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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 | |
|---|---|---|---|---|---|---|
1226
Kite Realty
KRG
$5.91B
| $795K | ﹤0.01% |
37,102
+6,915
| +23% | +$157K |
|
1227
iShares Gold Trust
IAU
$62.5B
| $786K | ﹤0.01% |
22,459
-5,419
| -19% | -$198K |
|
1228
Schneider National
SNDR
$6.34B
| $785K | ﹤0.01% |
28,344
-7
| -0% | -$204 |
|
1229
Viavi Solutions
VIAV
$8.66B
| $784K | ﹤0.01% |
85,737
-28,065
| -25% | -$292K |
|
1230
Rapid7
RPD
$642M
| $783K | ﹤0.01% |
17,102
-856
| -5% | -$39.5K |
|
1231
Academy Sports + Outdoors
ASO
$3.13B
| $780K | ﹤0.01% |
16,502
+901
| +6% | +$48.2K |
|
1232
Franklin Resources
BEN
$17.3B
| $779K | ﹤0.01% |
31,681
+2,248
| +8% | +$60.8K |
|
1233
Aaon
AAON
$7.68B
| $775K | ﹤0.01% |
+13,621
| New | +$866K |
|
1234
Imperial Oil
IMO
$60.8B
| $769K | ﹤0.01% |
12,485
+147
| +1% | +$8.05K |
|
1235
Procore
PCOR
$7.37B
| $769K | ﹤0.01% |
11,772
| – | – |
|
1236
New York Times
NYT
$12.2B
| $767K | ﹤0.01% |
18,619
+1,530
| +9% | +$64.4K |
|
1237
Plug Power
PLUG
$2.73B
| $765K | ﹤0.01% |
100,709
-410
| -0.4% | -$4K |
|
1238
Pearson
PSO
$10.5B
| $765K | ﹤0.01% |
72,604
+1,743
| +2% | +$18.7K |
|
|
CCC
1239
CCC Intelligent Solutions
CCC
$3.59B
| $762K | ﹤0.01% |
+57,042
| New | +$626K |
|
1240
Crinetics Pharmaceuticals
CRNX
$8.88B
| $762K | ﹤0.01% |
25,630
+5,243
| +26% | +$108K |
|
1241
Cactus
WHD
$3.69B
| $759K | ﹤0.01% |
15,122
+1,829
| +14% | +$91.9K |
|
1242
TC Energy
TRP
$70.5B
| $756K | ﹤0.01% |
21,961
-6,960
| -24% | -$256K |
|
1243
Advance Auto Parts
AAP
$3.54B
| $755K | ﹤0.01% |
13,492
-16,393
| -55% | -$1.1M |
|
1244
Sanmina
SANM
$9.24B
| $754K | ﹤0.01% |
13,899
-120
| -0.9% | -$6.75K |
|
1245
Xenon Pharmaceuticals
XENE
$6.28B
| $752K | ﹤0.01% |
22,024
+4
| +0% | +$150 |
|
1246
CTS Corp
CTS
$1.85B
| $750K | ﹤0.01% |
17,969
+1,149
| +7% | +$49.5K |
|
1247
Open Text
OTEX
$6.02B
| $749K | ﹤0.01% |
21,352
-3,020
| -12% | -$118K |
|
1248
Sea Limited
SE
$65.8B
| $745K | ﹤0.01% |
16,945
-11,176
| -40% | -$546K |
|
|
X
1249
DELISTED
US Steel
X
| $745K | ﹤0.01% |
22,931
+8,441
| +58% | +$237K |
|
1250
Essential Utilities
WTRG
$11.5B
| $744K | ﹤0.01% |
21,679
-5,599
| -21% | -$217K |
|
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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.