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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
E icon
126
ENI
E
$73.5B
$60M 0.18%
1,879,914
+214,659
+13% +$6.62M
HLI icon
127
Houlihan Lokey
HLI
$9.75B
$58.7M 0.18%
548,160
+41,288
+8% +$4.26M
SO icon
128
Southern Company
SO
$109B
$58.5M 0.18%
904,618
+51,188
+6% +$3.55M
DE icon
129
Deere & Co
DE
$169B
$58.3M 0.18%
154,519
+8,261
+6% +$3.41M
MPWR icon
130
Monolithic Power Systems
MPWR
$65.8B
$58M 0.18%
125,517
+43,954
+54% +$22.5M
SHOP icon
131
Shopify
SHOP
$165B
$57.4M 0.18%
1,050,940
-824
-0.1% -$49.9K
BTI icon
132
British American Tobacco
BTI
$131B
$57.3M 0.18%
1,823,079
+511,926
+39% +$16.9M
VEEV icon
133
Veeva Systems
VEEV
$31.6B
$57.2M 0.18%
281,300
-2,437
-0.9% -$491K
WPM icon
134
Wheaton Precious Metals
WPM
$50.9B
$57M 0.17%
1,405,397
-131,842
-9% -$5.69M
SAIA icon
135
Saia
SAIA
$11.2B
$56.3M 0.17%
141,142
+33,461
+31% +$13.5M
AIG icon
136
American International
AIG
$42B
$56M 0.17%
924,377
+32,304
+4% +$1.93M
GD icon
137
General Dynamics
GD
$105B
$55.5M 0.17%
251,343
+23,210
+10% +$5.13M
MLM icon
138
Martin Marietta Materials
MLM
$34.3B
$55.3M 0.17%
134,650
-2,027
-1% -$896K
YUM icon
139
Yum! Brands
YUM
$40.7B
$54.9M 0.17%
439,299
-20,172
-4% -$2.65M
MKC icon
140
McCormick & Company Non-Voting
MKC
$13.6B
$54.7M 0.17%
723,075
+19,549
+3% +$1.63M
BABA icon
141
Alibaba
BABA
$276B
$54.5M 0.17%
627,954
+15,102
+2% +$1.38M
FDS icon
142
Factset
FDS
$9.46B
$54.3M 0.17%
124,096
-11,306
-8% -$4.82M
ADP icon
143
Automatic Data Processing
ADP
$102B
$54.2M 0.17%
225,475
+39,044
+21% +$9.52M
EXPD icon
144
Expeditors International
EXPD
$22.4B
$53.6M 0.16%
467,854
-20,169
-4% -$2.4M
KOS icon
145
Kosmos Energy
KOS
$1.45B
$52.8M 0.16%
6,455,980
+1,024,925
+19% +$7.26M
IBM icon
146
IBM
IBM
$204B
$52.2M 0.16%
372,307
+57,170
+18% +$8.13M
TMUS icon
147
T-Mobile US
TMUS
$190B
$52M 0.16%
371,092
+30,220
+9% +$4.19M
DUK icon
148
Duke Energy
DUK
$100B
$51.9M 0.16%
588,420
+188,569
+47% +$17.3M
VRSN icon
149
VeriSign
VRSN
$24.8B
$51.4M 0.16%
253,703
+25,136
+11% +$5.22M
ITW icon
150
Illinois Tool Works
ITW
$81.9B
$51M 0.16%
221,611
+7,795
+4% +$1.9M
4 5
6
7 8

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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.