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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 | |
|---|---|---|---|---|---|---|
201
NatWest
NWG
$72.8B
| $37.8M | 0.12% |
6,477,194
+1,156,216
| +22% | +$6.99M |
|
202
Avery Dennison
AVY
$12.5B
| $37.7M | 0.12% |
206,316
+28,954
| +16% | +$5.24M |
|
203
Crown Castle
CCI
$32.4B
| $37.4M | 0.11% |
406,849
+334,815
| +465% | +$34.7M |
|
204
Workday
WDAY
$36.4B
| $36.8M | 0.11% |
171,432
-16,207
| -9% | -$3.76M |
|
205
ON Semiconductor
ON
$34.7B
| $36.7M | 0.11% |
394,396
+20,744
| +6% | +$2.02M |
|
206
Kenvue
KVUE
$37.4B
| $36.6M | 0.11% |
+1,823,834
| New | +$42.2M |
|
207
General Motors
GM
$78.7B
| $36.6M | 0.11% |
1,109,455
-90,490
| -8% | -$3.22M |
|
208
Phillips 66
PSX
$83.3B
| $36.2M | 0.11% |
301,317
+19,524
| +7% | +$2.19M |
|
209
EOG Resources
EOG
$74.7B
| $35.8M | 0.11% |
282,792
+20,540
| +8% | +$2.61M |
|
210
CVS Health
CVS
$137B
| $35.4M | 0.11% |
507,295
+138,954
| +38% | +$9.85M |
|
211
Humana
HUM
$45.8B
| $35.2M | 0.11% |
72,273
+14,918
| +26% | +$7.01M |
|
212
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $35M | 0.11% |
267,122
+30,123
| +13% | +$4.17M |
|
213
Equinix
EQIX
$103B
| $34.6M | 0.11% |
47,648
+3,522
| +8% | +$2.73M |
|
214
Teledyne Technologies
TDY
$30.2B
| $34.5M | 0.11% |
84,437
+19,345
| +30% | +$7.85M |
|
215
Labcorp
LH
$24.7B
| $34.4M | 0.11% |
171,109
-7,766
| -4% | -$1.64M |
|
216
KKR & Co
KKR
$91.3B
| $34.3M | 0.1% |
556,237
-1,837
| -0.3% | -$112K |
|
217
Williams Companies
WMB
$86.6B
| $34.1M | 0.1% |
1,013,248
-61,072
| -6% | -$2.08M |
|
218
Micron Technology
MU
$1.02T
| $34.1M | 0.1% |
501,183
+68,438
| +16% | +$4.58M |
|
219
Steris
STE
$21.3B
| $33.9M | 0.1% |
154,403
+14,710
| +11% | +$3.33M |
|
220
SLB Ltd
SLB
$76.5B
| $33.7M | 0.1% |
578,107
+129,291
| +29% | +$7.5M |
|
221
Suncor Energy
SU
$75.6B
| $33.1M | 0.1% |
962,543
+223,273
| +30% | +$7.16M |
|
222
United Rentals
URI
$70.2B
| $32.6M | 0.1% |
73,347
+3,261
| +5% | +$1.49M |
|
|
223
Motorola Solutions
MSI
$70.3B
| $32.2M | 0.1% |
118,315
-223,290
| -65% | -$63.6M |
|
224
Cencora
COR
$60.5B
| $32.1M | 0.1% |
178,448
-12,500
| -7% | -$2.31M |
|
225
Marvell Technology
MRVL
$170B
| $32M | 0.1% |
591,216
+64,616
| +12% | +$3.81M |
|
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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.