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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 | |
|---|---|---|---|---|---|---|
|
JHG
1426
DELISTED
Janus Henderson
JHG
| $333K | ﹤0.01% |
12,895
+219
| +2% | +$5.99K |
|
1427
Marten Transport
MRTN
$1.25B
| $330K | ﹤0.01% |
16,727
+1,616
| +11% | +$34.2K |
|
1428
WaFd
WAFD
$2.71B
| $322K | ﹤0.01% |
+12,555
| New | +$351K |
|
1429
Gerdau
GGB
$9.72B
| $317K | ﹤0.01% |
79,800
-52,330
| -40% | -$232K |
|
1430
Extreme Networks
EXTR
$3.92B
| $316K | ﹤0.01% |
13,044
-699
| -5% | -$18.9K |
|
1431
Surgery Partners
SGRY
$2.04B
| $316K | ﹤0.01% |
10,801
-232
| -2% | -$8.34K |
|
1432
RadNet
RDNT
$4.97B
| $315K | ﹤0.01% |
11,162
+252
| +2% | +$7.85K |
|
1433
Varonis Systems
VRNS
$5.13B
| $308K | ﹤0.01% |
+10,071
| New | +$297K |
|
1434
Flex
FLEX
$41.5B
| $306K | ﹤0.01% |
15,035
-387
| -3% | -$7.84K |
|
|
PRMW
1435
DELISTED
Primo Water Corporation
PRMW
| $306K | ﹤0.01% |
+22,202
| New | +$317K |
|
|
AAT
1436
American Assets Trust
AAT
$1.48B
| $304K | ﹤0.01% |
15,644
+314
| +2% | +$6.6K |
|
1437
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $302K | ﹤0.01% |
+40,923
| New | +$319K |
|
1438
Apple Hospitality REIT
APLE
$3.97B
| $301K | ﹤0.01% |
+19,607
| New | +$300K |
|
1439
Krispy Kreme
DNUT
$564M
| $300K | ﹤0.01% |
24,067
-276
| -1% | -$3.86K |
|
1440
Acadia Realty Trust
AKR
$2.96B
| $299K | ﹤0.01% |
20,856
+997
| +5% | +$15.1K |
|
1441
Fox Class B
FOX
$21.7B
| $296K | ﹤0.01% |
10,251
-3,723
| -27% | -$114K |
|
1442
Global Net Lease
GNL
$1.86B
| $293K | ﹤0.01% |
+30,474
| New | +$328K |
|
1443
VF Corp
VFC
$7.16B
| $290K | ﹤0.01% |
16,433
-1,041
| -6% | -$19.8K |
|
1444
Invesco
IVZ
$13B
| $287K | ﹤0.01% |
19,788
-7,043
| -26% | -$113K |
|
1445
Sabra Healthcare REIT
SBRA
$5.61B
| $287K | ﹤0.01% |
+20,574
| New | +$263K |
|
1446
Wendy's
WEN
$1.46B
| $287K | ﹤0.01% |
14,053
-89
| -0.6% | -$1.86K |
|
1447
Four Corners Property Trust
FCPT
$2.85B
| $284K | ﹤0.01% |
12,804
-15,527
| -55% | -$391K |
|
1448
Mueller Water Products
MWA
$4.05B
| $281K | ﹤0.01% |
22,125
-360
| -2% | -$5.19K |
|
1449
Shoals Technologies Group
SHLS
$1.43B
| $280K | ﹤0.01% |
15,368
-190
| -1% | -$4.23K |
|
1450
Helix Energy Solutions
HLX
$1.35B
| $279K | ﹤0.01% |
+24,962
| New | +$240K |
|
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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.