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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 | |
|---|---|---|---|---|---|---|
1251
EXL Service
EXLS
$5.5B
| $742K | ﹤0.01% |
26,475
-148,030
| -85% | -$4.33M |
|
1252
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
| $738K | ﹤0.01% |
37,841
+6,023
| +19% | +$122K |
|
1253
Red River Bancshares
RRBI
$669M
| $727K | ﹤0.01% |
15,808
-141
| -0.9% | -$6.84K |
|
1254
Vodafone
VOD
$37.1B
| $727K | ﹤0.01% |
+76,727
| New | +$727K |
|
1255
Progress Software
PRGS
$1.75B
| $726K | ﹤0.01% |
13,801
-17
| -0.1% | -$996 |
|
1256
Acadia Pharmaceuticals
ACAD
$4.51B
| $724K | ﹤0.01% |
34,763
+9,676
| +39% | +$263K |
|
1257
FS KKR Capital
FSK
$3.01B
| $724K | ﹤0.01% |
36,745
+26,100
| +245% | +$522K |
|
1258
Schwab US Dividend Equity ETF
SCHD
$104B
| $723K | ﹤0.01% |
+30,633
| New | +$752K |
|
1259
Vermilion Energy
VET
$1.66B
| $723K | ﹤0.01% |
49,440
+1,896
| +4% | +$26.7K |
|
1260
Ionis Pharmaceuticals
IONS
$8.93B
| $722K | ﹤0.01% |
15,919
-279
| -2% | -$11.5K |
|
|
FLG
1261
Flagstar Bank National Association
FLG
$5.87B
| $722K | ﹤0.01% |
21,218
+5,774
| +37% | +$209K |
|
1262
NOV
NOV
$6.84B
| $718K | ﹤0.01% |
34,355
+4,528
| +15% | +$90K |
|
1263
Tenable Holdings
TENB
$3.47B
| $712K | ﹤0.01% |
15,892
+1,387
| +10% | +$62.3K |
|
1264
Axos Financial
AX
$5.58B
| $707K | ﹤0.01% |
18,674
+947
| +5% | +$40.1K |
|
1265
DT Midstream
DTM
$13.9B
| $704K | ﹤0.01% |
13,295
+743
| +6% | +$38.8K |
|
1266
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $702K | ﹤0.01% |
20,228
+2,797
| +16% | +$98.3K |
|
1267
Ameris Bancorp
ABCB
$5.89B
| $700K | ﹤0.01% |
18,222
+2,923
| +19% | +$116K |
|
1268
O-I Glass
OI
$1.18B
| $696K | ﹤0.01% |
41,627
-6,010
| -13% | -$121K |
|
1269
Stevanato
STVN
$5.57B
| $696K | ﹤0.01% |
23,409
+590
| +3% | +$18.5K |
|
1270
Enel Chile
ENIC
$6.03B
| $695K | ﹤0.01% |
234,952
-216,339
| -48% | -$711K |
|
1271
Array Technologies
ARRY
$740M
| $692K | ﹤0.01% |
31,185
-546
| -2% | -$11.9K |
|
1272
Urban Edge Properties
UE
$2.9B
| $689K | ﹤0.01% |
45,139
+6,278
| +16% | +$103K |
|
1273
Diamondrock Hospitality Co
DRH
$2.68B
| $683K | ﹤0.01% |
85,037
+5,470
| +7% | +$44K |
|
1274
Zurn Elkay Water Solutions
ZWS
$8.6B
| $678K | ﹤0.01% |
24,198
+11,284
| +87% | +$323K |
|
1275
Avista
AVA
$3.43B
| $677K | ﹤0.01% |
20,926
-2,179
| -9% | -$77.8K |
|
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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.