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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 | |
|---|---|---|---|---|---|---|
|
INN
1401
Summit Hotel Properties
INN
$743M
| $382K | ﹤0.01% |
65,784
+1,012
| +2% | +$6.04K |
|
1402
Vornado Realty Trust
VNO
$7.54B
| $382K | ﹤0.01% |
16,834
+2,251
| +15% | +$49.8K |
|
1403
MDU Resources
MDU
$4.31B
| $381K | ﹤0.01% |
35,147
-375
| -1% | -$4.32K |
|
|
JBGS
1404
JBG SMITH
JBGS
$837M
| $379K | ﹤0.01% |
26,216
+620
| +2% | +$9.6K |
|
1405
JD.com
JD
$42.9B
| $379K | ﹤0.01% |
13,023
-2,368
| -15% | -$82.5K |
|
1406
Knowles
KN
$3.07B
| $378K | ﹤0.01% |
25,516
-3,127
| -11% | -$51.3K |
|
|
PINC
1407
DELISTED
Premier
PINC
| $378K | ﹤0.01% |
+17,603
| New | +$439K |
|
1408
Ericsson
ERIC
$32.7B
| $375K | ﹤0.01% |
+77,201
| New | +$393K |
|
1409
Gildan
GIL
$9.58B
| $370K | ﹤0.01% |
13,204
+324
| +3% | +$9.72K |
|
1410
nCino
NCNO
$2.03B
| $369K | ﹤0.01% |
+11,601
| New | +$358K |
|
1411
Highwoods Properties
HIW
$3.71B
| $366K | ﹤0.01% |
+17,763
| New | +$422K |
|
|
INVX
1412
Innovex International
INVX
$1.79B
| $360K | ﹤0.01% |
12,784
-2,898
| -18% | -$78.7K |
|
1413
Embecta
EMBC
$213M
| $359K | ﹤0.01% |
+23,843
| New | +$447K |
|
|
FARO
1414
DELISTED
Faro Technologies
FARO
| $358K | ﹤0.01% |
23,516
+66
| +0.3% | +$1.06K |
|
1415
American Eagle Outfitters
AEO
$3.04B
| $357K | ﹤0.01% |
+21,488
| New | +$318K |
|
1416
Alamos Gold
AGI
$12.1B
| $355K | ﹤0.01% |
31,451
+732
| +2% | +$8.81K |
|
|
DEA
1417
Easterly Government Properties
DEA
$1.17B
| $353K | ﹤0.01% |
12,352
-14,226
| -54% | -$488K |
|
1418
Symbotic
SYM
$5.39B
| $352K | ﹤0.01% |
+10,527
| New | +$433K |
|
1419
Peabody Energy
BTU
$2.83B
| $348K | ﹤0.01% |
13,407
+1,724
| +15% | +$38.6K |
|
1420
Definitive Healthcare
DH
$74.6M
| $348K | ﹤0.01% |
43,595
-33,964
| -44% | -$341K |
|
1421
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $347K | ﹤0.01% |
13,232
-2,637
| -17% | -$72K |
|
1422
Amcor
AMCR
$21.6B
| $344K | ﹤0.01% |
7,508
-3,440
| -31% | -$166K |
|
1423
CVB Financial
CVBF
$4.02B
| $343K | ﹤0.01% |
20,727
+1,905
| +10% | +$32.3K |
|
|
GOOS
1424
Canada Goose Holdings
GOOS
$903M
| $342K | ﹤0.01% |
23,316
+1,485
| +7% | +$24.2K |
|
1425
Criteo
CRTO
$1.06B
| $338K | ﹤0.01% |
11,577
+262
| +2% | +$8.04K |
|
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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.