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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 | |
|---|---|---|---|---|---|---|
751
Cheniere Energy
LNG
$54.2B
| $4.37M | 0.01% |
+26,321
| New | +$4.25M |
|
752
Sonoco
SON
$5.83B
| $4.37M | 0.01% |
80,374
+5,213
| +7% | +$295K |
|
753
AMN Healthcare
AMN
$1.35B
| $4.36M | 0.01% |
51,231
-3,971
| -7% | -$377K |
|
754
Cincinnati Financial
CINF
$27.8B
| $4.36M | 0.01% |
42,665
+15,118
| +55% | +$1.58M |
|
755
Northern Trust
NTRS
$21.8B
| $4.36M | 0.01% |
62,728
+19,093
| +44% | +$1.44M |
|
756
Rexford Industrial Realty
REXR
$8.63B
| $4.35M | 0.01% |
88,161
+10,313
| +13% | +$545K |
|
757
Universal Health Services
UHS
$10.2B
| $4.34M | 0.01% |
34,561
+1,772
| +5% | +$242K |
|
758
AerCap
AER
$23.4B
| $4.34M | 0.01% |
69,195
+366
| +0.5% | +$23K |
|
759
Integer Holdings
ITGR
$3.39B
| $4.33M | 0.01% |
55,275
+857
| +2% | +$72.6K |
|
760
Option Care Health
OPCH
$3.76B
| $4.31M | 0.01% |
133,080
+50,814
| +62% | +$1.71M |
|
761
Cabot Corp
CBT
$4.72B
| $4.3M | 0.01% |
62,054
+18,040
| +41% | +$1.25M |
|
762
POSCO
PKX
$14.7B
| $4.29M | 0.01% |
41,868
-5,639
| -12% | -$589K |
|
763
Churchill Downs
CHDN
$6.17B
| $4.26M | 0.01% |
36,733
+11,164
| +44% | +$1.38M |
|
|
AXON
764
Axon Enterprise
AXON
$42.8B
| $4.24M | 0.01% |
21,324
-2,515
| -11% | -$495K |
|
765
Conagra Brands
CAG
$7.42B
| $4.24M | 0.01% |
154,656
-67,618
| -30% | -$2.08M |
|
766
UFP Industries
UFPI
$4.95B
| $4.23M | 0.01% |
41,346
+17,082
| +70% | +$1.73M |
|
|
GTLS
767
DELISTED
Chart Industries
GTLS
| $4.23M | 0.01% |
25,023
+11,785
| +89% | +$1.98M |
|
768
Fortive
FTV
$18.2B
| $4.19M | 0.01% |
74,918
+10,825
| +17% | +$623K |
|
|
MFA
769
MFA Financial
MFA
$932M
| $4.18M | 0.01% |
434,878
+54,570
| +14% | +$590K |
|
770
Dynatrace
DT
$12.7B
| $4.17M | 0.01% |
89,353
-12,990
| -13% | -$638K |
|
771
Equity Residential
EQR
$25.8B
| $4.16M | 0.01% |
70,828
+2,435
| +4% | +$157K |
|
772
Maravai LifeSciences
MRVI
$972M
| $4.13M | 0.01% |
413,417
+25,743
| +7% | +$283K |
|
|
EQC
773
DELISTED
Equity Commonwealth
EQC
| $4.13M | 0.01% |
224,656
+23,599
| +12% | +$458K |
|
|
WBA
774
DELISTED
Walgreens Boots Alliance
WBA
| $4.11M | 0.01% |
184,722
+134,587
| +268% | +$3.58M |
|
775
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $4.1M | 0.01% |
12,228
+2,028
| +20% | +$703K |
|
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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.