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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 | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$31.6B
| $24.3M | 0.07% |
352,370
+34,581
| +11% | +$2.3M |
|
277
Estee Lauder
EL
$30.7B
| $24M | 0.07% |
166,045
-101,493
| -38% | -$16.9M |
|
278
United Parcel Service
UPS
$89.7B
| $23.9M | 0.07% |
153,625
-96,872
| -39% | -$16.7M |
|
279
Coca-Cola Europacific Partners
CCEP
$49.3B
| $23.9M | 0.07% |
382,037
+72,577
| +23% | +$4.62M |
|
280
Constellation Brands
STZ
$22.5B
| $23.9M | 0.07% |
94,911
+3,136
| +3% | +$819K |
|
281
Mettler-Toledo International
MTD
$28.1B
| $23.8M | 0.07% |
21,481
-1,028
| -5% | -$1.26M |
|
282
Keysight
KEYS
$52.2B
| $23.7M | 0.07% |
179,167
-34,382
| -16% | -$5.09M |
|
283
Construction Partners
ROAD
$6.03B
| $23.5M | 0.07% |
642,410
-2,209
| -0.3% | -$72.9K |
|
284
Becton Dickinson
BDX
$45.8B
| $23.5M | 0.07% |
90,747
+15,148
| +20% | +$4.09M |
|
285
Willis Towers Watson
WTW
$29.9B
| $23.4M | 0.07% |
111,981
-1,959
| -2% | -$418K |
|
286
BorgWarner
BWA
$13B
| $23.4M | 0.07% |
578,649
+15,671
| +3% | +$664K |
|
287
National Grid
NGG
$81.3B
| $23.3M | 0.07% |
408,538
+27,125
| +7% | +$1.64M |
|
288
HCA Healthcare
HCA
$92.8B
| $23.2M | 0.07% |
94,414
+11,103
| +13% | +$3.04M |
|
289
Vanguard Total International Stock ETF
VXUS
$153B
| $23.2M | 0.07% |
433,648
-7,747
| -2% | -$432K |
|
290
Evertec
EVTC
$1.94B
| $23.2M | 0.07% |
622,960
-5,840
| -0.9% | -$228K |
|
291
iShares National Muni Bond ETF
MUB
$45.3B
| $23.2M | 0.07% |
225,780
+137,655
| +156% | +$14.5M |
|
|
XYZ
292
Block Inc
XYZ
$49.5B
| $22.7M | 0.07% |
512,585
-43,414
| -8% | -$2.69M |
|
293
Primerica
PRI
$10B
| $22.5M | 0.07% |
115,839
+303
| +0.3% | +$62K |
|
294
APi Group
APG
$17B
| $22.5M | 0.07% |
1,299,759
-6,039
| -0.5% | -$111K |
|
295
Idexx Laboratories
IDXX
$44.9B
| $22.3M | 0.07% |
51,023
-5,163
| -9% | -$2.57M |
|
296
Thor Industries
THO
$4.13B
| $22.3M | 0.07% |
234,507
-11,755
| -5% | -$1.23M |
|
297
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $22.1M | 0.07% |
255,779
+204,192
| +396% | +$18.8M |
|
298
SS&C Technologies
SSNC
$18.8B
| $22M | 0.07% |
418,983
-34,899
| -8% | -$1.99M |
|
299
Sumitomo Mitsui Financial
SMFG
$163B
| $21.9M | 0.07% |
2,218,778
+80,733
| +4% | +$747K |
|
300
Ecolab
ECL
$79.6B
| $21.8M | 0.07% |
128,622
+2,760
| +2% | +$502K |
|
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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.