We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Cooper Companies
COO
$14.2B
| $8.6M | 0.03% |
108,204
-7,120
| -6% | -$656K |
|
552
AB InBev
BUD
$164B
| $8.56M | 0.03% |
154,850
+13,608
| +10% | +$771K |
|
553
Atmos Energy
ATO
$29.7B
| $8.49M | 0.03% |
80,131
+932
| +1% | +$109K |
|
554
Apollo Global Management
APO
$69.8B
| $8.48M | 0.03% |
94,476
-45,558
| -33% | -$3.83M |
|
555
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $8.45M | 0.03% |
112,469
+127
| +0.1% | +$9.57K |
|
556
CrowdStrike
CRWD
$184B
| $8.43M | 0.03% |
201,548
-520
| -0.3% | -$20.2K |
|
557
lululemon athletica
LULU
$13.6B
| $8.43M | 0.03% |
21,859
+850
| +4% | +$325K |
|
558
3M
MMM
$92.2B
| $8.41M | 0.03% |
107,449
-12,065
| -10% | -$1.04M |
|
559
Ventas
VTR
$47.4B
| $8.32M | 0.03% |
197,535
-20,778
| -10% | -$936K |
|
560
BJs Wholesale Club
BJ
$12.7B
| $8.27M | 0.03% |
115,926
+35,036
| +43% | +$2.36M |
|
561
Vale
VALE
$62.8B
| $8.24M | 0.03% |
614,898
+11,649
| +2% | +$159K |
|
562
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $8.24M | 0.03% |
122,878
+6,962
| +6% | +$470K |
|
563
Brown & Brown
BRO
$25B
| $8.22M | 0.03% |
117,719
-4,079
| -3% | -$291K |
|
|
BECN
564
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.21M | 0.03% |
106,424
+1,964
| +2% | +$159K |
|
565
Service Corp International
SCI
$11.7B
| $8.2M | 0.03% |
143,441
-48,486
| -25% | -$3.06M |
|
566
Truist Financial
TFC
$64B
| $8.16M | 0.03% |
285,340
-47,419
| -14% | -$1.46M |
|
567
Honda
HMC
$40B
| $8.08M | 0.02% |
240,258
+43,965
| +22% | +$1.41M |
|
568
Genmab
GMAB
$17.6B
| $8.07M | 0.02% |
228,897
+64,085
| +39% | +$2.44M |
|
569
Moog Inc Class A
MOG.A
$12.5B
| $8.07M | 0.02% |
71,425
+26,298
| +58% | +$2.95M |
|
570
First Financial Bankshares
FFIN
$5.03B
| $8.05M | 0.02% |
320,573
-62,492
| -16% | -$1.81M |
|
571
Matador Resources
MTDR
$6.01B
| $8.02M | 0.02% |
134,903
+62,124
| +85% | +$3.62M |
|
572
Devon Energy
DVN
$50.9B
| $8M | 0.02% |
167,612
+25,742
| +18% | +$1.3M |
|
573
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $8M | 0.02% |
79,212
-22
| -0% | -$2.35K |
|
574
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $7.99M | 0.02% |
158,804
-11,304
| -7% | -$570K |
|
575
Textron
TXT
$15B
| $7.95M | 0.02% |
101,684
+3,095
| +3% | +$231K |
|
Similar funds
BC
CBU
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.