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 | |
|---|---|---|---|---|---|---|
|
DFS
601
DELISTED
Discover Financial Services
DFS
| $7.14M | 0.02% |
82,471
-25,863
| -24% | -$2.57M |
|
602
Commerce Bancshares
CBSH
$8.68B
| $7.13M | 0.02% |
171,921
+12,858
| +8% | +$556K |
|
603
Extra Space Storage
EXR
$32.3B
| $7.07M | 0.02% |
58,168
+25,342
| +77% | +$3.4M |
|
604
Five Below
FIVE
$11.6B
| $7.07M | 0.02% |
43,931
-21,380
| -33% | -$3.91M |
|
605
LCI Industries
LCII
$2.59B
| $7.06M | 0.02% |
60,141
-123
| -0.2% | -$15.4K |
|
606
MGM Resorts International
MGM
$11.7B
| $7.06M | 0.02% |
191,937
-14,906
| -7% | -$659K |
|
607
Vanguard Real Estate ETF
VNQ
$39.9B
| $7.04M | 0.02% |
93,108
+13,477
| +17% | +$1.11M |
|
608
iShares S&P 500 Growth ETF
IVW
$70.5B
| $7.04M | 0.02% |
102,828
-4,689
| -4% | -$332K |
|
609
CarMax
KMX
$8.39B
| $7.04M | 0.02% |
99,459
-52,081
| -34% | -$4.26M |
|
610
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.01M | 0.02% |
74,592
+7,482
| +11% | +$721K |
|
611
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $7.01M | 0.02% |
871,461
+122,459
| +16% | +$952K |
|
612
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.99M | 0.02% |
44,982
+1,293
| +3% | +$210K |
|
613
Dollar Tree
DLTR
$24.8B
| $6.96M | 0.02% |
65,343
-31,344
| -32% | -$4.2M |
|
614
Federal Signal
FSS
$6.82B
| $6.95M | 0.02% |
116,276
-24,664
| -17% | -$1.49M |
|
615
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $6.92M | 0.02% |
136,065
-4,856
| -3% | -$246K |
|
616
Reliance Steel & Aluminium
RS
$20.6B
| $6.8M | 0.02% |
25,933
+1,181
| +5% | +$327K |
|
617
Huntington Ingalls Industries
HII
$11B
| $6.74M | 0.02% |
32,933
+2,088
| +7% | +$461K |
|
618
GE HealthCare
GEHC
$32.7B
| $6.71M | 0.02% |
98,580
-90,185
| -48% | -$6.56M |
|
619
International Flavors & Fragrances
IFF
$20.3B
| $6.67M | 0.02% |
97,913
+56,732
| +138% | +$4.15M |
|
620
Quest Diagnostics
DGX
$26B
| $6.67M | 0.02% |
54,754
-16,873
| -24% | -$2.25M |
|
621
Murphy Oil
MUR
$5.55B
| $6.67M | 0.02% |
147,012
+52,049
| +55% | +$2.26M |
|
622
NiSource
NI
$21.5B
| $6.66M | 0.02% |
270,032
+57,980
| +27% | +$1.57M |
|
623
Tenet Healthcare
THC
$22.2B
| $6.61M | 0.02% |
100,345
-16,497
| -14% | -$1.23M |
|
624
Crane Co
CR
$11.9B
| $6.59M | 0.02% |
74,146
+104
| +0.1% | +$9.26K |
|
625
Carlisle Companies
CSL
$13.5B
| $6.58M | 0.02% |
25,394
-1,341
| -5% | -$360K |
|
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.