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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
EMBJ
976
Embraer S.A. ADS
EMBJ
$12B
$2.07M 0.01%
150,770
-635
-0.4% -$9.46K
WWW icon
977
Wolverine World Wide
WWW
$1.67B
$2.06M 0.01%
256,147
-14,365
-5% -$148K
KBR icon
978
KBR
KBR
$4.58B
$2.06M 0.01%
35,001
+1,010
+3% +$62.2K
ACLS icon
979
Axcelis
ACLS
$3.57B
$2.06M 0.01%
12,626
-1,799
-12% -$316K
MRNA icon
980
Moderna
MRNA
$21.8B
$2.06M 0.01%
19,924
+3,310
+20% +$369K
IJS icon
981
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.04M 0.01%
22,906
-51
-0.2% -$4.86K
WING icon
982
Wingstop
WING
$3.9B
$2.04M 0.01%
11,344
-2,114
-16% -$365K
WHR icon
983
Whirlpool
WHR
$2.49B
$2.03M 0.01%
15,152
+1,691
+13% +$239K
THG icon
984
Hanover Insurance
THG
$8.1B
$2.02M 0.01%
18,174
+2,479
+16% +$273K
VYMI icon
985
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2M 0.01%
32,277
+4,021
+14% +$255K
NVST icon
986
Envista
NVST
$4.65B
$1.99M 0.01%
71,304
-34,054
-32% -$1.1M
SNV
987
DELISTED
Synovus
SNV
$1.97M 0.01%
70,997
-817
-1% -$25.6K
FCN icon
988
FTI Consulting
FCN
$5.17B
$1.96M 0.01%
10,966
-2,198
-17% -$410K
CUZ icon
989
Cousins Properties
CUZ
$5.35B
$1.95M 0.01%
95,824
+15,969
+20% +$366K
UCB
990
United Community Banks
UCB
$4.23B
$1.95M 0.01%
76,715
+5,657
+8% +$153K
CX icon
991
Cemex
CX
$17.1B
$1.94M 0.01%
298,345
-28,339
-9% -$210K
OLED icon
992
Universal Display
OLED
$3.73B
$1.93M 0.01%
12,283
+53
+0.4% +$8.05K
GTN icon
993
Gray Television
GTN
$437M
$1.93M 0.01%
278,354
+4,712
+2% +$38.8K
ATI icon
994
ATI
ATI
$24.6B
$1.92M 0.01%
46,647
+1,600
+4% +$71.1K
BNDX icon
995
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.91M 0.01%
39,947
+577
+1% +$27.9K
MGPI icon
996
MGP Ingredients
MGPI
$430M
$1.9M 0.01%
17,999
+6,897
+62% +$782K
BC icon
997
Brunswick
BC
$5.25B
$1.9M 0.01%
24,012
-1,880
-7% -$155K
ITRI icon
998
Itron
ITRI
$4.43B
$1.9M 0.01%
31,319
+3,039
+11% +$209K
BFAM icon
999
Bright Horizons
BFAM
$4.32B
$1.9M 0.01%
23,264
+218
+0.9% +$20.1K
INSW icon
1000
International Seaways
INSW
$4.61B
$1.89M 0.01%
41,973
+21,320
+103% +$894K
38 39
40
41 42

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BC
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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.