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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
MDC
926
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.39M 0.01%
57,998
+10,563
+22% +$492K
POR icon
927
Portland General Electric
POR
$5.84B
$2.39M 0.01%
59,028
-9,309
-14% -$422K
BLDR icon
928
Builders FirstSource
BLDR
$7.52B
$2.38M 0.01%
19,124
-6,792
-26% -$937K
BNS icon
929
Scotiabank
BNS
$107B
$2.38M 0.01%
52,158
-1,887
-3% -$90.4K
NRG icon
930
NRG Energy
NRG
$27.1B
$2.38M 0.01%
61,731
+81
+0.1% +$3.06K
DAVA icon
931
Endava
DAVA
$164M
$2.38M 0.01%
41,435
+1,278
+3% +$66.6K
FHN icon
932
First Horizon
FHN
$12.4B
$2.36M 0.01%
214,081
+19,011
+10% +$235K
CRI icon
933
Carter's
CRI
$1.43B
$2.35M 0.01%
33,910
+2,605
+8% +$186K
RGLD icon
934
Royal Gold
RGLD
$17B
$2.34M 0.01%
22,035
+1,744
+9% +$198K
SPOT icon
935
Spotify
SPOT
$108B
$2.33M 0.01%
+15,065
New +$2.29M
NATI
936
DELISTED
National Instruments Corp
NATI
$2.33M 0.01%
38,996
-11,438
-23% -$672K
TNL icon
937
Travel + Leisure Co
TNL
$4.8B
$2.32M 0.01%
63,202
+28,101
+80% +$1.12M
WTFC icon
938
Wintrust Financial
WTFC
$10.8B
$2.32M 0.01%
30,696
+3,006
+11% +$236K
DB icon
939
Deutsche Bank
DB
$69.1B
$2.31M 0.01%
210,579
+33,793
+19% +$365K
LTHM
940
DELISTED
Livent Corporation
LTHM
$2.31M 0.01%
125,708
-40,644
-24% -$930K
KB icon
941
KB Financial Group
KB
$40.2B
$2.3M 0.01%
56,056
+4,124
+8% +$163K
KFY icon
942
Korn Ferry
KFY
$4.32B
$2.3M 0.01%
48,548
+20,032
+70% +$1.02M
AZEK
943
DELISTED
The AZEK Co
AZEK
$2.3M 0.01%
77,234
-7,051
-8% -$222K
CZR icon
944
Caesars Entertainment
CZR
$6.07B
$2.3M 0.01%
49,568
-1,338
-3% -$71.1K
ALIT icon
945
Alight
ALIT
$544M
$2.29M 0.01%
16,153
+7,229
+81% +$1.21M
KEY icon
946
KeyCorp
KEY
$24.1B
$2.29M 0.01%
212,733
+73,689
+53% +$816K
PLXS icon
947
Plexus
PLXS
$6.56B
$2.28M 0.01%
24,542
+3,450
+16% +$334K
ICHR icon
948
Ichor Holdings
ICHR
$2.34B
$2.28M 0.01%
73,508
-96,132
-57% -$3.29M
MZTI
949
The Marzetti Company
MZTI
$3.01B
$2.27M 0.01%
13,725
-429
-3% -$77.2K
ENB icon
950
Enbridge
ENB
$121B
$2.26M 0.01%
68,213
-37,861
-36% -$1.34M
36 37
38
39 40

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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.