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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 | |
|---|---|---|---|---|---|---|
176
Rio Tinto
RIO
$150B
| $42.5M | 0.13% |
667,191
+57,570
| +9% | +$3.67M |
|
177
SEI Investments
SEIC
$12.2B
| $42.4M | 0.13% |
704,010
-32,675
| -4% | -$2.01M |
|
178
Waste Management
WM
$95.5B
| $42.3M | 0.13% |
277,158
+25,740
| +10% | +$4.17M |
|
179
AutoZone
AZO
$50.2B
| $42.1M | 0.13% |
16,578
+371
| +2% | +$931K |
|
180
Ferrari
RACE
$66.8B
| $42M | 0.13% |
142,147
-1,856
| -1% | -$576K |
|
181
Arch Capital
ACGL
$36.3B
| $41.8M | 0.13% |
524,511
+53,051
| +11% | +$4.13M |
|
|
ATVI
182
DELISTED
Activision Blizzard
ATVI
| $41.7M | 0.13% |
445,301
+3,748
| +0.8% | +$342K |
|
183
Citigroup
C
$223B
| $41.6M | 0.13% |
1,012,472
-355,693
| -26% | -$15.6M |
|
184
Ross Stores
ROST
$78.1B
| $41.5M | 0.13% |
367,706
+24,972
| +7% | +$2.86M |
|
185
RTX Corp
RTX
$294B
| $41.5M | 0.13% |
576,130
-271,196
| -32% | -$23.2M |
|
186
PayPal
PYPL
$49.5B
| $41.3M | 0.13% |
705,807
-2,079
| -0.3% | -$135K |
|
187
Ameriprise Financial
AMP
$47.6B
| $41.1M | 0.13% |
124,629
+357
| +0.3% | +$122K |
|
188
Air Products & Chemicals
APD
$65.2B
| $41M | 0.13% |
144,812
+10,163
| +8% | +$2.98M |
|
189
Performance Food Group
PFGC
$18B
| $40.8M | 0.12% |
693,538
+27,870
| +4% | +$1.69M |
|
190
CBRE Group
CBRE
$42.1B
| $40.7M | 0.12% |
551,490
+17,864
| +3% | +$1.48M |
|
191
iShares Core S&P Small-Cap ETF
IJR
$110B
| $40.7M | 0.12% |
431,732
-7,895
| -2% | -$789K |
|
192
RELX
RELX
$62.3B
| $40.7M | 0.12% |
1,206,610
+46,830
| +4% | +$1.55M |
|
193
Illumina
ILMN
$28.7B
| $40.6M | 0.12% |
303,954
-47,083
| -13% | -$7.74M |
|
194
Chemed
CHE
$6.76B
| $40.1M | 0.12% |
77,140
+4,763
| +7% | +$2.48M |
|
195
WillScot Mobile Mini Holdings
WSC
$4.85B
| $39.9M | 0.12% |
959,928
+34,910
| +4% | +$1.54M |
|
196
Intel
INTC
$462B
| $39.4M | 0.12% |
1,108,742
+248,822
| +29% | +$8.67M |
|
197
Entegris
ENTG
$19.2B
| $39.2M | 0.12% |
416,986
-5,525
| -1% | -$553K |
|
198
ICICI Bank
IBN
$107B
| $38.2M | 0.12% |
1,650,948
-41,654
| -2% | -$980K |
|
199
Regal Rexnord
RRX
$14B
| $38M | 0.12% |
266,172
+17,049
| +7% | +$2.62M |
|
200
Parker-Hannifin
PH
$124B
| $37.9M | 0.12% |
97,304
-12,363
| -11% | -$4.97M |
|
Similar funds
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.