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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
+9.93%
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
$29.1B
AUM Growth
+$2.61B
(+9.8%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,526
New
84
Increased
821
Reduced
550
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$125M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$112M |
| 3 |
Amazon
AMZN
|
+$110M |
| 4 |
Apple
AAPL
|
+$110M |
| 5 |
Tesla
TSLA
|
+$97.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$108M |
| 2 |
Caterpillar
CAT
|
+$73.5M |
| 3 |
FRC
First Republic Bank
FRC
|
+$59.3M |
| 4 |
lululemon athletica
LULU
|
+$54.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$52.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.74% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$71.4B
| $28.9M | 0.1% |
317,663
+14,222
| +5% | +$1.3M |
|
227
Teledyne Technologies
TDY
$29.2B
| $28.7M | 0.1% |
64,103
+7,634
| +14% | +$3.23M |
|
228
Avery Dennison
AVY
$12.8B
| $28.6M | 0.1% |
159,981
-16,917
| -10% | -$3.07M |
|
229
Paycom
PAYC
$7.98B
| $28.5M | 0.1% |
93,675
-41,808
| -31% | -$12.6M |
|
230
Cadence Design Systems
CDNS
$93B
| $28.2M | 0.1% |
134,459
-1,369
| -1% | -$259K |
|
231
Cencora
COR
$62.2B
| $28.2M | 0.1% |
176,167
+576
| +0.3% | +$91.4K |
|
232
PPG Industries
PPG
$25B
| $28M | 0.1% |
209,348
-68,898
| -25% | -$8.89M |
|
233
Ulta Beauty
ULTA
$21.9B
| $28M | 0.1% |
51,228
-2,229
| -4% | -$1.14M |
|
234
Labcorp
LH
$25.4B
| $27.7M | 0.1% |
140,688
-15,751
| -10% | -$3.24M |
|
235
Coty
COTY
$2.4B
| $27.5M | 0.09% |
2,282,407
+171,831
| +8% | +$1.82M |
|
236
Willis Towers Watson
WTW
$30.1B
| $26.7M | 0.09% |
115,071
-5,389
| -4% | -$1.3M |
|
237
Williams Companies
WMB
$85.7B
| $26.7M | 0.09% |
895,453
+70,002
| +8% | +$2.16M |
|
238
Micron Technology
MU
$871B
| $26.5M | 0.09% |
438,545
+18,035
| +4% | +$1.06M |
|
|
WCN
239
Waste Connections
WCN
$43.6B
| $25.8M | 0.09% |
185,422
-747
| -0.4% | -$99.4K |
|
240
CDW
CDW
$18.7B
| $25.8M | 0.09% |
132,148
+7,538
| +6% | +$1.48M |
|
241
Atlassian
TEAM
$26.6B
| $25.5M | 0.09% |
148,734
+7,211
| +5% | +$1.15M |
|
242
HCA Healthcare
HCA
$92B
| $25.5M | 0.09% |
96,520
+10,833
| +13% | +$2.75M |
|
243
Idexx Laboratories
IDXX
$45B
| $25.4M | 0.09% |
50,800
+24,018
| +90% | +$11.5M |
|
244
APi Group
APG
$16.5B
| $25.2M | 0.09% |
1,684,715
-28,908
| -2% | -$415K |
|
245
Intel
INTC
$418B
| $25.1M | 0.09% |
768,610
+77,315
| +11% | +$2.19M |
|
246
iShares Core S&P US Value ETF
IUSV
$27.4B
| $25.1M | 0.09% |
339,852
+58,717
| +21% | +$4.32M |
|
247
Hilton Worldwide
HLT
$72B
| $24.9M | 0.09% |
176,850
+14,815
| +9% | +$2.09M |
|
248
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $24.8M | 0.09% |
510,810
-8,160
| -2% | -$395K |
|
249
CoStar Group
CSGP
$12.1B
| $24.6M | 0.08% |
356,636
+150,574
| +73% | +$11.1M |
|
250
EOG Resources
EOG
$77.1B
| $24.5M | 0.08% |
213,942
-559
| -0.3% | -$67.8K |
|
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Natixis Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Natixis Advisors held 1,526 positions worth $29.1B, up 9.8% from $26.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Natixis Advisors's Q1 2023 filing shows 84 new, 821 increased, 550 reduced and 70 closed positions. Its largest new stake was Trade Desk: 571,622 shares worth $34.8M. The largest sale was iShares National Muni Bond ETF, an estimated $108M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Natixis Advisors's largest Q1 2023 buy was Trade Desk: 571,622 shares worth $34.8M.
- Natixis Advisors added most to Vanguard Value ETF in Q1 2023, an estimated $125M increase.
- Natixis Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $108M.
- Natixis Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $59.3M.
- Natixis Advisors's ten largest holdings make up 16% of its $29.1B portfolio in Q1 2023.
- Natixis Advisors opened 84 new positions and closed 70 in Q1 2023.
- Natixis Advisors's portfolio value rose 9.8% quarter-over-quarter to $29.1B.
Based on Natixis Advisors's 13F filing for Q1 2023, filed 11 May 2023.