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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 | |
|---|---|---|---|---|---|---|
1151
Utah Medical Products
UTMD
$226M
| $1.1M | ﹤0.01% |
+12,811
| New | +$1.18M |
|
1152
TechnipFMC
FTI
$28.9B
| $1.1M | ﹤0.01% |
53,920
+24,550
| +84% | +$463K |
|
1153
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.08M | ﹤0.01% |
49,068
+9,892
| +25% | +$224K |
|
1154
Brookfield Infrastructure
BIPC
$5.23B
| $1.08M | ﹤0.01% |
30,590
-3,671
| -11% | -$152K |
|
1155
Norwegian Cruise Line
NCLH
$9.74B
| $1.08M | ﹤0.01% |
65,328
+3,549
| +6% | +$65.5K |
|
1156
Columbus McKinnon
CMCO
$467M
| $1.07M | ﹤0.01% |
30,736
-109
| -0.4% | -$4.16K |
|
|
ALTR
1157
DELISTED
Altair Engineering Inc
ALTR
| $1.07M | ﹤0.01% |
17,104
+296
| +2% | +$19.9K |
|
|
AHRT
1158
AH Realty Trust
AHRT
$540M
| $1.06M | ﹤0.01% |
103,762
-1,476
| -1% | -$17.1K |
|
1159
OneSpaWorld
OSW
$2.82B
| $1.06M | ﹤0.01% |
94,742
-268
| -0.3% | -$3.12K |
|
1160
Schwab US REIT ETF
SCHH
$11.7B
| $1.06M | ﹤0.01% |
59,897
+1,181
| +2% | +$22.7K |
|
1161
Werner Enterprises
WERN
$2.3B
| $1.05M | ﹤0.01% |
26,961
-734
| -3% | -$31.5K |
|
1162
XP
XP
$8.68B
| $1.05M | ﹤0.01% |
45,360
+317
| +0.7% | +$7.95K |
|
1163
Macerich
MAC
$7.52B
| $1.04M | ﹤0.01% |
95,400
+5,157
| +6% | +$61.5K |
|
1164
Commercial Metals
CMC
$7.8B
| $1.04M | ﹤0.01% |
20,974
-179
| -0.8% | -$9.73K |
|
|
LNW
1165
DELISTED
Light & Wonder
LNW
| $1.04M | ﹤0.01% |
14,525
+234
| +2% | +$17K |
|
1166
Southwest Airlines
LUV
$22.7B
| $1.03M | ﹤0.01% |
38,218
-27,177
| -42% | -$887K |
|
1167
StepStone Group
STEP
$3.67B
| $1.03M | ﹤0.01% |
32,704
+8,241
| +34% | +$239K |
|
1168
Banco Bradesco
BBD
$38.3B
| $1.02M | ﹤0.01% |
358,404
-15,583
| -4% | -$49.3K |
|
1169
PVH
PVH
$4.01B
| $1.01M | ﹤0.01% |
13,229
+165
| +1% | +$13.7K |
|
1170
Vipshop
VIPS
$7.13B
| $1.01M | ﹤0.01% |
62,999
-179
| -0.3% | -$2.91K |
|
1171
Phinia Inc
PHIN
$2.98B
| $1M | ﹤0.01% |
+37,466
| New | +$1.04M |
|
1172
United Microelectronic
UMC
$43.6B
| $1M | ﹤0.01% |
142,060
+34,718
| +32% | +$252K |
|
|
COOP
1173
DELISTED
Mr. Cooper
COOP
| $997K | ﹤0.01% |
18,616
+458
| +3% | +$25.2K |
|
1174
Toll Brothers
TOL
$14.5B
| $993K | ﹤0.01% |
13,429
+2,386
| +22% | +$188K |
|
1175
On Holding
ONON
$12.6B
| $990K | ﹤0.01% |
35,589
+6,406
| +22% | +$203K |
|
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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.