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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 | |
|---|---|---|---|---|---|---|
626
Royal Bank of Canada
RY
$287B
| $6.58M | 0.02% |
75,244
-23,608
| -24% | -$2.2M |
|
627
CNX Resources
CNX
$4.91B
| $6.57M | 0.02% |
290,724
-808
| -0.3% | -$16.7K |
|
628
Fomento Económico Mexicano
FMX
$41.2B
| $6.56M | 0.02% |
60,128
-2,613
| -4% | -$290K |
|
629
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.56M | 0.02% |
138,673
-2,235
| -2% | -$106K |
|
630
General Mills
GIS
$20.2B
| $6.49M | 0.02% |
101,437
-60,487
| -37% | -$4.27M |
|
631
Tyson Foods
TSN
$21.5B
| $6.44M | 0.02% |
127,528
+40,547
| +47% | +$2.16M |
|
632
Chemours
CC
$2.48B
| $6.43M | 0.02% |
229,166
+4,387
| +2% | +$151K |
|
633
Host Hotels & Resorts
HST
$17.5B
| $6.42M | 0.02% |
399,783
-2,974
| -0.7% | -$49.6K |
|
634
Sensata Technologies
ST
$6.69B
| $6.39M | 0.02% |
169,099
-66,989
| -28% | -$2.7M |
|
635
Zions Bancorporation
ZION
$10.1B
| $6.38M | 0.02% |
+183,002
| New | +$6.38M |
|
636
Patterson-UTI
PTEN
$3.54B
| $6.36M | 0.02% |
459,697
+84,201
| +22% | +$1.23M |
|
637
SLM Corp
SLM
$4.83B
| $6.35M | 0.02% |
466,403
-35,195
| -7% | -$529K |
|
638
MongoDB
MDB
$25.8B
| $6.34M | 0.02% |
18,329
+7,626
| +71% | +$2.89M |
|
639
Western Alliance Bancorporation
WAL
$8.81B
| $6.33M | 0.02% |
+137,768
| New | +$6.51M |
|
640
Weyerhaeuser
WY
$17.6B
| $6.32M | 0.02% |
205,954
+36,997
| +22% | +$1.22M |
|
641
Bio-Rad Laboratories Class A
BIO
$8.76B
| $6.31M | 0.02% |
17,592
+6,082
| +53% | +$2.35M |
|
642
International Paper
IP
$22.6B
| $6.3M | 0.02% |
177,567
+25,225
| +17% | +$858K |
|
643
Toronto Dominion Bank
TD
$193B
| $6.3M | 0.02% |
104,501
+53,701
| +106% | +$3.35M |
|
644
Lakeland Financial Corp
LKFN
$1.57B
| $6.25M | 0.02% |
131,797
-71,826
| -35% | -$3.71M |
|
645
Chord Energy
CHRD
$7.68B
| $6.23M | 0.02% |
38,458
+15,632
| +68% | +$2.45M |
|
646
CMS Energy
CMS
$23B
| $6.22M | 0.02% |
117,125
-4,456
| -4% | -$258K |
|
647
Telkom Indonesia
TLK
$14.2B
| $6.21M | 0.02% |
257,768
-348
| -0.1% | -$8.62K |
|
648
T. Rowe Price
TROW
$25.5B
| $6.21M | 0.02% |
59,225
-4,897
| -8% | -$552K |
|
649
Match Group
MTCH
$9.19B
| $6.17M | 0.02% |
157,495
+12,347
| +9% | +$547K |
|
650
TD Synnex
SNX
$19.9B
| $6.15M | 0.02% |
61,567
+20,400
| +50% | +$2.02M |
|
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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.