We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Healthpeak Properties
DOC
$15.5B
| $4.09M | 0.01% |
222,972
+47,055
| +27% | +$966K |
|
777
Kadant
KAI
$3.58B
| $4M | 0.01% |
+17,737
| New | +$3.84M |
|
778
Haleon
HLN
$45.3B
| $4M | 0.01% |
480,123
+143,721
| +43% | +$1.2M |
|
779
Polaris
PII
$3.83B
| $3.99M | 0.01% |
38,307
-2,888
| -7% | -$343K |
|
780
Novanta
NOVT
$4.91B
| $3.98M | 0.01% |
27,753
-1,784
| -6% | -$291K |
|
781
Ares Management
ARES
$28.1B
| $3.95M | 0.01% |
38,372
-216
| -0.6% | -$21.8K |
|
782
Loews
L
$24.5B
| $3.94M | 0.01% |
62,221
+3,793
| +6% | +$236K |
|
783
Newell Brands
NWL
$2.21B
| $3.94M | 0.01% |
436,080
+113,644
| +35% | +$1.13M |
|
784
Howmet Aerospace
HWM
$109B
| $3.92M | 0.01% |
84,643
-3,220
| -4% | -$157K |
|
785
Robert Half
RHI
$4.11B
| $3.91M | 0.01% |
53,418
-390
| -0.7% | -$29.6K |
|
|
WCC
786
WESCO International
WCC
$15.1B
| $3.91M | 0.01% |
27,167
+4,904
| +22% | +$792K |
|
787
Synchrony
SYF
$24.4B
| $3.89M | 0.01% |
127,356
+13,059
| +11% | +$435K |
|
|
SF
788
Stifel
SF
$12.4B
| $3.87M | 0.01% |
94,536
+9,411
| +11% | +$396K |
|
789
FirstEnergy
FE
$28.4B
| $3.85M | 0.01% |
112,737
-15,832
| -12% | -$589K |
|
790
iShares S&P 100 ETF
OEF
$19.5B
| $3.85M | 0.01% |
19,187
+1,282
| +7% | +$267K |
|
|
THS
791
DELISTED
Treehouse Foods
THS
| $3.84M | 0.01% |
88,172
-2,140
| -2% | -$102K |
|
|
K
792
DELISTED
Kellanova
K
| $3.83M | 0.01% |
72,971
-4,063
| -5% | -$242K |
|
|
PPLI
793
People Inc
PPLI
$3.12B
| $3.82M | 0.01% |
92,476
-3,062
| -3% | -$149K |
|
794
Vail Resorts
MTN
$5.7B
| $3.82M | 0.01% |
17,221
+1,873
| +12% | +$444K |
|
795
Ingredion
INGR
$6.42B
| $3.81M | 0.01% |
38,672
-14,084
| -27% | -$1.46M |
|
796
Insperity
NSP
$2.03B
| $3.81M | 0.01% |
38,988
-15,845
| -29% | -$1.66M |
|
797
Cirrus Logic
CRUS
$6.76B
| $3.73M | 0.01% |
50,446
+4,775
| +10% | +$373K |
|
798
Goosehead Insurance
GSHD
$1.68B
| $3.71M | 0.01% |
49,836
+2,268
| +5% | +$152K |
|
799
Signet Jewelers
SIG
$3.84B
| $3.71M | 0.01% |
+51,588
| New | +$3.83M |
|
800
Post Holdings
POST
$4.42B
| $3.7M | 0.01% |
43,169
+24,772
| +135% | +$2.16M |
|
Similar funds
BC
CBU
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.