 0.02% |
450,420
+179,832
| +66% | +$3.09M |
|
581
W.W. Grainger
GWW
$64.2B
| $7.82M | 0.02% |
11,305
+553
| +5% | +$400K |
|
582
Fox Class A
FOXA
$24.8B
| $7.81M | 0.02% |
250,295
-60,967
| -20% | -$2M |
|
|
NSA
583
DELISTED
National Storage Affiliates Trust
NSA
| $7.78M | 0.02% |
245,048
+3,013
| +1% | +$102K |
|
584
Teleflex
TFX
$5.96B
| $7.75M | 0.02% |
39,462
-16,164
| -29% | -$3.67M |
|
585
Alamo Group
ALG
$1.91B
| $7.65M | 0.02% |
44,249
-71
| -0.2% | -$12.7K |
|
586
Hubbell
HUBB
$24.4B
| $7.6M | 0.02% |
24,253
+294
| +1% | +$93.6K |
|
587
Keurig Dr Pepper
KDP
$42.8B
| $7.56M | 0.02% |
239,450
+207,910
| +659% | +$6.86M |
|
588
Manulife Financial
MFC
$73B
| $7.56M | 0.02% |
413,404
+11,469
| +3% | +$217K |
|
589
Doximity
DOCS
$3.89B
| $7.46M | 0.02% |
351,579
-39,604
| -10% | -$1.08M |
|
590
Euronet Worldwide
EEFT
$3.19B
| $7.38M | 0.02% |
92,945
+348
| +0.4% | +$32.3K |
|
591
SBA Communications
SBAC
$19.8B
| $7.35M | 0.02% |
36,708
+5,814
| +19% | +$1.29M |
|
|
AL
592
DELISTED
Air Lease Corp
AL
| $7.34M | 0.02% |
186,241
+1,049
| +0.6% | +$43.1K |
|
593
nVent Electric
NVT
$21.6B
| $7.34M | 0.02% |
138,458
+82,886
| +149% | +$4.47M |
|
594
ITT
ITT
$17.1B
| $7.29M | 0.02% |
74,409
+16,614
| +29% | +$1.63M |
|
595
EPAM Systems
EPAM
$5.58B
| $7.21M | 0.02% |
28,200
+1,370
| +5% | +$338K |
|
596
UDR
UDR
$12.9B
| $7.2M | 0.02% |
201,721
+40,582
| +25% | +$1.62M |
|
597
Franklin Electric
FELE
$4.66B
| $7.19M | 0.02% |
80,541
-7,419
| -8% | -$718K |
|
|
ALE
598
DELISTED
Allete
ALE
| $7.18M | 0.02% |
135,909
+2,268
| +2% | +$128K |
|
599
Agilent Technologies
A
$39.6B
| $7.17M | 0.02% |
64,155
+11,075
| +21% | +$1.33M |
|
|
JNPR
600
DELISTED
Juniper Networks
JNPR
| $7.15M | 0.02% |
257,443
+18,913
| +8% | +$545K |
|
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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.