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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 | |
|---|---|---|---|---|---|---|
1176
Campbell Soup
CPB
$6.8B
| $988K | ﹤0.01% |
24,052
-17,578
| -42% | -$769K |
|
1177
WIX.com
WIX
$2.45B
| $988K | ﹤0.01% |
10,766
+495
| +5% | +$44.2K |
|
1178
Supernus Pharmaceuticals
SUPN
$2.77B
| $984K | ﹤0.01% |
35,678
+1,647
| +5% | +$50.1K |
|
|
PPBI
1179
DELISTED
Pacific Premier Bancorp
PPBI
| $978K | ﹤0.01% |
44,958
+9,406
| +26% | +$216K |
|
1180
Lumentum
LITE
$50.7B
| $977K | ﹤0.01% |
21,622
-1,474
| -6% | -$74.9K |
|
1181
Uber
UBER
$144B
| $975K | ﹤0.01% |
21,206
+5,120
| +32% | +$234K |
|
1182
UGI
UGI
$7.92B
| $959K | ﹤0.01% |
41,694
+24,250
| +139% | +$602K |
|
1183
Phillips Edison & Co
PECO
$5.48B
| $943K | ﹤0.01% |
28,121
+7,337
| +35% | +$254K |
|
1184
Stanley Black & Decker
SWK
$14.6B
| $943K | ﹤0.01% |
11,281
+1,131
| +11% | +$105K |
|
1185
Ambarella
AMBA
$3.03B
| $928K | ﹤0.01% |
17,501
-2,540
| -13% | -$178K |
|
1186
Bankunited
BKU
$3.39B
| $928K | ﹤0.01% |
40,891
+1,125
| +3% | +$28.8K |
|
1187
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $926K | ﹤0.01% |
38,030
+2,242
| +6% | +$55.9K |
|
1188
Louisiana-Pacific
LPX
$5.35B
| $924K | ﹤0.01% |
16,724
-5,393
| -24% | -$354K |
|
1189
Chewy
CHWY
$9.38B
| $921K | ﹤0.01% |
50,417
+16,686
| +49% | +$477K |
|
1190
SK Telecom
SKM
$11.8B
| $919K | ﹤0.01% |
42,815
+3,864
| +10% | +$77.4K |
|
1191
Danaos Corp
DAC
$2.56B
| $914K | ﹤0.01% |
13,795
+46
| +0.3% | +$3.09K |
|
1192
Broadstone Net Lease
BNL
$4.3B
| $907K | ﹤0.01% |
63,386
+33,761
| +114% | +$540K |
|
|
CTLT
1193
DELISTED
CATALENT, INC.
CTLT
| $897K | ﹤0.01% |
19,701
+3,565
| +22% | +$167K |
|
|
PYCR
1194
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $888K | ﹤0.01% |
38,875
+1,537
| +4% | +$36.6K |
|
|
SUM
1195
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $886K | ﹤0.01% |
28,462
+2,608
| +10% | +$92.8K |
|
1196
Dentsply Sirona
XRAY
$2.7B
| $885K | ﹤0.01% |
25,917
+2,217
| +9% | +$84.3K |
|
1197
NETSCOUT
NTCT
$2.89B
| $876K | ﹤0.01% |
31,265
+943
| +3% | +$27K |
|
1198
OFG Bancorp
OFG
$2.24B
| $872K | ﹤0.01% |
29,197
-483
| -2% | -$14.7K |
|
1199
Oceaneering
OII
$4.78B
| $871K | ﹤0.01% |
33,859
+659
| +2% | +$15.1K |
|
|
B
1200
Barrick Mining
B
$61.5B
| $863K | ﹤0.01% |
59,320
-1,079
| -2% | -$17.7K |
|
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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.