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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 | |
|---|---|---|---|---|---|---|
1326
Teradata
TDC
$2.75B
| $570K | ﹤0.01% |
12,662
+913
| +8% | +$44.7K |
|
1327
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $569K | ﹤0.01% |
18,789
+491
| +3% | +$15.5K |
|
1328
Brookfield Renewable
BEPC
$5.93B
| $567K | ﹤0.01% |
23,676
-5,675
| -19% | -$165K |
|
1329
Carnival Corporation Ltd
CCL
$38.7B
| $566K | ﹤0.01% |
41,260
+10,875
| +36% | +$180K |
|
1330
Yelp
YELP
$1.51B
| $562K | ﹤0.01% |
13,522
+1,042
| +8% | +$43.8K |
|
1331
Ryan Specialty Holdings
RYAN
$5.96B
| $561K | ﹤0.01% |
+11,600
| New | +$538K |
|
1332
Kilroy Realty
KRC
$4.5B
| $556K | ﹤0.01% |
17,584
+2,175
| +14% | +$75.5K |
|
1333
Mueller Industries
MLI
$14.7B
| $556K | ﹤0.01% |
59,156
-3,976
| -6% | -$78.7K |
|
1334
Exelixis
EXEL
$14.2B
| $555K | ﹤0.01% |
25,384
+1,931
| +8% | +$40.4K |
|
1335
Kontoor Brands
KTB
$4.87B
| $555K | ﹤0.01% |
12,639
+564
| +5% | +$24.7K |
|
1336
Rentokil
RTO
$14.5B
| $555K | ﹤0.01% |
14,967
+1,097
| +8% | +$41.9K |
|
1337
ProPetro Holding
PUMP
$1.31B
| $552K | ﹤0.01% |
51,902
+11,420
| +28% | +$113K |
|
1338
Antero Midstream
AM
$10.3B
| $551K | ﹤0.01% |
45,985
+4,398
| +11% | +$52.1K |
|
|
LSXMA
1339
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $551K | ﹤0.01% |
21,666
-8,021
| -27% | -$190K |
|
1340
James Hardie Industries
JHX
$15.6B
| $547K | ﹤0.01% |
20,855
+8,980
| +76% | +$254K |
|
1341
Bloom Energy
BE
$47.5B
| $546K | ﹤0.01% |
41,208
+12,017
| +41% | +$188K |
|
1342
Chunghwa Telecom
CHT
$33.5B
| $544K | ﹤0.01% |
15,141
-7,585
| -33% | -$278K |
|
1343
Blackstone Mortgage Trust
BXMT
$2.81B
| $543K | ﹤0.01% |
+24,958
| New | +$553K |
|
1344
Avnet
AVT
$7.07B
| $534K | ﹤0.01% |
11,090
+42
| +0.4% | +$2.03K |
|
1345
GitLab
GTLB
$5.57B
| $533K | ﹤0.01% |
+11,789
| New | +$565K |
|
1346
CRISPR Therapeutics
CRSP
$4.68B
| $531K | ﹤0.01% |
11,707
-308
| -3% | -$15.9K |
|
|
WRK
1347
DELISTED
WestRock Company
WRK
| $528K | ﹤0.01% |
14,758
+1,376
| +10% | +$45.1K |
|
1348
SITE Centers
SITC
$235M
| $523K | ﹤0.01% |
54,395
+7,079
| +15% | +$74.6K |
|
|
ROIC
1349
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $516K | ﹤0.01% |
41,643
+4,030
| +11% | +$55.6K |
|
1350
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $515K | ﹤0.01% |
+17,097
| New | +$530K |
|
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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.