We are live on ! Find out more
Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $71.9B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+908.87%
AUM
$32.4B
AUM Growth
+$3.33B
Cap. Flow
+$1.13B
Cap. Flow %
3.48%
Top 10 Hldgs %
18.18%
Holding
1,537
New
81
Increased
862
Reduced
524
Closed
69

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$77.1M
2
MSFT icon
Microsoft
MSFT
+$73.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$63.9M
4
AAPL icon
Apple
AAPL
+$61.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$135M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$111M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$78.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.4M
5
NVDA icon
NVIDIA
NVDA
+$56.2M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Healthcare 13.15%
3 Financials 12.81%
4 Industrials 10.19%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
1501
Patrick Industries
PATK
$2.75B
– –
-23,681
Closed -$1.09M
PBH icon
1502
Prestige Consumer Healthcare
PBH
$2.51B
– –
-15,147
Closed -$949K
PD icon
1503
PagerDuty
PD
$916M
– –
-12,453
Closed -$436K
PFS icon
1504
Provident Financial Services
PFS
$3.17B
– –
-15,808
Closed -$303K
PLOW icon
1505
Douglas Dynamics
PLOW
$984M
– –
-25,210
Closed -$804K
PRAA icon
1506
PRA Group
PRAA
$723M
– –
-15,851
Closed -$618K
PRM icon
1507
Perimeter Solutions
PRM
$5.65B
– –
-33,943
Closed -$274K
PRO
1508
DELISTED
PROS Holdings
PRO
– –
-30,831
Closed -$845K
RDY icon
1509
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-130,065
Closed -$1.48M
RES icon
1510
RPC Inc
RES
$1.36B
– –
-27,966
Closed -$215K
RVTY icon
1511
Revvity
RVTY
$12.9B
– –
-11,488
Closed -$1.53M
RYAN icon
1512
Ryan Specialty Holdings
RYAN
$10.9B
– –
-10,347
Closed -$416K
SBH icon
1513
Sally Beauty Holdings
SBH
$1.57B
– –
-13,424
Closed -$209K
SEDG icon
1514
SolarEdge
SEDG
$1.98B
– –
-32,223
Closed -$9.79M
SFNC icon
1515
Simmons First National
SFNC
$3.4B
– –
-19,419
Closed -$340K
TBI
1516
Trueblue
TBI
$323M
– –
-12,304
Closed -$219K
TRMK icon
1517
Trustmark
TRMK
$2.75B
– –
-17,303
Closed -$427K
TRUP icon
1518
Trupanion
TRUP
$1.27B
– –
-10,296
Closed -$442K
UAA icon
1519
Under Armour
UAA
$2.5B
– –
-26,682
Closed -$253K
VIRT icon
1520
Virtu Financial
VIRT
$4.92B
– –
-241,457
Closed -$4.56M
VLY icon
1521
Valley National Bancorp
VLY
$8.1B
– –
-50,432
Closed -$466K
VOD icon
1522
Vodafone
VOD
$36.4B
– –
-107,454
Closed -$1.19M
WAFD icon
1523
WaFd
WAFD
$2.76B
– –
-14,462
Closed -$436K
WSM icon
1524
Williams-Sonoma
WSM
$29.5B
– –
-62,178
Closed -$3.78M
XLE icon
1525
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-20,510
Closed -$849K
58 59 60
61
62

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Natixis Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Natixis Advisors held 1,537 positions worth $32.4B, up 11% from $29.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Natixis Advisors deployed $1.13B of net new capital in Q2 2023, opening 81 new positions and adding to 862 existing holdings. Its largest new stake was First Citizens BancShares: 17,250 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $135M trimmed.

  • Natixis Advisors's largest Q2 2023 buy was First Citizens BancShares: 17,250 shares worth $22.1M.
  • Natixis Advisors added most to Amazon in Q2 2023, an estimated $77.1M increase.
  • Natixis Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $135M.
  • Natixis Advisors fully exited SolarEdge in Q2 2023, selling an estimated $9.79M.
  • Natixis Advisors's ten largest holdings make up 18% of its $32.4B portfolio in Q2 2023.
  • Natixis Advisors opened 81 new positions and closed 69 in Q2 2023.
  • Natixis Advisors's portfolio value rose 11% quarter-over-quarter to $32.4B.

Based on Natixis Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.