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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.26B 3.87%
4,003,371
+230,925
+6% +$76.3M
AAPL icon
2
Apple
AAPL
$4.72T
$778M 2.38%
4,545,710
+148,688
+3% +$27.3M
AMZN icon
3
Amazon
AMZN
$2.51T
$732M 2.24%
5,754,519
+383,414
+7% +$51.4M
NVDA icon
4
NVIDIA
NVDA
$5.06T
$706M 2.16%
16,221,410
-792,270
-5% -$35.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.89T
$563M 1.72%
4,303,097
+352,457
+9% +$45.6M
V icon
6
Visa
V
$669B
$486M 1.49%
2,112,470
+57,877
+3% +$13.9M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$447M 1.37%
1,488,771
-65,358
-4% -$19.7M
TSLA icon
8
Tesla
TSLA
$1.26T
$354M 1.08%
1,415,252
+97,038
+7% +$24.9M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$335M 1.02%
2,540,135
+281,463
+12% +$36.6M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$324M 0.99%
5,738,374
+688,889
+14% +$40.6M
UNH icon
11
UnitedHealth
UNH
$385B
$310M 0.95%
614,289
+63,008
+11% +$31M
NVO
12
Novo Nordisk
NVO
$213B
$273M 0.83%
2,997,073
-58,095
-2% -$5.12M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$269M 0.82%
2,535,467
-17,785
-0.7% -$1.97M
LLY icon
14
Eli Lilly
LLY
$1.06T
$255M 0.78%
474,456
-44,719
-9% -$23M
ACN icon
15
Accenture
ACN
$84.9B
$253M 0.78%
825,344
+183,168
+29% +$57.7M
JPM icon
16
JPMorgan Chase
JPM
$930B
$247M 0.76%
1,702,808
+92,804
+6% +$13.9M
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$238M 0.73%
1,528,926
-103,538
-6% -$17.1M
ORCL icon
18
Oracle
ORCL
$346B
$237M 0.72%
2,234,757
-56,615
-2% -$6.55M
CRM icon
19
Salesforce
CRM
$129B
$231M 0.71%
1,137,443
+17,819
+2% +$3.85M
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$222M 0.68%
4,263,304
-8,244
-0.2% -$452K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$210M 0.64%
600,446
+39,003
+7% +$13.8M
NFLX icon
22
Netflix
NFLX
$287B
$208M 0.64%
5,510,750
-177,390
-3% -$7.52M
CVX icon
23
Chevron
CVX
$387B
$208M 0.63%
1,230,897
+159,664
+15% +$25.8M
VTV icon
24
Vanguard Value ETF
VTV
$188B
$205M 0.63%
1,482,941
+534,540
+56% +$76.6M
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$17.4B
$203M 0.62%
2,841,269
+844,837
+42% +$64.1M
1
2 3 4 5

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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.