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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 | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$94.2B
| $21.7M | 0.07% |
707,219
+32,376
| +5% | +$1.03M |
|
302
Kraft Heinz
KHC
$32.4B
| $21.6M | 0.07% |
642,693
+24,889
| +4% | +$860K |
|
303
H.B. Fuller
FUL
$3.07B
| $21.5M | 0.07% |
313,716
+1,270
| +0.4% | +$89.7K |
|
304
MSCI
MSCI
$42.1B
| $21.3M | 0.07% |
41,516
+2,816
| +7% | +$1.48M |
|
305
Hillman Solutions
HLMN
$1.6B
| $20.9M | 0.06% |
2,537,409
+18,333
| +0.7% | +$167K |
|
306
Ashland
ASH
$3.11B
| $20.9M | 0.06% |
255,674
+67,808
| +36% | +$5.87M |
|
307
Valero Energy
VLO
$88.7B
| $20.8M | 0.06% |
146,530
-3,032
| -2% | -$397K |
|
308
Fidelity National Information Services
FIS
$23.2B
| $20.4M | 0.06% |
369,441
+34,824
| +10% | +$2M |
|
309
Azenta
AZTA
$1.33B
| $20.4M | 0.06% |
405,974
-41,275
| -9% | -$2.07M |
|
310
ATS Corp
ATS
$2.62B
| $20.4M | 0.06% |
477,975
+37,286
| +8% | +$1.65M |
|
311
Halliburton
HAL
$26.1B
| $20.4M | 0.06% |
502,657
-16,266
| -3% | -$637K |
|
312
Aflac
AFL
$65.9B
| $20.1M | 0.06% |
262,141
+5,466
| +2% | +$406K |
|
313
Yum China
YUMC
$15.6B
| $20M | 0.06% |
359,443
-10,182
| -3% | -$570K |
|
314
TransDigm Group
TDG
$73.2B
| $20M | 0.06% |
23,682
-1,048
| -4% | -$919K |
|
315
Cummins
CMI
$88.5B
| $19.8M | 0.06% |
86,446
+7,507
| +10% | +$1.81M |
|
316
Digital Realty Trust
DLR
$71.5B
| $19.6M | 0.06% |
162,292
+27,308
| +20% | +$3.35M |
|
317
Barclays
BCS
$91B
| $19.6M | 0.06% |
2,520,873
+360,390
| +17% | +$2.8M |
|
318
Atkore
ATKR
$2.62B
| $19.6M | 0.06% |
131,516
+60,531
| +85% | +$9.14M |
|
319
Baker Hughes
BKR
$58B
| $19.5M | 0.06% |
551,818
+106,601
| +24% | +$3.77M |
|
320
Alcon
ALC
$33.7B
| $19.5M | 0.06% |
252,673
+12,959
| +5% | +$1.07M |
|
321
Reinsurance Group of America
RGA
$15.9B
| $19.5M | 0.06% |
134,072
+16,893
| +14% | +$2.39M |
|
322
Vertiv
VRT
$104B
| $19.4M | 0.06% |
522,830
-312,135
| -37% | -$10.3M |
|
323
Citizens Financial Group
CFG
$30.8B
| $19.4M | 0.06% |
725,271
+59,433
| +9% | +$1.7M |
|
324
ASE Group
ASX
$74.4B
| $19.4M | 0.06% |
2,578,641
-27,318
| -1% | -$212K |
|
325
Vulcan Materials
VMC
$37.4B
| $19.4M | 0.06% |
95,944
+5,425
| +6% | +$1.18M |
|
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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.