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Natixis Advisors

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
Cap. Flow
+$1.35B
Cap. Flow %
4.12%
Top 10 Hldgs %
18.31%
Holding
1,552
New
84
Increased
844
Reduced
551
Closed
70

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$140M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.9M
3
VTV icon
Vanguard Value ETF
VTV
+$76.6M
4
MSFT icon
Microsoft
MSFT
+$76.3M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$71.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$87.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.3M
3
MSI icon
Motorola Solutions
MSI
+$63.6M
4
CLX icon
Clorox
CLX
+$59.1M
5
IJH icon
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
PG icon
26
Procter & Gamble
PG
$343B
$197M 0.6%
1,349,176
+107,940
+9% +$16.5M
ADBE icon
27
Adobe
ADBE
$89.5B
$193M 0.59%
377,879
+13,423
+4% +$7.04M
COP icon
28
ConocoPhillips
COP
$147B
$191M 0.58%
1,592,936
+48,624
+3% +$5.65M
BA icon
29
Boeing
BA
$165B
$190M 0.58%
990,734
+42,416
+4% +$9.28M
HD icon
30
Home Depot
HD
$332B
$187M 0.57%
620,502
+15,861
+3% +$5.1M
CMCSA icon
31
Comcast
CMCSA
$79.1B
$185M 0.57%
4,180,802
+90,747
+2% +$4.05M
COST icon
32
Costco
COST
$415B
$174M 0.53%
308,618
+9,778
+3% +$5.4M
LIN icon
33
Linde
LIN
$237B
$171M 0.52%
460,304
+29,664
+7% +$11.3M
SHW icon
34
Sherwin-Williams
SHW
$78.3B
$171M 0.52%
671,642
+18,457
+3% +$4.94M
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$170M 0.52%
741,763
+115,858
+19% +$26.4M
TMO icon
36
Thermo Fisher Scientific
TMO
$211B
$166M 0.51%
328,884
+59,716
+22% +$31.8M
AON icon
37
Aon
AON
$77.3B
$165M 0.5%
508,653
+27,627
+6% +$9.14M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$165M 0.5%
2,560,004
+2,089,356
+444% +$140M
MA icon
39
Mastercard
MA
$477B
$164M 0.5%
414,640
+13,813
+3% +$5.54M
ZTS icon
40
Zoetis
ZTS
$31.6B
$164M 0.5%
941,219
+329,543
+54% +$59.8M
PEP icon
41
PepsiCo
PEP
$186B
$163M 0.5%
960,684
+19,671
+2% +$3.57M
CSCO icon
42
Cisco
CSCO
$450B
$154M 0.47%
2,861,752
+162,260
+6% +$8.75M
UNP icon
43
Union Pacific
UNP
$183B
$152M 0.46%
744,206
+36,413
+5% +$7.93M
ORLY icon
44
O'Reilly Automotive
ORLY
$72.4B
$150M 0.46%
2,467,425
+981,930
+66% +$61.6M
INTU icon
45
Intuit
INTU
$81.1B
$148M 0.45%
288,758
+11,667
+4% +$5.9M
AVGO icon
46
Broadcom
AVGO
$1.82T
$146M 0.45%
1,755,490
+25,110
+1% +$2.18M
ISRG icon
47
Intuitive Surgical
ISRG
$121B
$146M 0.45%
498,494
-530
-0.1% -$166K
PLD icon
48
Prologis
PLD
$138B
$142M 0.44%
1,269,830
+128,195
+11% +$15.7M
ICE icon
49
Intercontinental Exchange
ICE
$82.4B
$142M 0.43%
1,287,018
+88,519
+7% +$10.1M
ETN icon
50
Eaton
ETN
$157B
$140M 0.43%
656,855
+1,242
+0.2% +$268K
1
2
3 4 5

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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.