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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 | |
|---|---|---|---|---|---|---|
451
Alliant Energy
LNT
$18.8B
| $12.1M | 0.04% |
249,508
+47,156
| +23% | +$2.44M |
|
452
DTE Energy
DTE
$30.1B
| $12.1M | 0.04% |
121,642
-2,213
| -2% | -$238K |
|
453
Ford
F
$61.6B
| $12M | 0.04% |
969,719
-16,632
| -2% | -$216K |
|
454
Qiagen
QGEN
$8.64B
| $12M | 0.04% |
280,348
-190,905
| -41% | -$8.9M |
|
455
iShares Russell 1000 Value ETF
IWD
$81.9B
| $12M | 0.04% |
78,867
+767
| +1% | +$122K |
|
456
Travelers Companies
TRV
$82.2B
| $12M | 0.04% |
73,205
-2,079
| -3% | -$347K |
|
457
Electronic Arts
EA
$52.4B
| $11.9M | 0.04% |
98,955
-883
| -0.9% | -$111K |
|
458
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
| $11.9M | 0.04% |
229,472
-203,361
| -47% | -$11M |
|
459
Blue Owl Capital
OWL
$6.44B
| $11.8M | 0.04% |
907,382
+111,631
| +14% | +$1.33M |
|
460
Charles River Laboratories
CRL
$11.4B
| $11.7M | 0.04% |
59,942
+8,903
| +17% | +$1.83M |
|
461
Encompass Health
EHC
$11.4B
| $11.7M | 0.04% |
174,663
-149
| -0.1% | -$10.2K |
|
462
Globe Life
GL
$13.9B
| $11.7M | 0.04% |
107,765
-765
| -0.7% | -$85.4K |
|
463
Liberty Broadband Class C
LBRDK
$4.84B
| $11.7M | 0.04% |
128,240
+42,697
| +50% | +$3.81M |
|
464
EastGroup Properties
EGP
$11.2B
| $11.7M | 0.04% |
70,211
+38,621
| +122% | +$6.84M |
|
465
Graco
GGG
$13.2B
| $11.6M | 0.04% |
159,617
-7,060
| -4% | -$558K |
|
466
Live Nation Entertainment
LYV
$42.1B
| $11.6M | 0.04% |
139,347
-50,527
| -27% | -$4.4M |
|
467
Entergy
ETR
$51.3B
| $11.5M | 0.04% |
249,272
+36,872
| +17% | +$1.8M |
|
468
Vanguard Total Stock Market ETF
VTI
$650B
| $11.5M | 0.04% |
54,241
+14,965
| +38% | +$3.31M |
|
469
Hershey
HSY
$37.6B
| $11.5M | 0.04% |
57,477
+3,511
| +7% | +$786K |
|
470
Cogent Communications
CCOI
$598M
| $11.5M | 0.04% |
185,399
-468,621
| -72% | -$30.7M |
|
471
Occidental Petroleum
OXY
$55.8B
| $11.5M | 0.04% |
176,735
+7,268
| +4% | +$457K |
|
472
Otis Worldwide
OTIS
$27.9B
| $11.4M | 0.04% |
142,546
-4,690
| -3% | -$401K |
|
|
CYBR
473
DELISTED
CyberArk
CYBR
| $11.4M | 0.04% |
69,797
+6,479
| +10% | +$1.04M |
|
474
Las Vegas Sands
LVS
$32B
| $11.4M | 0.03% |
249,273
-16,831
| -6% | -$910K |
|
475
Omnicom Group
OMC
$23.5B
| $11.4M | 0.03% |
152,605
-10,056
| -6% | -$829K |
|
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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.