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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 | |
|---|---|---|---|---|---|---|
1076
C.H. Robinson
CHRW
$20B
| $1.45M | ﹤0.01% |
16,875
-7,762
| -32% | -$725K |
|
1077
Old Republic International
ORI
$10.8B
| $1.43M | ﹤0.01% |
53,189
+13,829
| +35% | +$373K |
|
1078
BellRing Brands
BRBR
$1.59B
| $1.43M | ﹤0.01% |
34,627
+12,411
| +56% | +$476K |
|
1079
Pebblebrook Hotel Trust
PEB
$2.2B
| $1.43M | ﹤0.01% |
104,939
+7,013
| +7% | +$101K |
|
1080
BILL Holdings
BILL
$4.62B
| $1.42M | ﹤0.01% |
13,040
-25,549
| -66% | -$2.91M |
|
1081
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.41M | ﹤0.01% |
14,976
-628
| -4% | -$61.7K |
|
1082
ArcBest
ARCB
$3.33B
| $1.41M | ﹤0.01% |
13,874
+803
| +6% | +$84.3K |
|
1083
Healthcare Realty
HR
$7.58B
| $1.4M | ﹤0.01% |
91,893
-30,089
| -25% | -$534K |
|
1084
Schwab International Equity ETF
SCHF
$65.5B
| $1.39M | ﹤0.01% |
81,788
+6,042
| +8% | +$107K |
|
1085
Haemonetics
HAE
$3.75B
| $1.39M | ﹤0.01% |
15,495
+1,465
| +10% | +$131K |
|
1086
CareTrust REIT
CTRE
$10.1B
| $1.37M | ﹤0.01% |
66,815
+2,871
| +4% | +$58.1K |
|
1087
Nokia
NOK
$49.9B
| $1.37M | ﹤0.01% |
366,143
+91,896
| +34% | +$363K |
|
1088
Telus
TU
$16.7B
| $1.37M | ﹤0.01% |
83,741
-11,159
| -12% | -$197K |
|
|
NTST
1089
NETSTREIT Corp
NTST
$2.13B
| $1.36M | ﹤0.01% |
87,432
-7,420
| -8% | -$128K |
|
1090
Mercury Systems
MRCY
$5.97B
| $1.36M | ﹤0.01% |
36,692
+17,634
| +93% | +$650K |
|
1091
Oshkosh
OSK
$9.51B
| $1.36M | ﹤0.01% |
14,241
+2,312
| +19% | +$224K |
|
1092
Gaming and Leisure Properties
GLPI
$13B
| $1.36M | ﹤0.01% |
+29,783
| New | +$1.42M |
|
1093
Silgan Holdings
SLGN
$5.07B
| $1.35M | ﹤0.01% |
31,331
+114
| +0.4% | +$5.12K |
|
1094
United Parks & Resorts
PRKS
$2.21B
| $1.35M | ﹤0.01% |
29,114
-58
| -0.2% | -$2.95K |
|
|
HDV
1095
iShares Core High Dividend ETF
HDV
$14.7B
| $1.34M | ﹤0.01% |
67,915
-3,755
| -5% | -$76.8K |
|
1096
Ingevity
NGVT
$2.59B
| $1.34M | ﹤0.01% |
28,099
+14,881
| +113% | +$812K |
|
1097
Cracker Barrel
CBRL
$1.2B
| $1.33M | ﹤0.01% |
19,850
+1,148
| +6% | +$96.4K |
|
1098
Golar LNG
GLNG
$4.95B
| $1.33M | ﹤0.01% |
54,807
-88
| -0.2% | -$2.03K |
|
1099
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.33M | ﹤0.01% |
18,413
+562
| +3% | +$42.4K |
|
|
SGI
1100
Somnigroup International
SGI
$15.2B
| $1.33M | ﹤0.01% |
30,696
-90,975
| -75% | -$4.03M |
|
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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.