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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$968B
$96.4M 0.29%
245,447
+30,339
+14% +$12.4M
WFC icon
77
Wells Fargo
WFC
$264B
$95.1M 0.29%
2,326,613
-31,763
-1% -$1.37M
NVS icon
78
Novartis
NVS
$297B
$94.5M 0.29%
927,857
-2,553
-0.3% -$259K
KO icon
79
Coca-Cola
KO
$362B
$94.5M 0.29%
1,687,785
-162,516
-9% -$9.75M
MUFG icon
80
Mitsubishi UFJ Financial
MUFG
$260B
$93.9M 0.29%
11,060,016
+773,830
+8% +$6.17M
BSX icon
81
Boston Scientific
BSX
$67.6B
$93.7M 0.29%
1,775,427
+902,424
+103% +$47.3M
HDB icon
82
HDFC Bank
HDB
$119B
$93.2M 0.29%
3,157,932
-22,090
-0.7% -$720K
NOC icon
83
Northrop Grumman
NOC
$77.8B
$92.4M 0.28%
209,959
-1,478
-0.7% -$649K
MS icon
84
Morgan Stanley
MS
$337B
$91.4M 0.28%
1,119,507
-39,031
-3% -$3.39M
REGN icon
85
Regeneron Pharmaceuticals
REGN
$69.9B
$91.4M 0.28%
111,021
-123
-0.1% -$96.7K
PGR icon
86
Progressive
PGR
$125B
$91.3M 0.28%
655,265
+39,378
+6% +$5.18M
HES
87
DELISTED
Hess
HES
$91.1M 0.28%
595,543
+262,002
+79% +$39.5M
IVV icon
88
iShares Core S&P 500 ETF
IVV
$869B
$90.8M 0.28%
211,393
+192,109
+996% +$85.9M
LOW icon
89
Lowe's Companies
LOW
$119B
$90.6M 0.28%
436,080
+12,190
+3% +$2.74M
ANET icon
90
Arista Networks
ANET
$215B
$87.4M 0.27%
1,901,248
+1,293,128
+213% +$57.6M
MCK icon
91
McKesson
MCK
$99.5B
$85.4M 0.26%
196,410
-16,859
-8% -$7.1M
AJG icon
92
Arthur J. Gallagher & Co
AJG
$65.1B
$84.6M 0.26%
371,172
+209,867
+130% +$47M
QCOM icon
93
Qualcomm
QCOM
$179B
$80.7M 0.25%
726,935
-68,433
-9% -$7.94M
PM icon
94
Philip Morris
PM
$305B
$80.2M 0.25%
866,767
+63,080
+8% +$6.07M
WMT icon
95
Walmart Inc
WMT
$889B
$80.1M 0.25%
1,502,655
-44,724
-3% -$2.38M
ROP icon
96
Roper Technologies
ROP
$37.1B
$79.7M 0.24%
164,648
+840
+0.5% +$412K
AZN icon
97
AstraZeneca
AZN
$263B
$79.4M 0.24%
586,166
+18,834
+3% +$2.57M
MDT icon
98
Medtronic
MDT
$108B
$76.8M 0.23%
979,521
+55,433
+6% +$4.64M
ODFL icon
99
Old Dominion Freight Line
ODFL
$47.2B
$76M 0.23%
371,678
-420
-0.1% -$85K
GS icon
100
Goldman Sachs
GS
$309B
$75.3M 0.23%
232,816
+27,005
+13% +$9.02M
2 3
4
5 6

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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.