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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
476
Tractor Supply
TSCO
$16.3B
| $11.4M | 0.03% |
279,735
+22,345
| +9% | +$968K |
|
477
Public Storage
PSA
$61.5B
| $11.3M | 0.03% |
42,858
-23,954
| -36% | -$6.71M |
|
478
Lloyds Banking Group
LYG
$85.2B
| $11.3M | 0.03% |
5,281,855
+735,219
| +16% | +$1.59M |
|
479
Vanguard Total Bond Market
BND
$158B
| $11.2M | 0.03% |
160,887
-3,492
| -2% | -$249K |
|
480
Fidelity National Financial
FNF
$14.4B
| $11.2M | 0.03% |
270,250
+33,708
| +14% | +$1.35M |
|
481
Carrier Global
CARR
$49.4B
| $11.1M | 0.03% |
201,904
+39,508
| +24% | +$2.17M |
|
482
Edison International
EIX
$30.3B
| $11.1M | 0.03% |
175,855
+19,851
| +13% | +$1.38M |
|
483
AT&T
T
$164B
| $11.1M | 0.03% |
740,864
+11,844
| +2% | +$174K |
|
484
Colgate-Palmolive
CL
$74.8B
| $11.1M | 0.03% |
155,863
-6,184
| -4% | -$462K |
|
485
BHP
BHP
$211B
| $11.1M | 0.03% |
194,711
-60,267
| -24% | -$3.52M |
|
486
Equinor
EQNR
$97.3B
| $10.9M | 0.03% |
332,017
-68,232
| -17% | -$2.12M |
|
487
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $10.8M | 0.03% |
275,089
+17,756
| +7% | +$725K |
|
488
Fortinet
FTNT
$112B
| $10.8M | 0.03% |
183,374
-12,263
| -6% | -$812K |
|
489
Molina Healthcare
MOH
$10.4B
| $10.7M | 0.03% |
32,657
-41
| -0.1% | -$12.9K |
|
490
LPL Financial
LPLA
$27B
| $10.7M | 0.03% |
44,933
-1,779
| -4% | -$413K |
|
491
GSK
GSK
$107B
| $10.7M | 0.03% |
294,110
+51,922
| +21% | +$1.84M |
|
492
ScottsMiracle-Gro
SMG
$4.09B
| $10.6M | 0.03% |
205,545
-12,529
| -6% | -$726K |
|
493
PPG Industries
PPG
$24.9B
| $10.6M | 0.03% |
81,587
-40,966
| -33% | -$5.75M |
|
494
Thomson Reuters
TRI
$46.4B
| $10.6M | 0.03% |
85,218
-5,526
| -6% | -$728K |
|
495
Emcor
EME
$29.9B
| $10.6M | 0.03% |
50,278
-2,269
| -4% | -$475K |
|
|
SEE
496
DELISTED
Sealed Air
SEE
| $10.6M | 0.03% |
321,888
+153,647
| +91% | +$5.94M |
|
497
Pool Corp
POOL
$7.05B
| $10.5M | 0.03% |
29,572
-3,767
| -11% | -$1.37M |
|
498
Fastenal
FAST
$54.8B
| $10.4M | 0.03% |
382,308
-5,836
| -2% | -$166K |
|
499
Takeda Pharmaceutical
TAK
$56.7B
| $10.4M | 0.03% |
671,887
+10,857
| +2% | +$168K |
|
500
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $10.4M | 0.03% |
94,037
+74,283
| +376% | +$8.19M |
|
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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.