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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 | |
|---|---|---|---|---|---|---|
701
Globus Medical
GMED
$11.1B
| $5.12M | 0.02% |
103,067
+79,698
| +341% | +$4.46M |
|
702
Archrock
AROC
$6.16B
| $5.11M | 0.02% |
405,628
+71,494
| +21% | +$857K |
|
703
Aecom
ACM
$9.46B
| $5.11M | 0.02% |
61,467
+19,215
| +45% | +$1.66M |
|
704
Papa John's
PZZA
$1.01B
| $5.08M | 0.02% |
74,478
+10,855
| +17% | +$839K |
|
705
SouthState Bank Corp
SSB
$10.3B
| $5.06M | 0.02% |
75,140
+4,704
| +7% | +$339K |
|
706
Rogers Communications
RCI
$18.8B
| $5.04M | 0.02% |
131,377
+10,574
| +9% | +$444K |
|
707
Qualys
QLYS
$4.76B
| $4.99M | 0.02% |
32,710
+2,850
| +10% | +$410K |
|
708
Arcosa
ACA
$7.11B
| $4.99M | 0.02% |
69,343
+22,062
| +47% | +$1.67M |
|
709
Kinsale Capital Group
KNSL
$8.58B
| $4.94M | 0.02% |
11,935
+204
| +2% | +$79.2K |
|
710
Asbury Automotive
ABG
$4.62B
| $4.91M | 0.02% |
21,348
-4,763
| -18% | -$1.09M |
|
711
Principal Financial Group
PFG
$24.3B
| $4.89M | 0.02% |
67,917
+1,887
| +3% | +$146K |
|
712
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $4.89M | 0.02% |
101,742
+11,553
| +13% | +$572K |
|
713
PTC
PTC
$15.3B
| $4.86M | 0.01% |
34,316
+615
| +2% | +$88K |
|
|
IPG
714
DELISTED
Interpublic Group of Companies
IPG
| $4.85M | 0.01% |
169,173
-19,543
| -10% | -$652K |
|
715
Tapestry
TPR
$30.3B
| $4.84M | 0.01% |
168,410
-112,076
| -40% | -$4.1M |
|
716
iShares Global Infrastructure ETF
IGF
$10.9B
| $4.83M | 0.01% |
111,464
+1,650
| +2% | +$75.8K |
|
717
United Therapeutics
UTHR
$26.1B
| $4.82M | 0.01% |
21,319
+7,702
| +57% | +$1.77M |
|
718
Celanese
CE
$4.82B
| $4.81M | 0.01% |
38,334
+10,775
| +39% | +$1.32M |
|
719
Choice Hotels
CHH
$5.26B
| $4.8M | 0.01% |
39,154
+6,596
| +20% | +$830K |
|
720
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $4.79M | 0.01% |
85,869
-8,654
| -9% | -$484K |
|
|
EVBG
721
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.79M | 0.01% |
213,414
-30,319
| -12% | -$782K |
|
722
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $4.77M | 0.01% |
211,716
-41,402
| -16% | -$889K |
|
723
Curtiss-Wright
CW
$25.1B
| $4.76M | 0.01% |
24,355
+1,524
| +7% | +$302K |
|
724
Stellantis
STLA
$17.4B
| $4.76M | 0.01% |
249,063
+84,795
| +52% | +$1.59M |
|
|
EVRI
725
DELISTED
Everi Holdings
EVRI
| $4.76M | 0.01% |
359,762
-17,514
| -5% | -$249K |
|
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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.