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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 | |
|---|---|---|---|---|---|---|
1376
Bloomin' Brands
BLMN
$736M
| $440K | ﹤0.01% |
17,882
+2,630
| +17% | +$69.9K |
|
1377
New Jersey Resources
NJR
$6.04B
| $439K | ﹤0.01% |
10,800
-74
| -0.7% | -$3.24K |
|
1378
Benchmark Electronics
BHE
$2.76B
| $437K | ﹤0.01% |
18,016
-2,455
| -12% | -$62.3K |
|
1379
RXO
RXO
$3.73B
| $436K | ﹤0.01% |
22,093
-5,889
| -21% | -$116K |
|
1380
Mattel
MAT
$4.49B
| $433K | ﹤0.01% |
19,667
+6,007
| +44% | +$128K |
|
1381
KT
KT
$8.95B
| $426K | ﹤0.01% |
33,249
-144,167
| -81% | -$1.74M |
|
1382
Steven Madden
SHOO
$3.22B
| $419K | ﹤0.01% |
13,175
-2,204
| -14% | -$73.3K |
|
|
SIX
1383
DELISTED
Six Flags Entertainment Corp.
SIX
| $419K | ﹤0.01% |
17,808
-514
| -3% | -$12.1K |
|
1384
Unity
U
$13.9B
| $415K | ﹤0.01% |
13,226
+407
| +3% | +$15.7K |
|
1385
Sunstone Hotel Investors
SHO
$2.19B
| $414K | ﹤0.01% |
44,268
-14,527
| -25% | -$137K |
|
1386
Kennametal
KMT
$2.71B
| $413K | ﹤0.01% |
16,588
-2,983
| -15% | -$80.7K |
|
1387
Smith & Nephew
SNN
$13.7B
| $412K | ﹤0.01% |
16,636
-2,732
| -14% | -$76.7K |
|
1388
Navient
NAVI
$822M
| $410K | ﹤0.01% |
23,819
-5,500
| -19% | -$99K |
|
|
VGR
1389
DELISTED
Vector Group Ltd.
VGR
| $409K | ﹤0.01% |
38,439
+3,409
| +10% | +$39.5K |
|
1390
Cinemark Holdings
CNK
$4.09B
| $408K | ﹤0.01% |
22,210
+1,241
| +6% | +$20.8K |
|
1391
ACI Worldwide
ACIW
$6.1B
| $405K | ﹤0.01% |
17,968
+2,337
| +15% | +$54.6K |
|
1392
National Bank Holdings
NBHC
$1.9B
| $404K | ﹤0.01% |
13,590
-227
| -2% | -$7.27K |
|
|
PDCO
1393
DELISTED
Patterson Companies, Inc.
PDCO
| $404K | ﹤0.01% |
13,646
-1,057
| -7% | -$33.5K |
|
1394
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $402K | ﹤0.01% |
16,790
-73
| -0.4% | -$1.81K |
|
|
SVC
1395
Service Properties Trust
SVC
$1.09B
| $398K | ﹤0.01% |
10,355
+1,196
| +13% | +$49.8K |
|
1396
Allegro MicroSystems
ALGM
$8.29B
| $394K | ﹤0.01% |
12,339
-570
| -4% | -$23.2K |
|
|
ONT
1397
Onterris Inc
ONT
$740M
| $394K | ﹤0.01% |
13,465
-6,956
| -34% | -$264K |
|
1398
Fulton Financial
FULT
$4.73B
| $392K | ﹤0.01% |
32,378
+143
| +0.4% | +$1.88K |
|
1399
Banco de Chile
BCH
$20.4B
| $388K | ﹤0.01% |
19,205
-406
| -2% | -$8.62K |
|
1400
Bread Financial
BFH
$4.36B
| $384K | ﹤0.01% |
+11,229
| New | +$412K |
|
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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.