We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Scholastic
SCHL
$766M
| $677K | ﹤0.01% |
17,739
+1,821
| +11% | +$75.6K |
|
1277
Terex
TEX
$7.84B
| $671K | ﹤0.01% |
+11,643
| New | +$694K |
|
1278
First Bancorp
FBP
$4.47B
| $668K | ﹤0.01% |
49,653
+3,324
| +7% | +$46.2K |
|
1279
Natera
NTRA
$36.1B
| $666K | ﹤0.01% |
+15,056
| New | +$768K |
|
1280
Rayonier
RYN
$6.64B
| $666K | ﹤0.01% |
25,787
+12,907
| +100% | +$360K |
|
1281
Schwab US Broad Market ETF
SCHB
$42.9B
| $666K | ﹤0.01% |
+40,056
| New | +$693K |
|
|
B
1282
DELISTED
Barnes Group Inc.
B
| $666K | ﹤0.01% |
19,602
-8,816
| -31% | -$341K |
|
1283
Kyndryl
KD
$2.94B
| $665K | ﹤0.01% |
44,025
+1,222
| +3% | +$18.1K |
|
|
IMGN
1284
DELISTED
Immunogen Inc
IMGN
| $664K | ﹤0.01% |
41,854
-10,718
| -20% | -$178K |
|
1285
Prestige Consumer Healthcare
PBH
$2.45B
| $662K | ﹤0.01% |
+11,576
| New | +$700K |
|
1286
Schwab US Large- Cap ETF
SCHX
$71.3B
| $660K | ﹤0.01% |
39,159
+465
| +1% | +$8.16K |
|
|
TPH
1287
DELISTED
Tri Pointe Homes
TPH
| $659K | ﹤0.01% |
24,080
+235
| +1% | +$7.21K |
|
1288
Taylor Morrison
TMHC
| $657K | ﹤0.01% |
15,419
+130
| +0.9% | +$6.11K |
|
1289
Telefônica Brasil
VIV
$21B
| $654K | ﹤0.01% |
76,455
-28,999
| -27% | -$252K |
|
1290
Stratasys
SSYS
$690M
| $651K | ﹤0.01% |
47,844
+16,774
| +54% | +$265K |
|
1291
Futu Holdings
FUTU
$14.3B
| $649K | ﹤0.01% |
+11,223
| New | +$598K |
|
1292
H&R Block
HRB
$5.7B
| $649K | ﹤0.01% |
15,068
+2,664
| +21% | +$98.4K |
|
1293
Corcept Therapeutics
CORT
$10.1B
| $648K | ﹤0.01% |
23,793
+4,921
| +26% | +$142K |
|
1294
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $648K | ﹤0.01% |
20,094
+6,735
| +50% | +$228K |
|
1295
ArcelorMittal
MT
$50.7B
| $647K | ﹤0.01% |
25,857
-1,469
| -5% | -$39.1K |
|
1296
East-West Bancorp
EWBC
$18B
| $645K | ﹤0.01% |
+12,242
| New | +$688K |
|
1297
Genworth Financial
GNW
$3.85B
| $644K | ﹤0.01% |
109,863
+18,025
| +20% | +$104K |
|
1298
Western Union
WU
$2.58B
| $641K | ﹤0.01% |
48,669
+3,017
| +7% | +$37K |
|
1299
nLIGHT
LASR
$3.57B
| $640K | ﹤0.01% |
61,558
-2,941
| -5% | -$35.9K |
|
1300
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $635K | ﹤0.01% |
12,688
+2,174
| +21% | +$111K |
|
Similar funds
BC
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.