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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 | |
|---|---|---|---|---|---|---|
1451
Douglas Emmett
DEI
$2.01B
| $276K | ﹤0.01% |
+21,665
| New | +$293K |
|
1452
Tronox
TROX
$981M
| $275K | ﹤0.01% |
20,471
+959
| +5% | +$12.8K |
|
1453
Banc of California
BANC
$3.27B
| $270K | ﹤0.01% |
+21,802
| New | +$278K |
|
1454
Peapack-Gladstone Financial
PGC
$846M
| $268K | ﹤0.01% |
10,451
| – | – |
|
1455
PagerDuty
PD
$795M
| $267K | ﹤0.01% |
+11,891
| New | +$284K |
|
1456
Invesco Mortgage Capital
IVR
$769M
| $257K | ﹤0.01% |
+25,651
| New | +$284K |
|
|
DVAX
1457
DELISTED
Dynavax Technologies
DVAX
| $255K | ﹤0.01% |
+17,254
| New | +$243K |
|
1458
Enovix
ENVX
$866M
| $251K | ﹤0.01% |
+22,897
| New | +$327K |
|
1459
3D Systems Corp
DDD
$412M
| $250K | ﹤0.01% |
50,836
-9,622
| -16% | -$69K |
|
1460
First Hawaiian
FHB
$3.42B
| $250K | ﹤0.01% |
13,872
-1,474
| -10% | -$28.4K |
|
1461
SLR Investment Corp
SLRC
$708M
| $250K | ﹤0.01% |
16,264
+319
| +2% | +$4.8K |
|
1462
Sinclair Inc
SBGI
$1.02B
| $248K | ﹤0.01% |
22,132
-1,075
| -5% | -$13.9K |
|
|
NVRO
1463
DELISTED
NEVRO CORP.
NVRO
| $248K | ﹤0.01% |
+12,914
| New | +$275K |
|
1464
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
| $242K | ﹤0.01% |
10,707
| – | – |
|
1465
NeoGenomics
NEO
$1.74B
| $238K | ﹤0.01% |
19,350
-2,212
| -10% | -$32.9K |
|
|
AXIA
1466
AXIA Energia
AXIA
$23.2B
| $233K | ﹤0.01% |
40,335
-13,022
| -24% | -$77.4K |
|
1467
Enviri
NVRI
$623M
| $233K | ﹤0.01% |
32,320
-544
| -2% | -$4.4K |
|
1468
Designer Brands
DBI
$322M
| $232K | ﹤0.01% |
+18,330
| New | +$196K |
|
1469
MP Materials
MP
$7.35B
| $226K | ﹤0.01% |
+11,839
| New | +$263K |
|
|
MOMO
1470
Hello Group
MOMO
$869M
| $225K | ﹤0.01% |
32,198
-463
| -1% | -$4.25K |
|
1471
Spok Holdings
SPOK
$227M
| $225K | ﹤0.01% |
+15,800
| New | +$212K |
|
|
SAFE
1472
Safehold
SAFE
$1.19B
| $223K | ﹤0.01% |
+12,543
| New | +$271K |
|
1473
Certara
CERT
$1.23B
| $220K | ﹤0.01% |
15,136
+1,791
| +13% | +$30.1K |
|
|
PETQ
1474
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $215K | ﹤0.01% |
+10,925
| New | +$195K |
|
1475
Sabesp
SBS
$19.4B
| $214K | ﹤0.01% |
91,064
+1,304
| +1% | +$2.96K |
|
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BC
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.