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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 | |
|---|---|---|---|---|---|---|
1201
PagSeguro Digital
PAGS
$2.69B
| $863K | ﹤0.01% |
100,179
+18,075
| +22% | +$170K |
|
1202
AAR Corp
AIR
$5.62B
| $860K | ﹤0.01% |
14,453
-941
| -6% | -$56K |
|
1203
Kemper
KMPR
$1.82B
| $856K | ﹤0.01% |
20,365
+2,734
| +16% | +$130K |
|
1204
Gentherm
THRM
$1.29B
| $852K | ﹤0.01% |
15,699
-492
| -3% | -$28.6K |
|
1205
First Trust Value Line Dividend Fund
FVD
$8.46B
| $851K | ﹤0.01% |
22,758
-2,450
| -10% | -$96.8K |
|
1206
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $849K | ﹤0.01% |
+37,635
| New | +$892K |
|
1207
Power Integrations
POWI
$3.3B
| $848K | ﹤0.01% |
11,110
-526
| -5% | -$45K |
|
1208
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $847K | ﹤0.01% |
20,668
+1,586
| +8% | +$67.6K |
|
|
JOYY
1209
JOYY Inc
JOYY
$3.77B
| $844K | ﹤0.01% |
22,145
+2,892
| +15% | +$100K |
|
|
CWAN
1210
DELISTED
Clearwater Analytics
CWAN
| $843K | ﹤0.01% |
43,582
+2,469
| +6% | +$43.6K |
|
1211
Vericel Corp
VCEL
$2.39B
| $833K | ﹤0.01% |
24,859
-177
| -0.7% | -$6.14K |
|
1212
Agnico Eagle Mines
AEM
$71.9B
| $827K | ﹤0.01% |
18,206
+242
| +1% | +$11.9K |
|
|
CIVI
1213
DELISTED
Civitas Resources
CIVI
| $827K | ﹤0.01% |
10,226
-2,251
| -18% | -$174K |
|
1214
NMI Holdings
NMIH
$3.34B
| $826K | ﹤0.01% |
30,473
+2,568
| +9% | +$71.5K |
|
1215
EVI Industries
EVI
$194M
| $825K | ﹤0.01% |
33,256
+1,288
| +4% | +$32.5K |
|
1216
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $822K | ﹤0.01% |
38,789
+19,314
| +99% | +$464K |
|
1217
Nomura Holdings
NMR
$28.1B
| $820K | ﹤0.01% |
203,898
+11,838
| +6% | +$47.1K |
|
1218
Trip.com Group
TCOM
$28.5B
| $820K | ﹤0.01% |
23,449
-425
| -2% | -$16K |
|
1219
Glacier Bancorp
GBCI
$6.45B
| $819K | ﹤0.01% |
28,731
-1,207
| -4% | -$37.4K |
|
|
SPYM
1220
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $815K | ﹤0.01% |
+16,223
| New | +$849K |
|
1221
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $814K | ﹤0.01% |
30,049
-436
| -1% | -$12.7K |
|
|
ZIMV
1222
DELISTED
ZimVie
ZIMV
| $813K | ﹤0.01% |
+86,439
| New | +$998K |
|
1223
Blackbaud
BLKB
$1.65B
| $805K | ﹤0.01% |
11,442
-1,721
| -13% | -$127K |
|
|
PCH
1224
DELISTED
PotlatchDeltic
PCH
| $803K | ﹤0.01% |
17,693
-7,029
| -28% | -$347K |
|
1225
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $795K | ﹤0.01% |
38,662
+8,567
| +28% | +$177K |
|
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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.