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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
IWB icon
876
iShares Russell 1000 ETF
IWB
$47.1B
$2.83M 0.01%
12,066
-858
-7% -$210K
CDP icon
877
COPT Defense Properties
CDP
$4.32B
$2.83M 0.01%
118,585
+20,952
+21% +$530K
MAA icon
878
Mid-America Apartment Communities
MAA
$16B
$2.83M 0.01%
21,960
-2,235
-9% -$323K
MOS icon
879
The Mosaic Company
MOS
$7.19B
$2.82M 0.01%
79,145
+35,180
+80% +$1.35M
BMO icon
880
Bank of Montreal
BMO
$123B
$2.82M 0.01%
33,380
+1,985
+6% +$174K
COLM icon
881
Columbia Sportswear
COLM
$3.25B
$2.81M 0.01%
37,898
-8,342
-18% -$621K
INFY icon
882
Infosys
INFY
$51B
$2.81M 0.01%
164,121
+36,210
+28% +$618K
VOYA icon
883
Voya Financial
VOYA
$8.96B
$2.79M 0.01%
42,034
+51
+0.1% +$3.63K
COHR icon
884
Coherent
COHR
$43.4B
$2.76M 0.01%
84,596
-129,887
-61% -$5.33M
IRDM icon
885
Iridium Communications
IRDM
$4.7B
$2.75M 0.01%
60,477
-7,967
-12% -$413K
LSXMK
886
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.75M 0.01%
108,030
+45,400
+72% +$1.1M
BRKR icon
887
Bruker
BRKR
$9.4B
$2.75M 0.01%
44,099
+10,367
+31% +$697K
CPAY icon
888
Corpay
CPAY
$25.7B
$2.75M 0.01%
+10,760
New +$2.81M
MGY icon
889
Magnolia Oil & Gas
MGY
$5.93B
$2.75M 0.01%
119,879
+6,678
+6% +$149K
VVV icon
890
Valvoline
VVV
$5.06B
$2.73M 0.01%
84,807
-32,491
-28% -$1.14M
MGA icon
891
Magna International
MGA
$18.8B
$2.72M 0.01%
50,803
+36,005
+243% +$2.1M
NXST icon
892
Nexstar Media Group
NXST
$6.01B
$2.65M 0.01%
18,517
+3,406
+23% +$553K
XPRO icon
893
Expro Ltd
XPRO
$1.66B
$2.64M 0.01%
113,766
+57,178
+101% +$1.29M
PBR.A icon
894
Petrobras Class A
PBR.A
$106B
$2.64M 0.01%
192,652
-2,065
-1% -$26.6K
BOOT icon
895
Boot Barn
BOOT
$4.58B
$2.63M 0.01%
32,459
+1,287
+4% +$116K
HOMB icon
896
Home BancShares
HOMB
$6.3B
$2.63M 0.01%
125,380
+54,165
+76% +$1.23M
BDC icon
897
Belden
BDC
$3.97B
$2.62M 0.01%
27,098
+11,651
+75% +$1.09M
PENN icon
898
PENN Entertainment
PENN
$2.84B
$2.61M 0.01%
113,548
+41,515
+58% +$1M
RWO icon
899
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.61M 0.01%
68,209
-2,587
-4% -$106K
PNR icon
900
Pentair
PNR
$10.8B
$2.6M 0.01%
40,189
+11,203
+39% +$754K
34 35
36
37 38

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Toronto Dominion Bank
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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.