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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 | |
|---|---|---|---|---|---|---|
426
Brookfield
BN
$101B
| $13.6M | 0.04% |
653,912
+85,619
| +15% | +$1.93M |
|
427
HEICO Corp
HEI
$49.3B
| $13.6M | 0.04% |
83,953
+12,571
| +18% | +$2.13M |
|
428
ING
ING
$93.1B
| $13.5M | 0.04% |
1,027,756
+11,623
| +1% | +$164K |
|
429
CRH
CRH
$66.9B
| $13.5M | 0.04% |
247,405
-50,206
| -17% | -$2.85M |
|
|
JBTM
430
JBT Marel
JBTM
$7.24B
| $13.5M | 0.04% |
128,286
-1,966
| -2% | -$220K |
|
|
HOLX
431
DELISTED
Hologic
HOLX
| $13.4M | 0.04% |
193,768
-26,136
| -12% | -$1.98M |
|
432
Masco
MAS
$14.6B
| $13.4M | 0.04% |
249,873
-10,604
| -4% | -$611K |
|
433
Snap-on
SNA
$21.4B
| $13.3M | 0.04% |
52,285
+1,936
| +4% | +$523K |
|
434
W.R. Berkley
WRB
$28.3B
| $13.3M | 0.04% |
313,622
+49,832
| +19% | +$2.06M |
|
|
AZPN
435
DELISTED
Aspen Technology Inc
AZPN
| $13.3M | 0.04% |
64,916
+24,050
| +59% | +$4.53M |
|
436
Capital One
COF
$129B
| $13.3M | 0.04% |
136,583
-4,486
| -3% | -$480K |
|
437
NetEase
NTES
$82.7B
| $13.2M | 0.04% |
131,344
+29,087
| +28% | +$2.98M |
|
438
Church & Dwight Co
CHD
$23.6B
| $13.1M | 0.04% |
142,493
+151
| +0.1% | +$14.5K |
|
439
L3Harris
LHX
$55.3B
| $12.9M | 0.04% |
74,046
-39,758
| -35% | -$7.31M |
|
|
EFOR
440
Everforth Inc
EFOR
$967M
| $12.9M | 0.04% |
157,634
+9,871
| +7% | +$786K |
|
441
Nordson
NDSN
$16.4B
| $12.8M | 0.04% |
57,138
+15,446
| +37% | +$3.7M |
|
442
WEC Energy
WEC
$36.7B
| $12.5M | 0.04% |
155,631
-32,757
| -17% | -$2.85M |
|
443
Skyworks Solutions
SWKS
$9.41B
| $12.5M | 0.04% |
126,920
-20,362
| -14% | -$2.17M |
|
444
US Bancorp
USB
$98.9B
| $12.5M | 0.04% |
377,421
+3,691
| +1% | +$134K |
|
445
Kroger
KR
$37B
| $12.5M | 0.04% |
278,570
+81,927
| +42% | +$3.85M |
|
446
Dow Inc
DOW
$21.6B
| $12.4M | 0.04% |
241,377
+29,131
| +14% | +$1.56M |
|
447
Equifax
EFX
$22.2B
| $12.4M | 0.04% |
67,682
-6,042
| -8% | -$1.23M |
|
448
Edwards Lifesciences
EW
$49.3B
| $12.4M | 0.04% |
178,526
-110,428
| -38% | -$8.87M |
|
449
Kimberly-Clark
KMB
$37.5B
| $12.3M | 0.04% |
101,687
-4,763
| -4% | -$615K |
|
450
Tyler Technologies
TYL
$14.2B
| $12.2M | 0.04% |
31,539
-1,219
| -4% | -$479K |
|
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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.