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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 | |
|---|---|---|---|---|---|---|
676
STMicroelectronics
STM
$43.1B
| $5.61M | 0.02% |
129,935
+2,220
| +2% | +$106K |
|
677
Ryder
R
$9.9B
| $5.6M | 0.02% |
52,381
+12,697
| +32% | +$1.24M |
|
678
Xcel Energy
XEL
$49.2B
| $5.59M | 0.02% |
97,787
-60,718
| -38% | -$3.65M |
|
679
Moelis & Co
MC
$4.85B
| $5.55M | 0.02% |
123,023
+7,468
| +6% | +$351K |
|
680
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $5.54M | 0.02% |
76,561
+3,905
| +5% | +$289K |
|
681
Janus International
JBI
$702M
| $5.53M | 0.02% |
+516,916
| New | +$5.69M |
|
682
Rush Enterprises Class A
RUSHA
$6.34B
| $5.51M | 0.02% |
135,005
+2,099
| +2% | +$86.7K |
|
683
Eagle Materials
EXP
$6.49B
| $5.5M | 0.02% |
33,000
+8,802
| +36% | +$1.6M |
|
684
Vontier
VNT
$4.54B
| $5.49M | 0.02% |
177,666
+48,373
| +37% | +$1.49M |
|
685
Lamb Weston
LW
$7.42B
| $5.46M | 0.02% |
59,089
-44,388
| -43% | -$4.5M |
|
686
Vanguard Total World Stock ETF
VT
$75.3B
| $5.46M | 0.02% |
58,544
+45,529
| +350% | +$4.42M |
|
687
Kinder Morgan
KMI
$70.9B
| $5.43M | 0.02% |
327,552
+15,202
| +5% | +$262K |
|
688
F5
FFIV
$22B
| $5.41M | 0.02% |
33,573
-286
| -0.8% | -$44.7K |
|
689
Blackstone
BX
$104B
| $5.39M | 0.02% |
50,351
+30,905
| +159% | +$3.22M |
|
690
Woodward
WWD
$23B
| $5.37M | 0.02% |
43,185
+7,677
| +22% | +$958K |
|
691
Leslie's
LESL
$8.33M
| $5.34M | 0.02% |
47,147
+15,495
| +49% | +$2.03M |
|
|
EXAS
692
DELISTED
Exact Sciences
EXAS
| $5.33M | 0.02% |
78,076
-1,114
| -1% | -$94.5K |
|
693
Align Technology
ALGN
$12.9B
| $5.32M | 0.02% |
17,413
+151
| +0.9% | +$52.2K |
|
694
FormFactor
FORM
$6.51B
| $5.32M | 0.02% |
152,119
+23,421
| +18% | +$787K |
|
695
BioMarin Pharmaceuticals
BMRN
$11.9B
| $5.3M | 0.02% |
59,867
+116
| +0.2% | +$10.3K |
|
696
Cameco
CCJ
$36.8B
| $5.24M | 0.02% |
132,275
-1,921
| -1% | -$68K |
|
697
WEX
WEX
$6.42B
| $5.24M | 0.02% |
27,863
+7,913
| +40% | +$1.53M |
|
698
Guidewire Software
GWRE
$13.9B
| $5.24M | 0.02% |
58,206
-3,194
| -5% | -$267K |
|
699
Snowflake
SNOW
$98.1B
| $5.22M | 0.02% |
34,176
-2,382
| -7% | -$388K |
|
700
Huntington Bancshares
HBAN
$34B
| $5.21M | 0.02% |
501,287
+61,745
| +14% | +$693K |
|
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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.