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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 | |
|---|---|---|---|---|---|---|
901
TFI International
TFII
$11.5B
| $2.59M | 0.01% |
20,182
-1,914
| -9% | -$243K |
|
902
Box
BOX
$4.49B
| $2.59M | 0.01% |
106,837
-31,287
| -23% | -$894K |
|
903
Glaukos
GKOS
$9.21B
| $2.56M | 0.01% |
33,979
+1,298
| +4% | +$96.9K |
|
904
iShares Russell 3000 ETF
IWV
$19.4B
| $2.55M | 0.01% |
10,417
-326
| -3% | -$83.3K |
|
905
Lattice Semiconductor
LSCC
$16.3B
| $2.54M | 0.01% |
29,618
+1,326
| +5% | +$120K |
|
906
Colliers International
CIGI
$5.26B
| $2.54M | 0.01% |
26,686
+14,275
| +115% | +$1.53M |
|
907
Ryman Hospitality Properties
RHP
$8.6B
| $2.52M | 0.01% |
30,307
+2,065
| +7% | +$182K |
|
908
MACOM Technology Solutions
MTSI
$17.6B
| $2.51M | 0.01% |
30,816
+752
| +3% | +$55.6K |
|
909
Rollins
ROL
$18.8B
| $2.51M | 0.01% |
67,266
+3,181
| +5% | +$128K |
|
910
Columbia Banking Systems
COLB
$8.75B
| $2.49M | 0.01% |
122,459
+3,799
| +3% | +$79.3K |
|
911
Sociedad Química y Minera de Chile
SQM
$19.3B
| $2.48M | 0.01% |
41,528
-18,670
| -31% | -$1.26M |
|
912
Newmont
NEM
$95.7B
| $2.48M | 0.01% |
66,970
-43,127
| -39% | -$1.75M |
|
913
J.M. Smucker
SJM
$13.6B
| $2.44M | 0.01% |
19,864
-2,266
| -10% | -$322K |
|
914
GoDaddy
GDDY
$14B
| $2.44M | 0.01% |
32,768
+6,190
| +23% | +$457K |
|
|
AD
915
Array Digital Infrastructure
AD
$3.01B
| $2.44M | 0.01% |
+56,795
| New | +$1.84M |
|
916
Franco-Nevada
FNV
$41.2B
| $2.43M | 0.01% |
18,216
+1,776
| +11% | +$251K |
|
|
GRMN
917
Garmin
GRMN
$57.4B
| $2.43M | 0.01% |
23,102
+199
| +0.9% | +$20.9K |
|
918
Boyd Gaming
BYD
$6.73B
| $2.43M | 0.01% |
39,919
-2,330
| -6% | -$155K |
|
919
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $2.43M | 0.01% |
52,323
+1,683
| +3% | +$78.3K |
|
920
Prosperity Bancshares
PB
$8.93B
| $2.42M | 0.01% |
44,415
+17,351
| +64% | +$1.01M |
|
921
Acadia Healthcare
ACHC
$2.56B
| $2.42M | 0.01% |
34,452
-868
| -2% | -$64.9K |
|
922
FMC
FMC
$1.3B
| $2.42M | 0.01% |
36,093
-62,643
| -63% | -$5.43M |
|
923
TransUnion
TRU
$15.9B
| $2.41M | 0.01% |
33,570
+10,423
| +45% | +$817K |
|
924
Fortune Brands Innovations
FBIN
$5.92B
| $2.41M | 0.01% |
38,733
-7,452
| -16% | -$512K |
|
925
Fortrea Holdings
FTRE
$1.94B
| $2.4M | 0.01% |
+83,947
| New | +$2.48M |
|
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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.