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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 | |
|---|---|---|---|---|---|---|
726
Super Micro Computer
SMCI
$16.6B
| $4.72M | 0.01% |
172,180
+41,180
| +31% | +$1.15M |
|
727
Artisan Partners
APAM
$2.86B
| $4.69M | 0.01% |
125,411
-9
| -0% | -$349 |
|
728
RPM International
RPM
$13.8B
| $4.67M | 0.01% |
49,220
-1,292
| -3% | -$126K |
|
729
Radian Group
RDN
$5.28B
| $4.66M | 0.01% |
185,660
-5,418
| -3% | -$143K |
|
730
ResMed
RMD
$31.1B
| $4.66M | 0.01% |
31,524
-64,082
| -67% | -$11.6M |
|
|
WNS
731
DELISTED
WNS Holdings
WNS
| $4.65M | 0.01% |
67,972
+24,573
| +57% | +$1.66M |
|
732
NNN REIT
NNN
$9.29B
| $4.63M | 0.01% |
131,026
+103,966
| +384% | +$4.17M |
|
733
Invitation Homes
INVH
$17.9B
| $4.62M | 0.01% |
145,660
+6,913
| +5% | +$238K |
|
734
Qorvo
QRVO
$7.9B
| $4.6M | 0.01% |
48,153
-473
| -1% | -$48.3K |
|
735
Repligen
RGEN
$6.91B
| $4.58M | 0.01% |
28,835
+2,436
| +9% | +$398K |
|
736
Littelfuse
LFUS
$10.4B
| $4.58M | 0.01% |
18,522
+4,335
| +31% | +$1.17M |
|
737
Vanguard Large-Cap ETF
VV
$51.2B
| $4.57M | 0.01% |
23,372
-740
| -3% | -$151K |
|
738
BWX Technologies
BWXT
$14.4B
| $4.57M | 0.01% |
60,897
-729
| -1% | -$52.7K |
|
739
Essex Property Trust
ESS
$19.1B
| $4.55M | 0.01% |
21,465
-1,083
| -5% | -$254K |
|
740
RH
RH
$3.33B
| $4.52M | 0.01% |
17,099
+131
| +0.8% | +$45.5K |
|
741
Canadian Natural Resources
CNQ
$96.9B
| $4.51M | 0.01% |
139,634
+6,276
| +5% | +$192K |
|
742
Tidewater
TDW
$3.63B
| $4.49M | 0.01% |
63,158
+35,098
| +125% | +$2.22M |
|
|
CADE
743
DELISTED
Cadence Bank
CADE
| $4.47M | 0.01% |
210,582
+91,249
| +76% | +$2.06M |
|
|
AMED
744
DELISTED
Amedisys
AMED
| $4.45M | 0.01% |
47,648
+1,597
| +3% | +$148K |
|
745
Realty Income
O
$61.1B
| $4.45M | 0.01% |
89,043
-95,527
| -52% | -$5.49M |
|
746
Ciena
CIEN
$46.8B
| $4.45M | 0.01% |
94,048
+10,374
| +12% | +$457K |
|
747
AGCO
AGCO
$8.41B
| $4.44M | 0.01% |
37,507
+5,207
| +16% | +$661K |
|
748
CONMED
CNMD
$1.3B
| $4.43M | 0.01% |
43,947
+5,506
| +14% | +$633K |
|
|
749
Clorox
CLX
$12B
| $4.43M | 0.01% |
33,782
-389,164
| -92% | -$59.1M |
|
|
SKX
750
DELISTED
Skechers
SKX
| $4.37M | 0.01% |
89,367
+22,948
| +35% | +$1.17M |
|
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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.