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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 | |
|---|---|---|---|---|---|---|
1301
Black Hills Corp
BKH
$5.69B
| $630K | ﹤0.01% |
12,458
+1,670
| +15% | +$94.8K |
|
1302
SL Green Realty
SLG
$3.77B
| $630K | ﹤0.01% |
16,883
+4,873
| +41% | +$175K |
|
1303
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $627K | ﹤0.01% |
+12,883
| New | +$641K |
|
|
SYNH
1304
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $626K | ﹤0.01% |
14,571
-2,881
| -17% | -$123K |
|
1305
Donnelley Financial Solutions
DFIN
$1.31B
| $625K | ﹤0.01% |
11,108
-189
| -2% | -$9.17K |
|
1306
Enovis
ENOV
$1.7B
| $622K | ﹤0.01% |
+11,792
| New | +$687K |
|
1307
Cleveland-Cliffs
CLF
$6.84B
| $621K | ﹤0.01% |
39,705
-10,772
| -21% | -$168K |
|
1308
Pembina Pipeline
PBA
$29B
| $621K | ﹤0.01% |
20,672
+1,237
| +6% | +$38.1K |
|
1309
Shake Shack
SHAK
$2.55B
| $621K | ﹤0.01% |
10,695
+388
| +4% | +$27.6K |
|
1310
Omnicell
OMCL
$1.96B
| $620K | ﹤0.01% |
13,756
-3,338
| -20% | -$202K |
|
|
SEM
1311
DELISTED
Select Medical
SEM
| $619K | ﹤0.01% |
45,446
-3,827
| -8% | -$59.1K |
|
1312
DraftKings
DKNG
$12.2B
| $609K | ﹤0.01% |
20,686
+1,476
| +8% | +$43.6K |
|
1313
News Corp Class A
NWSA
$15.3B
| $609K | ﹤0.01% |
30,344
+3,576
| +13% | +$72.5K |
|
1314
CEMIG Preferred Shares
CIG
$6.21B
| $605K | ﹤0.01% |
325,090
+159,869
| +97% | +$309K |
|
1315
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $604K | ﹤0.01% |
13,645
+1,627
| +14% | +$75.7K |
|
1316
Annaly Capital Management
NLY
$17.4B
| $601K | ﹤0.01% |
31,959
-6,069
| -16% | -$121K |
|
1317
LXP Industrial Trust
LXP
$3.53B
| $595K | ﹤0.01% |
13,365
-93
| -0.7% | -$4.56K |
|
1318
FNB Corp
FNB
$6.81B
| $593K | ﹤0.01% |
54,927
+7,050
| +15% | +$83K |
|
1319
Minerals Technologies
MTX
$2.33B
| $590K | ﹤0.01% |
10,772
-292
| -3% | -$16.7K |
|
1320
Urban Outfitters
URBN
$6.44B
| $584K | ﹤0.01% |
17,858
-910
| -5% | -$31.1K |
|
1321
Horace Mann Educators
HMN
$2.12B
| $582K | ﹤0.01% |
19,818
+2,058
| +12% | +$59.7K |
|
1322
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $581K | ﹤0.01% |
17,526
-1,087
| -6% | -$37.5K |
|
1323
First Financial Bancorp
FFBC
$3.55B
| $576K | ﹤0.01% |
29,376
+2,678
| +10% | +$57.3K |
|
1324
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $576K | ﹤0.01% |
49,641
+2,198
| +5% | +$27.4K |
|
1325
Manchester United
MANU
$4.03B
| $572K | ﹤0.01% |
28,894
-52
| -0.2% | -$1.13K |
|
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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.