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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 | |
|---|---|---|---|---|---|---|
1026
SM Energy
SM
$7.11B
| $1.71M | 0.01% |
43,190
+3,726
| +9% | +$141K |
|
1027
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
| $1.71M | 0.01% |
23,982
+534
| +2% | +$39.7K |
|
1028
Brookfield Asset Management
BAM
$76.7B
| $1.71M | 0.01% |
51,136
+6,032
| +13% | +$204K |
|
|
PPL
1029
PPL Corp
PPL
$27.3B
| $1.7M | 0.01% |
72,037
-3,022
| -4% | -$78.1K |
|
1030
Western Digital
WDC
$160B
| $1.7M | 0.01% |
49,157
+447
| +0.9% | +$14.1K |
|
1031
Simpson Manufacturing
SSD
$8.16B
| $1.69M | 0.01% |
11,298
+716
| +7% | +$109K |
|
1032
Bally's
BALY
$720M
| $1.69M | 0.01% |
128,679
-78,673
| -38% | -$1.2M |
|
1033
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $1.69M | 0.01% |
38,584
+18,976
| +97% | +$848K |
|
1034
Constellium
CSTM
$3.96B
| $1.68M | 0.01% |
92,349
+52,112
| +130% | +$919K |
|
1035
Nu Holdings
NU
$70.9B
| $1.68M | 0.01% |
231,620
+70,660
| +44% | +$529K |
|
1036
monday.com
MNDY
$3.68B
| $1.68M | 0.01% |
+10,540
| New | +$1.77M |
|
1037
Insulet
PODD
$11.6B
| $1.67M | 0.01% |
10,487
-11,148
| -52% | -$2.5M |
|
|
SWN
1038
DELISTED
Southwestern Energy Company
SWN
| $1.67M | 0.01% |
259,447
+29,176
| +13% | +$186K |
|
1039
Brown-Forman Class B
BF.B
$13.3B
| $1.66M | 0.01% |
28,828
+584
| +2% | +$38.8K |
|
1040
Independent Bank
INDB
$4.1B
| $1.66M | 0.01% |
33,715
+3,204
| +11% | +$170K |
|
1041
Leonardo DRS
DRS
$13.1B
| $1.65M | 0.01% |
98,948
+3,353
| +4% | +$56.6K |
|
1042
Applied Industrial Technologies
AIT
$12.9B
| $1.65M | 0.01% |
+10,670
| New | +$1.6M |
|
|
SPLK
1043
DELISTED
Splunk Inc
SPLK
| $1.65M | 0.01% |
11,271
-152,462
| -93% | -$17.3M |
|
1044
Fortis
FTS
$29.7B
| $1.64M | 0.01% |
43,221
+6,608
| +18% | +$270K |
|
1045
Latham Group
SWIM
$673M
| $1.64M | 0.01% |
584,194
-21,044
| -3% | -$76.2K |
|
1046
BlackLine
BL
$1.87B
| $1.63M | 0.01% |
29,431
+1,933
| +7% | +$106K |
|
1047
AeroVironment
AVAV
$7.91B
| $1.63M | 0.01% |
14,633
-2,583
| -15% | -$260K |
|
|
ITCI
1048
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.63M | 0.01% |
31,334
-2,510
| -7% | -$146K |
|
1049
Regions Financial
RF
$26.7B
| $1.62M | 0.01% |
94,343
-6,591
| -7% | -$125K |
|
1050
Progyny
PGNY
$2.41B
| $1.61M | ﹤0.01% |
47,380
-31
| -0.1% | -$1.17K |
|
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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.