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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 | |
|---|---|---|---|---|---|---|
226
CoStar Group
CSGP
$12.4B
| $31.8M | 0.1% |
414,188
+20,730
| +5% | +$1.72M |
|
227
Casey's General Stores
CASY
$31.7B
| $31.8M | 0.1% |
117,223
+4,316
| +4% | +$1.09M |
|
228
Hartford Financial Services
HIG
$39.3B
| $31.7M | 0.1% |
446,473
+37,847
| +9% | +$2.75M |
|
229
Altria Group
MO
$125B
| $31.7M | 0.1% |
752,840
+77,616
| +11% | +$3.43M |
|
230
Landstar System
LSTR
$6.29B
| $31.4M | 0.1% |
177,692
-1,920
| -1% | -$369K |
|
231
PNC Financial Services
PNC
$100B
| $31.2M | 0.1% |
254,300
+6,161
| +2% | +$775K |
|
232
Vanguard Extended Market ETF
VXF
$30.5B
| $31.1M | 0.1% |
216,701
+131,460
| +154% | +$19.7M |
|
233
Norfolk Southern
NSC
$76.1B
| $30.9M | 0.09% |
157,098
-5,567
| -3% | -$1.2M |
|
234
FedEx
FDX
$74B
| $30.9M | 0.09% |
116,548
+27,934
| +32% | +$7.26M |
|
235
Cadence Design Systems
CDNS
$95.1B
| $30.7M | 0.09% |
130,944
-361
| -0.3% | -$84.5K |
|
236
Marathon Petroleum
MPC
$89.3B
| $30.5M | 0.09% |
201,858
+2,573
| +1% | +$359K |
|
237
Lockheed Martin
LMT
$134B
| $30.3M | 0.09% |
74,074
-5,180
| -7% | -$2.3M |
|
238
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $30.2M | 0.09% |
155,094
+48,070
| +45% | +$9.81M |
|
239
Atlassian
TEAM
$25.4B
| $30.1M | 0.09% |
149,398
-6,691
| -4% | -$1.27M |
|
240
Corteva
CTVA
$59.5B
| $29.7M | 0.09% |
580,519
+36,173
| +7% | +$1.92M |
|
241
IQVIA
IQV
$40.5B
| $29.6M | 0.09% |
150,441
+11,029
| +8% | +$2.39M |
|
242
SiteOne Landscape Supply
SITE
$4.58B
| $29.2M | 0.09% |
178,770
+5,646
| +3% | +$922K |
|
243
Nasdaq
NDAQ
$53.6B
| $29.1M | 0.09% |
598,617
-94,234
| -14% | -$4.77M |
|
244
iShares Russell 1000 Growth ETF
IWF
$119B
| $28.9M | 0.09% |
435,224
+89,236
| +26% | +$6.16M |
|
245
Woodside Energy
WDS
$42.1B
| $28.8M | 0.09% |
1,234,587
+77,172
| +7% | +$1.88M |
|
246
Global Payments
GPN
$23.9B
| $28.6M | 0.09% |
247,999
+34,093
| +16% | +$4.06M |
|
247
CDW
CDW
$18.4B
| $28.6M | 0.09% |
141,525
+14,886
| +12% | +$2.97M |
|
248
Avantor
AVTR
$8.48B
| $28.3M | 0.09% |
1,343,587
+267,930
| +25% | +$5.7M |
|
249
Raymond James Financial
RJF
$34B
| $28.3M | 0.09% |
281,918
+77,344
| +38% | +$8.18M |
|
250
Hilton Worldwide
HLT
$73.4B
| $28.2M | 0.09% |
188,007
+8,443
| +5% | +$1.28M |
|
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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.