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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
TSM icon
51
TSMC
TSM
$2.09T
$140M 0.43%
1,608,218
+38,726
+2% +$3.66M
SNY icon
52
Sanofi
SNY
$104B
$136M 0.41%
2,528,289
+346,563
+16% +$18.5M
XOM icon
53
ExxonMobil
XOM
$651B
$135M 0.41%
1,151,354
+76,204
+7% +$8.36M
ABBV icon
54
AbbVie
ABBV
$458B
$135M 0.41%
904,900
+273,282
+43% +$40.1M
DHR icon
55
Danaher
DHR
$135B
$128M 0.39%
658,938
+146,300
+29% +$32.6M
MRK icon
56
Merck
MRK
$324B
$121M 0.37%
1,176,543
-212,763
-15% -$22.9M
DIS icon
57
Walt Disney
DIS
$165B
$116M 0.36%
1,433,636
+111,811
+8% +$9.55M
MCD icon
58
McDonald's
MCD
$188B
$116M 0.35%
439,490
+20,993
+5% +$5.99M
HON icon
59
Honeywell
HON
$77.1B
$115M 0.35%
661,427
+46,358
+8% +$8.48M
NOW icon
60
ServiceNow
NOW
$102B
$115M 0.35%
1,029,435
+32,170
+3% +$3.67M
MRSH
61
Marsh
MRSH
$86.3B
$114M 0.35%
601,409
+14,748
+3% +$2.83M
CI icon
62
Cigna
CI
$76.6B
$112M 0.34%
392,653
-2,380
-0.6% -$679K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$121B
$111M 0.34%
319,210
-153,998
-33% -$53.9M
ADSK icon
64
Autodesk
ADSK
$44.3B
$111M 0.34%
535,814
-14,998
-3% -$3.15M
NXPI icon
65
NXP Semiconductors
NXPI
$68B
$108M 0.33%
540,263
-42,706
-7% -$8.84M
MNST icon
66
Monster Beverage
MNST
$91.4B
$107M 0.33%
2,027,339
-60,944
-3% -$3.46M
SNPS icon
67
Synopsys
SNPS
$71.5B
$106M 0.33%
231,735
-2,099
-0.9% -$939K
SBUX icon
68
Starbucks
SBUX
$118B
$104M 0.32%
1,136,173
-7,642
-0.7% -$750K
TTE icon
69
TotalEnergies
TTE
$193B
$101M 0.31%
1,536,522
+89,918
+6% +$5.56M
CB icon
70
Chubb
CB
$140B
$101M 0.31%
484,082
+78,483
+19% +$15.9M
UBS icon
71
UBS Group
UBS
$170B
$101M 0.31%
4,087,987
+265,660
+7% +$6.21M
BAC icon
72
Bank of America
BAC
$435B
$101M 0.31%
3,671,500
+214,451
+6% +$6.34M
AXP icon
73
American Express
AXP
$223B
$98.6M 0.3%
660,628
-29,161
-4% -$4.77M
TXN icon
74
Texas Instruments
TXN
$255B
$97.5M 0.3%
613,086
-71,287
-10% -$12.2M
SHEL icon
75
Shell
SHEL
$245B
$96.7M 0.3%
1,501,603
+532,560
+55% +$33.1M
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.