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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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$165B
| $51M | 0.16% |
78,813
+5,129
| +7% | +$3.58M |
|
152
Canadian Pacific Kansas City
CP
$81.1B
| $50.5M | 0.15% |
678,851
+95,257
| +16% | +$7.56M |
|
153
GE Aerospace
GE
$375B
| $49.9M | 0.15% |
565,699
+14,641
| +3% | +$1.32M |
|
154
Advanced Micro Devices
AMD
$807B
| $49.4M | 0.15% |
480,064
-22,129
| -4% | -$2.4M |
|
155
Nike
NKE
$62.5B
| $49.3M | 0.15% |
516,018
-77,880
| -13% | -$8.01M |
|
156
Bristol-Myers Squibb
BMY
$128B
| $48.7M | 0.15% |
839,662
-135,150
| -14% | -$8.28M |
|
157
SAP
SAP
$200B
| $48.3M | 0.15% |
373,595
+107,206
| +40% | +$14.6M |
|
158
Toyota
TM
$216B
| $47.2M | 0.14% |
262,557
+139,582
| +114% | +$23.8M |
|
159
Pfizer
PFE
$141B
| $46.1M | 0.14% |
1,390,972
-1,061,722
| -43% | -$37.5M |
|
160
Watsco Inc
WSO
$15B
| $46M | 0.14% |
121,879
-10,852
| -8% | -$3.92M |
|
161
Marriott International
MAR
$101B
| $45.4M | 0.14% |
231,211
-25,709
| -10% | -$5.11M |
|
162
Aptiv
APTV
$12.2B
| $45.4M | 0.14% |
460,757
+56,344
| +14% | +$5.82M |
|
163
Ryanair
RYAAY
$29.8B
| $45.3M | 0.14% |
1,165,613
-1,218,645
| -51% | -$49.5M |
|
164
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $45.3M | 0.14% |
925,115
+424,135
| +85% | +$21M |
|
165
Stryker
SYK
$129B
| $44.9M | 0.14% |
164,487
+3,703
| +2% | +$1.06M |
|
|
FISV
166
Fiserv Inc
FISV
$27.9B
| $44.8M | 0.14% |
396,785
+15,475
| +4% | +$1.91M |
|
167
DuPont de Nemours
DD
$18.9B
| $44.7M | 0.14% |
477,771
+36,541
| +8% | +$3.43M |
|
168
Trade Desk
TTD
$8.41B
| $44.7M | 0.14% |
571,825
-986
| -0.2% | -$79.7K |
|
169
Lam Research
LRCX
$365B
| $44.1M | 0.13% |
703,970
+1,130
| +0.2% | +$74.2K |
|
170
Cognizant
CTSH
$22.3B
| $44.1M | 0.13% |
650,723
+32,906
| +5% | +$2.27M |
|
171
Amphenol
APH
$184B
| $43.8M | 0.13% |
1,043,478
+139,090
| +15% | +$5.98M |
|
172
DexCom
DXCM
$28.3B
| $43.7M | 0.13% |
467,986
+413,407
| +757% | +$46.6M |
|
173
Booking.com
BKNG
$145B
| $43.6M | 0.13% |
353,575
-59,650
| -14% | -$7.22M |
|
174
InterContinental Hotels
IHG
$23.5B
| $43.1M | 0.13% |
576,718
+393,528
| +215% | +$29.4M |
|
|
SCHW
175
Charles Schwab
SCHW
$181B
| $42.5M | 0.13% |
774,741
+243,299
| +46% | +$14.7M |
|
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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.