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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 | |
|---|---|---|---|---|---|---|
826
Antero Resources
AR
$10.9B
| $3.35M | 0.01% |
132,119
+44,418
| +51% | +$1.15M |
|
827
MSC Industrial Direct
MSM
$6.76B
| $3.35M | 0.01% |
34,087
+1,442
| +4% | +$142K |
|
828
Paycom
PAYC
$7.88B
| $3.35M | 0.01% |
12,906
-121,297
| -90% | -$37M |
|
829
Range Resources
RRC
$9.33B
| $3.33M | 0.01% |
102,868
+46,010
| +81% | +$1.44M |
|
830
FirstService
FSV
$6.55B
| $3.33M | 0.01% |
22,897
+475
| +2% | +$72.5K |
|
831
Maximus
MMS
$3.32B
| $3.32M | 0.01% |
44,405
-2,008
| -4% | -$163K |
|
832
United Bankshares
UBSI
$6.69B
| $3.31M | 0.01% |
120,049
+17,392
| +17% | +$524K |
|
|
PMT
833
PennyMac Mortgage Investment
PMT
$845M
| $3.3M | 0.01% |
266,105
+48,507
| +22% | +$635K |
|
834
Bath & Body Works
BBWI
$3.97B
| $3.28M | 0.01% |
97,145
+37,789
| +64% | +$1.37M |
|
835
Ambev
ABEV
$47.9B
| $3.28M | 0.01% |
1,270,499
-49,699
| -4% | -$144K |
|
|
BERY
836
DELISTED
Berry Global Group, Inc.
BERY
| $3.26M | 0.01% |
57,330
-13,966
| -20% | -$821K |
|
837
Lincoln Electric
LECO
$14.1B
| $3.24M | 0.01% |
17,821
+271
| +2% | +$51.8K |
|
838
Agree Realty
ADC
$9.66B
| $3.21M | 0.01% |
58,064
-1,208
| -2% | -$75.5K |
|
839
AppFolio
APPF
$6.62B
| $3.21M | 0.01% |
17,566
+38
| +0.2% | +$6.89K |
|
840
Valaris
VAL
$5.14B
| $3.19M | 0.01% |
42,521
+21,417
| +101% | +$1.57M |
|
841
First Solar
FSLR
$21.4B
| $3.19M | 0.01% |
19,731
-1,705
| -8% | -$318K |
|
842
Lamar Advertising Co
LAMR
$16.7B
| $3.17M | 0.01% |
37,923
-4,357
| -10% | -$400K |
|
843
Sarepta Therapeutics
SRPT
$1.64B
| $3.15M | 0.01% |
26,026
+160
| +0.6% | +$18.1K |
|
844
Old National Bancorp
ONB
$10.2B
| $3.14M | 0.01% |
216,112
+142,663
| +194% | +$2.21M |
|
845
United Airlines
UAL
$38.8B
| $3.12M | 0.01% |
73,674
+6,548
| +10% | +$331K |
|
846
Zebra Technologies
ZBRA
$13.5B
| $3.11M | 0.01% |
13,162
-2,650
| -17% | -$719K |
|
847
Viatris
VTRS
$20.8B
| $3.1M | 0.01% |
313,904
+31,380
| +11% | +$327K |
|
|
UCTT
848
Ultra Clean Holdings
UCTT
$3.12B
| $3.09M | 0.01% |
104,092
-43,477
| -29% | -$1.47M |
|
849
Corning
GLW
$107B
| $3.09M | 0.01% |
101,322
+5,616
| +6% | +$184K |
|
850
AptarGroup
ATR
$8.69B
| $3.06M | 0.01% |
24,465
-2,153
| -8% | -$264K |
|
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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.