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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 | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$132B
| $74.3M | 0.23% |
1,336,600
+53,347
| +4% | +$3.08M |
|
102
Analog Devices
ADI
$181B
| $74.2M | 0.23% |
423,783
-9,882
| -2% | -$1.82M |
|
103
Mondelez International
MDLZ
$77.9B
| $73.6M | 0.23% |
1,060,104
+62,399
| +6% | +$4.5M |
|
104
Caterpillar
CAT
$400B
| $73.5M | 0.22% |
269,295
+20,035
| +8% | +$5.44M |
|
105
Quanta Services
PWR
$92.8B
| $72M | 0.22% |
384,904
-7,911
| -2% | -$1.59M |
|
|
106
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $71.5M | 0.22% |
1,032,192
+973,991
| +1,673% | +$71.1M |
|
107
Vanguard Small-Cap ETF
VB
$80B
| $71.3M | 0.22% |
376,873
-8,367
| -2% | -$1.67M |
|
108
Applied Materials
AMAT
$409B
| $70.8M | 0.22% |
511,562
+45,188
| +10% | +$6.48M |
|
109
Verisk Analytics
VRSK
$27.1B
| $69.7M | 0.21% |
295,219
+12,238
| +4% | +$2.88M |
|
110
NextEra Energy
NEE
$185B
| $69.6M | 0.21% |
1,214,464
-422,194
| -26% | -$29.2M |
|
111
Freeport-McMoran
FCX
$89.7B
| $68.6M | 0.21% |
1,838,496
+21,620
| +1% | +$871K |
|
112
Abbott
ABT
$182B
| $68.1M | 0.21% |
702,744
-421,202
| -37% | -$44.2M |
|
113
Darden Restaurants
DRI
$23.4B
| $67.4M | 0.21% |
470,624
-15,967
| -3% | -$2.53M |
|
114
ASML
ASML
$635B
| $66.7M | 0.2% |
113,330
-4,683
| -4% | -$3.11M |
|
115
Icon
ICLR
$13B
| $66.7M | 0.2% |
270,791
+32,987
| +14% | +$8.31M |
|
116
CME Group
CME
$92.1B
| $64.1M | 0.2% |
320,280
+9,484
| +3% | +$1.89M |
|
117
KLA
KLAC
$265B
| $63.5M | 0.19% |
1,385,410
+38,670
| +3% | +$1.85M |
|
118
Moody's
MCO
$84.3B
| $62.7M | 0.19% |
198,186
-16,525
| -8% | -$5.62M |
|
119
Amgen
AMGN
$203B
| $62.6M | 0.19% |
232,784
+32,776
| +16% | +$8.18M |
|
120
Elevance Health
ELV
$81.9B
| $62.2M | 0.19% |
142,924
+11,067
| +8% | +$5.02M |
|
121
BP
BP
$109B
| $62M | 0.19% |
1,601,009
-281,346
| -15% | -$10.4M |
|
122
Vanguard Growth ETF
VUG
$216B
| $61.9M | 0.19% |
1,364,754
-393,324
| -22% | -$18.6M |
|
123
Diageo
DEO
$47.5B
| $61.8M | 0.19% |
414,246
-143,259
| -26% | -$24M |
|
124
TJX Companies
TJX
$173B
| $61.7M | 0.19% |
693,913
+31,627
| +5% | +$2.78M |
|
125
S&P Global
SPGI
$130B
| $60M | 0.18% |
164,229
+7,441
| +5% | +$2.93M |
|
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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.