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Natixis Advisors

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
Cap. Flow
+$1.35B
Cap. Flow %
4.12%
Top 10 Hldgs %
18.31%
Holding
1,552
New
84
Increased
844
Reduced
551
Closed
70

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$140M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.9M
3
VTV icon
Vanguard Value ETF
VTV
+$76.6M
4
MSFT icon
Microsoft
MSFT
+$76.3M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$71.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$87.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.3M
3
MSI icon
Motorola Solutions
MSI
+$63.6M
4
CLX icon
Clorox
CLX
+$59.1M
5
IJH icon
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
SPT icon
851
Sprout Social
SPT
$530M
$3.06M 0.01%
61,300
+18,644
+44% +$935K
NTR icon
852
Nutrien
NTR
$33.9B
$3.05M 0.01%
49,381
+10,449
+27% +$661K
EXPO icon
853
Exponent
EXPO
$3.19B
$3.04M 0.01%
35,515
+767
+2% +$69.4K
IWS icon
854
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3M 0.01%
28,746
-1,725
-6% -$190K
ICFI icon
855
ICF International
ICFI
$1.5B
$2.99M 0.01%
24,773
+604
+2% +$75.4K
PRFT
856
DELISTED
Perficient Inc
PRFT
$2.99M 0.01%
51,729
+27,632
+115% +$1.89M
CXT icon
857
Crane NXT
CXT
$2.99B
$2.99M 0.01%
53,752
+18,280
+52% +$1.06M
CNXC icon
858
Concentrix
CNXC
$1.62B
$2.98M 0.01%
37,196
+11,666
+46% +$915K
BXP icon
859
Boston Properties
BXP
$11.6B
$2.97M 0.01%
49,909
-9,613
-16% -$615K
DAL icon
860
Delta Air Lines
DAL
$56.7B
$2.97M 0.01%
80,205
-8,490
-10% -$369K
STLD icon
861
Steel Dynamics
STLD
$36.4B
$2.96M 0.01%
27,632
-523
-2% -$54.5K
RNR icon
862
RenaissanceRe
RNR
$13.8B
$2.96M 0.01%
14,944
+2,526
+20% +$486K
TWO
863
Two Harbors Investment
TWO
$1.27B
$2.96M 0.01%
223,148
+469
+0.2% +$6.28K
WPP icon
864
WPP
WPP
$4.67B
$2.96M 0.01%
66,272
+268
+0.4% +$13.4K
TECK icon
865
Teck Resources
TECK
$28.2B
$2.95M 0.01%
68,457
+13,496
+25% +$559K
TXRH icon
866
Texas Roadhouse
TXRH
$13.7B
$2.95M 0.01%
30,695
-6,508
-17% -$693K
IVE icon
867
iShares S&P 500 Value ETF
IVE
$49.1B
$2.95M 0.01%
19,154
+1,313
+7% +$212K
NTAP icon
868
NetApp
NTAP
$33.9B
$2.92M 0.01%
38,512
-1,784
-4% -$138K
IX icon
869
ORIX
IX
$42.7B
$2.92M 0.01%
155,410
+13,160
+9% +$246K
DGRO icon
870
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.92M 0.01%
58,865
+1,393
+2% +$72.1K
TREX icon
871
Trex
TREX
$4.4B
$2.91M 0.01%
47,150
-7,012
-13% -$481K
KIM icon
872
Kimco Realty
KIM
$17.5B
$2.88M 0.01%
163,638
+26,009
+19% +$505K
DY icon
873
Dycom Industries
DY
$11.2B
$2.85M 0.01%
32,023
-1,950
-6% -$195K
MMSI icon
874
Merit Medical Systems
MMSI
$4.82B
$2.84M 0.01%
41,153
-2,549
-6% -$183K
ALLE icon
875
Allegion
ALLE
$13.5B
$2.84M 0.01%
27,238
-3,625
-12% -$408K
33 34
35
36 37

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BC
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CBU
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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.