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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 | |
|---|---|---|---|---|---|---|
651
Wabtec
WAB
$49.3B
| $6.11M | 0.02% |
57,518
-7,889
| -12% | -$879K |
|
652
Vistra
VST
$48.2B
| $6.07M | 0.02% |
182,851
+40,110
| +28% | +$1.2M |
|
653
Biogen
BIIB
$30.9B
| $6.07M | 0.02% |
23,601
-4,720
| -17% | -$1.26M |
|
654
Spire
SR
$4.79B
| $6.05M | 0.02% |
106,998
+5,615
| +6% | +$341K |
|
655
Albemarle
ALB
$13.4B
| $6.04M | 0.02% |
35,552
-11,270
| -24% | -$2.25M |
|
656
Kforce
KFRC
$1.05B
| $6.04M | 0.02% |
101,286
-503
| -0.5% | -$30.6K |
|
|
CMA
657
DELISTED
Comerica
CMA
| $6.01M | 0.02% |
144,745
+128,496
| +791% | +$6.09M |
|
658
Darling Ingredients
DAR
$9.32B
| $6.01M | 0.02% |
115,149
-11,293
| -9% | -$706K |
|
659
Etsy
ETSY
$8.12B
| $5.99M | 0.02% |
92,814
-90,244
| -49% | -$7.12M |
|
|
TGNA
660
DELISTED
TEGNA Inc
TGNA
| $5.93M | 0.02% |
406,956
-13,307
| -3% | -$216K |
|
661
Spectrum Brands
SPB
$2.03B
| $5.89M | 0.02% |
75,162
+133
| +0.2% | +$10.5K |
|
662
MKS Inc
MKSI
$17.4B
| $5.89M | 0.02% |
68,048
-653
| -1% | -$63.7K |
|
663
Autohome
ATHM
$2.62B
| $5.85M | 0.02% |
192,738
+17,193
| +10% | +$517K |
|
664
Watts Water Technologies
WTS
$11.2B
| $5.84M | 0.02% |
33,802
-12,838
| -28% | -$2.35M |
|
665
Henry Schein
HSIC
$9.78B
| $5.8M | 0.02% |
78,103
-15,079
| -16% | -$1.16M |
|
666
Webster Financial
WBS
$12.3B
| $5.79M | 0.02% |
143,752
+19,531
| +16% | +$831K |
|
667
Invesco QQQ Trust
QQQ
$436B
| $5.78M | 0.02% |
16,118
+3,418
| +27% | +$1.27M |
|
668
Casella Waste Systems
CWST
$5.76B
| $5.73M | 0.02% |
75,112
+2,767
| +4% | +$227K |
|
669
Genpact
G
$6.22B
| $5.72M | 0.02% |
158,115
+57,211
| +57% | +$2.12M |
|
670
Best Buy
BBY
$19B
| $5.71M | 0.02% |
82,221
-36,277
| -31% | -$2.8M |
|
671
CACI
CACI
$10.8B
| $5.68M | 0.02% |
18,107
+82
| +0.5% | +$27.4K |
|
672
Warner Bros
WBD
$64.3B
| $5.68M | 0.02% |
523,159
-16,656
| -3% | -$208K |
|
673
Fluor
FLR
$6.54B
| $5.65M | 0.02% |
153,864
-5,042
| -3% | -$169K |
|
674
Ralph Lauren
RL
$22.4B
| $5.63M | 0.02% |
48,496
+1,459
| +3% | +$177K |
|
675
Check Point Software Technologies
CHKP
$14.3B
| $5.62M | 0.02% |
42,157
-15,537
| -27% | -$2.04M |
|
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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.