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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 | |
|---|---|---|---|---|---|---|
1126
Helmerich & Payne
HP
$3.31B
| $1.22M | ﹤0.01% |
28,825
+2,047
| +8% | +$85.5K |
|
1127
ONE Gas
OGS
$5.06B
| $1.21M | ﹤0.01% |
17,709
+540
| +3% | +$40.8K |
|
1128
Omega Healthcare
OHI
$15.4B
| $1.2M | ﹤0.01% |
36,308
+8,989
| +33% | +$287K |
|
1129
Liberty Media Series C
FWONK
$25.4B
| $1.2M | ﹤0.01% |
19,262
-1,104
| -5% | -$75.8K |
|
1130
Assured Guaranty
AGO
$3.79B
| $1.19M | ﹤0.01% |
19,713
+381
| +2% | +$22.6K |
|
1131
Okta
OKTA
$23.7B
| $1.19M | ﹤0.01% |
14,620
-215
| -1% | -$16.3K |
|
1132
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.19M | ﹤0.01% |
+26,342
| New | +$1.15M |
|
1133
Olin
OLN
$2.44B
| $1.19M | ﹤0.01% |
23,710
-199
| -0.8% | -$10.7K |
|
1134
Hamilton Lane
HLNE
$3.91B
| $1.18M | ﹤0.01% |
13,089
+1,099
| +9% | +$97.9K |
|
1135
Vertex
VERX
$2.14B
| $1.18M | ﹤0.01% |
50,967
+11,595
| +29% | +$239K |
|
|
DAY
1136
DELISTED
Dayforce
DAY
| $1.17M | ﹤0.01% |
17,212
+5,543
| +48% | +$390K |
|
1137
Aegon
AEG
$13.6B
| $1.17M | ﹤0.01% |
242,668
-2,561
| -1% | -$13.2K |
|
1138
KB Home
KBH
$3.54B
| $1.16M | ﹤0.01% |
25,034
+31
| +0.1% | +$1.58K |
|
1139
Atlantic Union Bankshares
AUB
$6.11B
| $1.16M | ﹤0.01% |
40,185
+2,555
| +7% | +$76K |
|
1140
Avient
AVNT
$3.41B
| $1.16M | ﹤0.01% |
32,766
+1,751
| +6% | +$67.8K |
|
1141
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $1.16M | ﹤0.01% |
63,512
+5,932
| +10% | +$112K |
|
1142
Commault Systems
CVLT
$4.97B
| $1.15M | ﹤0.01% |
16,988
-102
| -0.6% | -$7.23K |
|
1143
Comstock Resources
CRK
$3.64B
| $1.15M | ﹤0.01% |
103,824
+834
| +0.8% | +$9.83K |
|
1144
Dolby
DLB
$4.97B
| $1.14M | ﹤0.01% |
14,423
+1,319
| +10% | +$111K |
|
1145
The Bancorp
TBBK
$2.86B
| $1.14M | ﹤0.01% |
32,972
-305
| -0.9% | -$11.1K |
|
1146
Jefferies Financial Group
JEF
$13.2B
| $1.13M | ﹤0.01% |
30,967
+3,178
| +11% | +$114K |
|
1147
National Fuel Gas
NFG
$7.73B
| $1.13M | ﹤0.01% |
21,816
+8,617
| +65% | +$454K |
|
1148
First Industrial Realty Trust
FR
$8.77B
| $1.13M | ﹤0.01% |
23,647
+303
| +1% | +$15.6K |
|
1149
Harley-Davidson
HOG
$2.66B
| $1.12M | ﹤0.01% |
33,925
-101
| -0.3% | -$3.51K |
|
1150
Cullen/Frost Bankers
CFR
$10.5B
| $1.12M | ﹤0.01% |
12,289
-3,274
| -21% | -$332K |
|
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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.