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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 | |
|---|---|---|---|---|---|---|
376
Armstrong World Industries
AWI
$7.31B
| $16.4M | 0.05% |
228,172
+32,553
| +17% | +$2.43M |
|
377
Public Service Enterprise Group
PEG
$39B
| $16.4M | 0.05% |
288,293
+457
| +0.2% | +$28.1K |
|
378
PACCAR
PCAR
$71.2B
| $16.3M | 0.05% |
191,445
+87,879
| +85% | +$7.47M |
|
379
Zimmer Biomet
ZBH
$18.7B
| $16.2M | 0.05% |
144,621
-63,101
| -30% | -$8.01M |
|
380
Vanguard Small-Cap Growth ETF
VBK
$22.8B
| $16.2M | 0.05% |
75,484
-158
| -0.2% | -$35.9K |
|
|
381
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $16.1M | 0.05% |
369,325
-1,913,063
| -84% | -$87.5M |
|
382
Mercado Libre
MELI
$94.4B
| $16.1M | 0.05% |
+12,700
| New | +$16.2M |
|
383
Archer Daniels Midland
ADM
$39.2B
| $15.9M | 0.05% |
211,223
+19,578
| +10% | +$1.59M |
|
384
State Street
STT
$49B
| $15.9M | 0.05% |
237,761
-1,611
| -0.7% | -$114K |
|
|
ANSS
385
DELISTED
Ansys
ANSS
| $15.9M | 0.05% |
53,501
+2,522
| +5% | +$798K |
|
386
Broadridge
BR
$18.6B
| $15.9M | 0.05% |
88,803
-9,349
| -10% | -$1.66M |
|
387
Copart
CPRT
$28.7B
| $15.7M | 0.05% |
365,226
-25,858
| -7% | -$1.15M |
|
388
HEICO Corp Class A
HEI.A
$36.1B
| $15.7M | 0.05% |
121,249
-3,028
| -2% | -$411K |
|
389
iShares Core S&P US Growth ETF
IUSG
$30.7B
| $15.4M | 0.05% |
162,735
+28,324
| +21% | +$2.78M |
|
390
M&T Bank
MTB
$36.5B
| $15.4M | 0.05% |
121,414
+14,396
| +13% | +$1.88M |
|
391
Dover
DOV
$26.8B
| $15.2M | 0.05% |
108,735
+2,226
| +2% | +$321K |
|
392
Bio-Techne
TECH
$11.2B
| $15.1M | 0.05% |
221,560
-42,723
| -16% | -$3.38M |
|
393
Badger Meter
BMI
$3.81B
| $15M | 0.05% |
104,394
+1,775
| +2% | +$280K |
|
394
NCR Voyix
VYX
$1.18B
| $15M | 0.05% |
1,476,635
+46,691
| +3% | +$795K |
|
395
PG&E
PCG
$39.2B
| $15M | 0.05% |
929,318
+292,729
| +46% | +$5.03M |
|
396
Insight Enterprises
NSIT
$3.85B
| $15M | 0.05% |
102,907
-19,664
| -16% | -$2.93M |
|
397
CF Industries
CF
$19.5B
| $14.9M | 0.05% |
173,654
+55,010
| +46% | +$4.35M |
|
398
Everest Group
EG
$15.7B
| $14.9M | 0.05% |
40,047
+23,246
| +138% | +$8.44M |
|
399
Resideo Technologies
REZI
$5.39B
| $14.8M | 0.05% |
936,896
+70,847
| +8% | +$1.19M |
|
400
Cheesecake Factory
CAKE
$4.96B
| $14.8M | 0.05% |
487,468
-57,999
| -11% | -$1.93M |
|
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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.