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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 | |
|---|---|---|---|---|---|---|
801
Baidu
BIDU
$35.7B
| $3.7M | 0.01% |
27,548
-439
| -2% | -$61.5K |
|
802
HP
HPQ
$26B
| $3.67M | 0.01% |
142,975
+768
| +0.5% | +$23.6K |
|
803
Evergy
EVRG
$19.4B
| $3.66M | 0.01% |
72,246
-105,593
| -59% | -$5.99M |
|
804
Northern Oil and Gas
NOG
$2.29B
| $3.65M | 0.01% |
90,793
+35,854
| +65% | +$1.41M |
|
805
Lantheus
LNTH
$6.51B
| $3.65M | 0.01% |
52,530
+33,273
| +173% | +$2.43M |
|
806
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.64M | 0.01% |
28,115
+11,176
| +66% | +$1.49M |
|
807
Mobileye
MBLY
$2.02B
| $3.64M | 0.01% |
87,547
+54,745
| +167% | +$2.11M |
|
808
Trimble
TRMB
$13.6B
| $3.6M | 0.01% |
66,929
-3,337
| -5% | -$177K |
|
809
Camden Property Trust
CPT
$11.5B
| $3.6M | 0.01% |
38,093
-7,421
| -16% | -$789K |
|
810
Restaurant Brands International
QSR
$26.2B
| $3.59M | 0.01% |
53,945
-134
| -0.2% | -$9.62K |
|
811
Idacorp
IDA
$8B
| $3.58M | 0.01% |
38,205
-15,700
| -29% | -$1.55M |
|
812
FirstCash
FCFS
$8.77B
| $3.57M | 0.01% |
35,553
+4,629
| +15% | +$437K |
|
813
Murphy USA
MUSA
$11.4B
| $3.54M | 0.01% |
10,362
+62
| +0.6% | +$19.7K |
|
|
SRCL
814
DELISTED
Stericycle Inc
SRCL
| $3.53M | 0.01% |
78,993
+16,564
| +27% | +$740K |
|
815
US Foods
USFD
$22.5B
| $3.52M | 0.01% |
88,538
+8,925
| +11% | +$370K |
|
816
OGE Energy
OGE
$9.86B
| $3.49M | 0.01% |
104,767
+33,111
| +46% | +$1.16M |
|
817
Banco Santander
SAN
$191B
| $3.49M | 0.01% |
928,648
+61,052
| +7% | +$232K |
|
818
APA Corp
APA
$13B
| $3.48M | 0.01% |
84,749
+39,564
| +88% | +$1.63M |
|
819
DXC Technology
DXC
$1.91B
| $3.48M | 0.01% |
166,974
-45,079
| -21% | -$1.03M |
|
820
Mohawk Industries
MHK
$6.91B
| $3.46M | 0.01% |
40,333
+4,197
| +12% | +$423K |
|
|
ORAN
821
DELISTED
Orange
ORAN
| $3.45M | 0.01% |
300,006
+9,321
| +3% | +$107K |
|
822
Ball Corp
BALL
$17.5B
| $3.44M | 0.01% |
69,199
-24,832
| -26% | -$1.36M |
|
823
Regency Centers
REG
$14.9B
| $3.42M | 0.01% |
57,510
+15,260
| +36% | +$963K |
|
824
Neurocrine Biosciences
NBIX
$18.2B
| $3.41M | 0.01% |
30,343
+5,573
| +22% | +$587K |
|
825
Comfort Systems
FIX
$53.5B
| $3.38M | 0.01% |
19,862
-879
| -4% | -$154K |
|
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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.