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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 | |
|---|---|---|---|---|---|---|
|
TXNM
1351
TXNM Energy Inc
TXNM
$6.43B
| $515K | ﹤0.01% |
11,538
+784
| +7% | +$35K |
|
1352
Q2 Holdings
QTWO
$3.71B
| $514K | ﹤0.01% |
15,929
+748
| +5% | +$24.8K |
|
|
DOC
1353
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $514K | ﹤0.01% |
42,192
-78,238
| -65% | -$1.08M |
|
1354
Enova International
ENVA
$6.2B
| $511K | ﹤0.01% |
10,040
-1,678
| -14% | -$87.5K |
|
1355
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $509K | ﹤0.01% |
23,158
+4,285
| +23% | +$100K |
|
1356
Sprouts Farmers Market
SFM
$7.31B
| $508K | ﹤0.01% |
11,872
+367
| +3% | +$14.4K |
|
1357
Organon & Co
OGN
$3.55B
| $499K | ﹤0.01% |
28,780
-25,320
| -47% | -$528K |
|
1358
PROG Holdings
PRG
$1.81B
| $498K | ﹤0.01% |
14,981
+42
| +0.3% | +$1.46K |
|
1359
Griffon
GFF
$4.29B
| $493K | ﹤0.01% |
12,434
+1,916
| +18% | +$78.6K |
|
1360
Ultragenyx Pharmaceutical
RARE
$2.56B
| $492K | ﹤0.01% |
13,793
-1,957
| -12% | -$77.5K |
|
|
GAP
1361
The Gap Inc
GAP
$7.28B
| $492K | ﹤0.01% |
46,314
+2,174
| +5% | +$22.2K |
|
1362
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $489K | ﹤0.01% |
10,178
-1,698
| -14% | -$83.5K |
|
1363
Hayward Holdings
HAYW
$3.28B
| $482K | ﹤0.01% |
+34,177
| New | +$469K |
|
|
HI
1364
DELISTED
Hillenbrand
HI
| $478K | ﹤0.01% |
11,287
-3,746
| -25% | -$178K |
|
1365
California Water Service
CWT
$3.14B
| $477K | ﹤0.01% |
+10,092
| New | +$511K |
|
1366
Stewart Information Services
STC
$2.11B
| $472K | ﹤0.01% |
10,766
+601
| +6% | +$27.2K |
|
1367
Marcus & Millichap
MMI
$1.2B
| $468K | ﹤0.01% |
15,967
+3,225
| +25% | +$108K |
|
1368
Cohu
COHU
$2B
| $466K | ﹤0.01% |
13,541
-1,158
| -8% | -$43.6K |
|
|
KW
1369
DELISTED
Kennedy-Wilson Holdings
KW
| $464K | ﹤0.01% |
31,497
+12,996
| +70% | +$210K |
|
1370
Core Laboratories
CLB
$493M
| $461K | ﹤0.01% |
19,193
-10,894
| -36% | -$267K |
|
1371
Cerence
CRNC
$368M
| $460K | ﹤0.01% |
22,558
-1,086
| -5% | -$27.3K |
|
|
SRC
1372
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $456K | ﹤0.01% |
13,603
-4,180
| -24% | -$161K |
|
1373
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
| $450K | ﹤0.01% |
14,644
+222
| +2% | +$7.01K |
|
|
BWIN
1374
Baldwin Insurance Group
BWIN
$2.79B
| $443K | ﹤0.01% |
19,062
+2,179
| +13% | +$54.5K |
|
1375
Gen Digital
GEN
$16.6B
| $441K | ﹤0.01% |
24,957
+10,069
| +68% | +$196K |
|
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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.