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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 | |
|---|---|---|---|---|---|---|
1101
Vishay Intertechnology
VSH
$5.02B
| $1.33M | ﹤0.01% |
53,747
+99
| +0.2% | +$2.67K |
|
1102
Canadian Imperial Bank of Commerce
CM
$109B
| $1.32M | ﹤0.01% |
34,219
-1,784
| -5% | -$73.7K |
|
1103
AES
AES
$10.6B
| $1.32M | ﹤0.01% |
86,613
-77,704
| -47% | -$1.48M |
|
1104
Unum
UNM
$14B
| $1.32M | ﹤0.01% |
26,775
+2,757
| +11% | +$135K |
|
1105
Bunge Global
BG
$22.8B
| $1.31M | ﹤0.01% |
+12,117
| New | +$1.33M |
|
1106
MGIC Investment
MTG
$6.47B
| $1.31M | ﹤0.01% |
78,377
+2,665
| +4% | +$45.3K |
|
1107
Dr. Reddy's Laboratories
RDY
$9.77B
| $1.31M | ﹤0.01% |
+97,810
| New | +$1.32M |
|
|
SPR
1108
DELISTED
Spirit AeroSystems
SPR
| $1.3M | ﹤0.01% |
80,804
-31,984
| -28% | -$736K |
|
1109
Cytokinetics
CYTK
$10.8B
| $1.29M | ﹤0.01% |
43,838
-4,665
| -10% | -$155K |
|
1110
HealthEquity
HQY
$8.46B
| $1.29M | ﹤0.01% |
17,664
+1,180
| +7% | +$79.7K |
|
|
AEL
1111
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.29M | ﹤0.01% |
23,996
-6,998
| -23% | -$374K |
|
1112
Hormel Foods
HRL
$14.1B
| $1.28M | ﹤0.01% |
33,728
-645
| -2% | -$25.4K |
|
1113
Silicon Laboratories
SLAB
$7.17B
| $1.28M | ﹤0.01% |
11,073
-3,115
| -22% | -$430K |
|
|
TWNK
1114
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.27M | ﹤0.01% |
38,095
-6,266
| -14% | -$168K |
|
1115
The Ensign Group
ENSG
$10.7B
| $1.26M | ﹤0.01% |
13,613
+857
| +7% | +$81.1K |
|
1116
SPX Corp
SPXC
$10.2B
| $1.26M | ﹤0.01% |
15,493
-1,644
| -10% | -$132K |
|
1117
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $1.24M | ﹤0.01% |
58,912
+2,024
| +4% | +$43.7K |
|
|
CIM
1118
Chimera Investment
CIM
$1.06B
| $1.24M | ﹤0.01% |
75,596
+903
| +1% | +$15.8K |
|
1119
TKO Group
TKO
$13.9B
| $1.24M | ﹤0.01% |
+14,723
| New | +$1.37M |
|
1120
Donaldson
DCI
$11.1B
| $1.24M | ﹤0.01% |
20,731
+9,660
| +87% | +$598K |
|
1121
Gibraltar Industries
ROCK
$1.39B
| $1.22M | ﹤0.01% |
18,132
-2,945
| -14% | -$201K |
|
1122
Telephone and Data Systems
TDS
$3.87B
| $1.22M | ﹤0.01% |
+66,589
| New | +$961K |
|
|
AAMI
1123
Acadian Asset Management
AAMI
$2.94B
| $1.22M | ﹤0.01% |
62,834
-19,946
| -24% | -$412K |
|
1124
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $1.22M | ﹤0.01% |
13,426
-1,875
| -12% | -$177K |
|
1125
Collegium Pharmaceutical
COLL
$1.16B
| $1.22M | ﹤0.01% |
54,359
+32,865
| +153% | +$750K |
|
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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.