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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
ARMK icon
1001
Aramark
ARMK
$15.1B
$1.88M 0.01%
103,998
+31,794
+44% +$891K
AN icon
1002
AutoNation
AN
$7.66B
$1.88M 0.01%
12,391
+9
+0.1% +$1.44K
WIRE
1003
DELISTED
Encore Wire Corp
WIRE
$1.85M 0.01%
+10,160
New +$1.72M
HRI icon
1004
Herc Holdings
HRI
$4.72B
$1.84M 0.01%
+15,494
New +$2.02M
NOMD icon
1005
Nomad Foods
NOMD
$1.76B
$1.83M 0.01%
120,334
+51,113
+74% +$884K
PNW icon
1006
Pinnacle West Capital
PNW
$12.6B
$1.83M 0.01%
24,797
+2,934
+13% +$233K
RSP icon
1007
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$1.82M 0.01%
12,881
+194
+2% +$29K
DINO icon
1008
HF Sinclair
DINO
$16.1B
$1.82M 0.01%
31,986
+1,238
+4% +$67.3K
AMH icon
1009
American Homes 4 Rent
AMH
$12.1B
$1.82M 0.01%
54,018
-1,452
-3% -$52.1K
NEOG icon
1010
Neogen
NEOG
$1.98B
$1.82M 0.01%
98,066
+12,334
+14% +$269K
SMPL icon
1011
Simply Good Foods
SMPL
$947M
$1.82M 0.01%
52,633
-5,576
-10% -$201K
AAL icon
1012
American Airlines Group
AAL
$9.94B
$1.81M 0.01%
141,455
-108,195
-43% -$1.68M
IEMG icon
1013
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.8M 0.01%
37,779
+5,308
+16% +$263K
USPH icon
1014
US Physical Therapy
USPH
$1.22B
$1.78M 0.01%
19,446
-1,206
-6% -$130K
TKR icon
1015
Timken Company
TKR
$9.28B
$1.76M 0.01%
23,956
-573
-2% -$46.5K
FLYW icon
1016
Flywire
FLYW
$2.04B
$1.75M 0.01%
54,779
+1,929
+4% +$61.7K
ELS icon
1017
Equity Lifestyle Properties
ELS
$12.9B
$1.74M 0.01%
27,319
+12,861
+89% +$869K
EPRT icon
1018
Essential Properties Realty Trust
EPRT
$6.94B
$1.74M 0.01%
80,438
+13,803
+21% +$329K
ALKS icon
1019
Alkermes
ALKS
$8.19B
$1.74M 0.01%
+61,975
New +$1.82M
WIT icon
1020
Wipro
WIT
$19.2B
$1.73M 0.01%
715,912
+525,072
+275% +$1.31M
SKT icon
1021
Tanger
SKT
$4.81B
$1.72M 0.01%
76,281
-9,858
-11% -$230K
AFG icon
1022
American Financial Group
AFG
$12B
$1.71M 0.01%
15,353
+447
+3% +$51.6K
DSGX icon
1023
Descartes Systems
DSGX
$6.67B
$1.71M 0.01%
23,363
+2,066
+10% +$156K
HALO icon
1024
Halozyme
HALO
$9.87B
$1.71M 0.01%
44,820
+1,790
+4% +$73.3K
NPO icon
1025
Enpro
NPO
$6.34B
$1.71M 0.01%
14,130
-960
-6% -$126K
39 40
41
42 43

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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.