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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 | |
|---|---|---|---|---|---|---|
326
Booz Allen Hamilton
BAH
$8.8B
| $19.3M | 0.06% |
176,702
-12,091
| -6% | -$1.39M |
|
327
Expedia Group
EXPE
$35.5B
| $19.3M | 0.06% |
186,768
+18,955
| +11% | +$2.09M |
|
328
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $19.1M | 0.06% |
120,065
+46,313
| +63% | +$7.74M |
|
329
Crown Holdings
CCK
$13.2B
| $19M | 0.06% |
215,016
+100,655
| +88% | +$9.02M |
|
330
Tenaris
TS
$28.1B
| $18.9M | 0.06% |
598,826
+108,967
| +22% | +$3.52M |
|
331
West Pharmaceutical
WST
$23.7B
| $18.7M | 0.06% |
49,933
+5,954
| +14% | +$2.3M |
|
332
RLI Corp
RLI
$5.97B
| $18.7M | 0.06% |
275,076
+278
| +0.1% | +$18.8K |
|
333
Exelon
EXC
$48.4B
| $18.7M | 0.06% |
494,356
+94,373
| +24% | +$3.85M |
|
334
iShares Core S&P US Value ETF
IUSV
$27.5B
| $18.7M | 0.06% |
249,976
-61,404
| -20% | -$4.82M |
|
335
D.R. Horton
DHI
$42.3B
| $18.6M | 0.06% |
172,799
+15,232
| +10% | +$1.82M |
|
336
Baxter International
BAX
$12.6B
| $18.6M | 0.06% |
491,688
-3,128
| -0.6% | -$133K |
|
337
Dell
DELL
$253B
| $18.5M | 0.06% |
268,701
-5,793
| -2% | -$345K |
|
338
Manhattan Associates
MANH
$9.95B
| $18.4M | 0.06% |
93,336
-2,175
| -2% | -$424K |
|
339
Ulta Beauty
ULTA
$21.6B
| $18.4M | 0.06% |
45,986
-4,873
| -10% | -$2.13M |
|
340
National Beverage
FIZZ
$3.05B
| $18.3M | 0.06% |
388,293
-7,832
| -2% | -$395K |
|
341
Akamai
AKAM
$16.3B
| $18.2M | 0.06% |
171,242
-23,649
| -12% | -$2.35M |
|
342
Constellation Energy
CEG
$92.8B
| $18.2M | 0.06% |
166,983
+27,479
| +20% | +$2.83M |
|
343
Gilead Sciences
GILD
$167B
| $18.2M | 0.06% |
242,909
-2,082
| -0.8% | -$160K |
|
344
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $18.2M | 0.06% |
265,534
+7,688
| +3% | +$546K |
|
345
Oneok
OKE
$55.9B
| $18.1M | 0.06% |
285,857
+81,934
| +40% | +$5.35M |
|
346
Advanced Drainage Systems
WMS
$11.1B
| $18.1M | 0.06% |
159,023
+9,927
| +7% | +$1.21M |
|
347
Dollar General
DG
$27.8B
| $18M | 0.05% |
169,717
-353,993
| -68% | -$52.8M |
|
348
Markel Group
MKL
$25.5B
| $17.9M | 0.05% |
12,126
-21
| -0.2% | -$30.7K |
|
349
Lennar Class A
LEN
$21.1B
| $17.8M | 0.05% |
163,632
+7,148
| +5% | +$838K |
|
350
Philips
PHG
$25B
| $17.8M | 0.05% |
996,378
+17,584
| +2% | +$337K |
|
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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.