We are live on ! Find out more
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
KNX icon
1051
Knight Transportation
KNX
$11.4B
$1.6M ﹤0.01%
31,896
+1,028
+3% +$57K
LZB icon
1052
La-Z-Boy
LZB
$1.65B
$1.59M ﹤0.01%
51,562
+10,996
+27% +$339K
MTH icon
1053
Meritage Homes
MTH
$4.89B
$1.59M ﹤0.01%
25,926
-49,492
-66% -$3.4M
AMX icon
1054
America Movil
AMX
$77.2B
$1.57M ﹤0.01%
90,890
-24,508
-21% -$479K
BAP icon
1055
Credicorp
BAP
$30.9B
$1.57M ﹤0.01%
12,306
-1,325
-10% -$192K
PRGO icon
1056
Perrigo
PRGO
$1.43B
$1.57M ﹤0.01%
49,143
+10,720
+28% +$377K
WMG icon
1057
Warner Music
WMG
$15B
$1.57M ﹤0.01%
50,014
+1,255
+3% +$39.3K
FWRD icon
1058
Forward Air
FWRD
$467M
$1.56M ﹤0.01%
22,768
-6,680
-23% -$588K
EVR icon
1059
Evercore
EVR
$13.2B
$1.55M ﹤0.01%
+11,233
New +$1.52M
GRFS
1060
Grifois
GRFS
$5.44B
$1.54M ﹤0.01%
168,689
-2,153
-1% -$21K
STX icon
1061
Seagate
STX
$169B
$1.54M ﹤0.01%
23,302
+1,974
+9% +$127K
SLF icon
1062
Sun Life Financial
SLF
$46.6B
$1.53M ﹤0.01%
31,404
-28
-0.1% -$1.4K
OVV icon
1063
Ovintiv
OVV
$16.4B
$1.52M ﹤0.01%
32,048
+7,794
+32% +$353K
ENPH icon
1064
Enphase Energy
ENPH
$4.79B
$1.52M ﹤0.01%
+12,649
New +$1.8M
IWN icon
1065
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.51M ﹤0.01%
11,170
-138,814
-93% -$19.9M
IWP icon
1066
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.51M ﹤0.01%
16,560
+718
+5% +$68.6K
UTZ icon
1067
Utz Brands
UTZ
$1.25B
$1.5M ﹤0.01%
111,859
+2,666
+2% +$41.1K
CRS icon
1068
Carpenter Technology
CRS
$27.8B
$1.5M ﹤0.01%
+22,263
New +$1.35M
GXO icon
1069
GXO Logistics
GXO
$6.13B
$1.49M ﹤0.01%
25,459
-547
-2% -$34.2K
PBR icon
1070
Petrobras
PBR
$116B
$1.49M ﹤0.01%
99,465
-8,980
-8% -$128K
SDY icon
1071
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.49M ﹤0.01%
12,958
+1,014
+8% +$124K
TEF
1072
DELISTED
Telefonica
TEF
$1.49M ﹤0.01%
365,731
+111,895
+44% +$453K
IBKR icon
1073
Interactive Brokers
IBKR
$40.5B
$1.49M ﹤0.01%
68,648
+1,068
+2% +$23.8K
BCO icon
1074
Brink's
BCO
$4.87B
$1.48M ﹤0.01%
20,359
-2,337
-10% -$169K
AMG icon
1075
Affiliated Managers Group
AMG
$9.78B
$1.47M ﹤0.01%
11,307
-775
-6% -$108K
41 42
43
44 45

Similar funds

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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.