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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 | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$54.5B
| $27.9M | 0.09% |
321,524
+33,043
| +11% | +$2.99M |
|
|
WCN
252
Waste Connections
WCN
$42.7B
| $27.9M | 0.09% |
207,681
+16,146
| +8% | +$2.26M |
|
253
Allstate
ALL
$70.1B
| $27.8M | 0.09% |
249,797
+16,007
| +7% | +$1.75M |
|
254
Cboe Global Markets
CBOE
$31.1B
| $27.8M | 0.09% |
178,135
-847
| -0.5% | -$125K |
|
255
Coty
COTY
$2.45B
| $27.8M | 0.09% |
2,532,298
+209,350
| +9% | +$2.47M |
|
256
Target
TGT
$65.5B
| $27.7M | 0.08% |
250,742
+14,301
| +6% | +$1.82M |
|
257
Ferguson
FERG
$45B
| $27.4M | 0.08% |
166,531
-2,708
| -2% | -$428K |
|
258
Chipotle Mexican Grill
CMG
$43B
| $27M | 0.08% |
737,350
+24,200
| +3% | +$944K |
|
259
Johnson Controls International
JCI
$85.6B
| $27M | 0.08% |
507,159
-122,647
| -19% | -$7.57M |
|
260
Charter Communications
CHTR
$16.7B
| $26.9M | 0.08% |
61,124
+4,874
| +9% | +$2.03M |
|
|
261
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $26.5M | 0.08% |
62,044
-169,229
| -73% | -$75.3M |
|
262
Clean Harbors
CLH
$16B
| $26.4M | 0.08% |
157,645
+9,219
| +6% | +$1.55M |
|
263
Emerson Electric
EMR
$85B
| $26.1M | 0.08% |
269,935
+32,759
| +14% | +$3.12M |
|
264
Leidos
LDOS
$14.9B
| $26M | 0.08% |
282,167
+80,833
| +40% | +$7.61M |
|
265
Verizon
VZ
$201B
| $25.9M | 0.08% |
799,942
-148,994
| -16% | -$5.03M |
|
266
Trane Technologies
TT
$104B
| $25.9M | 0.08% |
127,719
+6,710
| +6% | +$1.34M |
|
267
Hasbro
HAS
$13.6B
| $25.8M | 0.08% |
389,597
+25,261
| +7% | +$1.67M |
|
268
Sempra
SRE
$59.2B
| $25.6M | 0.08% |
376,482
+75,442
| +25% | +$5.44M |
|
269
American Electric Power
AEP
$72.4B
| $25.5M | 0.08% |
339,453
+68,906
| +25% | +$5.61M |
|
270
First Citizens BancShares
FCNCA
$25B
| $25.5M | 0.08% |
18,449
+1,199
| +7% | +$1.65M |
|
271
RBC Bearings
RBC
$18.2B
| $25.4M | 0.08% |
108,540
+4,020
| +4% | +$912K |
|
272
Jacobs Solutions
J
$16.6B
| $25.1M | 0.08% |
222,396
+4,204
| +2% | +$453K |
|
273
Dominion Energy
D
$62.1B
| $24.7M | 0.08% |
552,973
-73,677
| -12% | -$3.66M |
|
274
HSBC
HSBC
$356B
| $24.6M | 0.08% |
622,654
+18,167
| +3% | +$716K |
|
275
Sysco
SYY
$40.7B
| $24.5M | 0.08% |
371,447
-1,020
| -0.3% | -$73.3K |
|
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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.