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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
CUBE icon
951
CubeSmart
CUBE
$9.68B
$2.26M 0.01%
59,264
-82,132
-58% -$3.47M
LNC icon
952
Lincoln National
LNC
$8.07B
$2.25M 0.01%
91,348
+13,630
+18% +$356K
MFG icon
953
Mizuho Financial
MFG
$120B
$2.25M 0.01%
657,403
+40,455
+7% +$135K
PCTY icon
954
Paylocity
PCTY
$7.89B
$2.25M 0.01%
12,361
-41,463
-77% -$8.33M
SCCO icon
955
Southern Copper
SCCO
$135B
$2.24M 0.01%
32,127
+3,020
+10% +$221K
DKS icon
956
Dick's Sporting Goods
DKS
$18.7B
$2.23M 0.01%
20,529
+4,839
+31% +$612K
TAP icon
957
Molson Coors Class B
TAP
$8.11B
$2.23M 0.01%
35,015
+4,146
+13% +$270K
PIPR icon
958
Piper Sandler
PIPR
$5.08B
$2.22M 0.01%
61,200
+4,268
+7% +$154K
ONTO icon
959
Onto Innovation
ONTO
$10.8B
$2.22M 0.01%
17,383
+3,292
+23% +$391K
GIB icon
960
CGI
GIB
$15.6B
$2.21M 0.01%
22,443
+4,237
+23% +$433K
OC icon
961
Owens Corning
OC
$11B
$2.18M 0.01%
15,949
+1,611
+11% +$221K
MATV icon
962
Mativ Holdings
MATV
$473M
$2.17M 0.01%
151,854
+12,636
+9% +$202K
LOPE icon
963
Grand Canyon Education
LOPE
$4.15B
$2.17M 0.01%
18,523
+416
+2% +$46.2K
GPK icon
964
Graphic Packaging
GPK
$3.32B
$2.16M 0.01%
97,124
+71,294
+276% +$1.64M
BRX icon
965
Brixmor Property Group
BRX
$9.73B
$2.16M 0.01%
103,815
-51,754
-33% -$1.15M
CVE icon
966
Cenovus Energy
CVE
$53.9B
$2.16M 0.01%
103,548
+5,317
+5% +$102K
BCPC
967
Balchem Corp
BCPC
$5.28B
$2.12M 0.01%
17,114
+525
+3% +$69.8K
MYGN icon
968
Myriad Genetics
MYGN
$486M
$2.12M 0.01%
131,829
-6,695
-5% -$127K
SHG icon
969
Shinhan Financial Group
SHG
$32.2B
$2.11M 0.01%
79,816
+6,002
+8% +$161K
RITM icon
970
Rithm Capital
RITM
$5.56B
$2.11M 0.01%
226,729
-1,832
-0.8% -$18.1K
DORM icon
971
Dorman Products
DORM
$4.28B
$2.1M 0.01%
27,652
-1,011
-4% -$82.2K
RVTY icon
972
Revvity
RVTY
$12.3B
$2.09M 0.01%
+18,917
New +$2.22M
OLLI icon
973
Ollie's Bargain Outlet
OLLI
$4.28B
$2.08M 0.01%
26,977
+8,582
+47% +$626K
TTC icon
974
Toro Company
TTC
$8.87B
$2.07M 0.01%
24,955
-1,949
-7% -$188K
ELF icon
975
e.l.f. Beauty
ELF
$4.9B
$2.07M 0.01%
18,871
+2,312
+14% +$281K
37 38
39
40 41

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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.