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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
+9.11%
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
$32.4B
AUM Growth
+$3.33B
(+11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,537
New
81
Increased
862
Reduced
524
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$77.1M |
| 2 |
Microsoft
MSFT
|
+$73.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$63.9M |
| 4 |
Apple
AAPL
|
+$61.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$135M |
| 2 |
Vanguard Value ETF
VTV
|
+$111M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$70B
| $31.2M | 0.1% |
70,086
-8,761
| -11% | -$3.25M |
|
227
Corteva
CTVA
$58.7B
| $31.2M | 0.1% |
544,346
-5,874
| -1% | -$343K |
|
228
Target
TGT
$63.8B
| $31.2M | 0.1% |
236,441
-72,665
| -24% | -$10.8M |
|
229
Cadence Design Systems
CDNS
$93.2B
| $30.8M | 0.1% |
131,305
-3,154
| -2% | -$686K |
|
230
Altria Group
MO
$122B
| $30.6M | 0.09% |
675,224
+8,636
| +1% | +$391K |
|
231
Chipotle Mexican Grill
CMG
$42.6B
| $30.5M | 0.09% |
713,150
+12,300
| +2% | +$487K |
|
232
Avery Dennison
AVY
$12.5B
| $30.5M | 0.09% |
177,362
+17,381
| +11% | +$2.97M |
|
233
Zimmer Biomet
ZBH
$17.8B
| $30.2M | 0.09% |
207,722
+27,586
| +15% | +$3.75M |
|
|
SCHW
234
Charles Schwab
SCHW
$181B
| $30.1M | 0.09% |
531,442
+192,073
| +57% | +$10.1M |
|
235
EOG Resources
EOG
$74.6B
| $30M | 0.09% |
262,252
+48,310
| +23% | +$5.52M |
|
236
Mettler-Toledo International
MTD
$27B
| $29.5M | 0.09% |
22,509
-1,102
| -5% | -$1.55M |
|
237
Hartford Financial Services
HIG
$38.4B
| $29.4M | 0.09% |
408,626
+57,531
| +16% | +$4.04M |
|
238
SiteOne Landscape Supply
SITE
$4.46B
| $29M | 0.09% |
173,124
+2,312
| +1% | +$341K |
|
239
Intel
INTC
$461B
| $28.8M | 0.09% |
859,920
+91,310
| +12% | +$2.87M |
|
240
Coty
COTY
$2.39B
| $28.5M | 0.09% |
2,322,948
+40,541
| +2% | +$479K |
|
241
Idexx Laboratories
IDXX
$43.9B
| $28.2M | 0.09% |
56,186
+5,386
| +11% | +$2.58M |
|
242
Sysco
SYY
$40.2B
| $27.6M | 0.09% |
372,467
+87,497
| +31% | +$6.47M |
|
243
Casey's General Stores
CASY
$31.6B
| $27.5M | 0.09% |
112,907
+9,475
| +9% | +$2.15M |
|
244
SS&C Technologies
SSNC
$18.1B
| $27.5M | 0.08% |
453,882
+23,908
| +6% | +$1.36M |
|
|
WCN
245
Waste Connections
WCN
$42.8B
| $27.4M | 0.08% |
191,535
+6,113
| +3% | +$853K |
|
246
Micron Technology
MU
$1.01T
| $27.3M | 0.08% |
432,745
-5,800
| -1% | -$373K |
|
247
Cardinal Health
CAH
$53.7B
| $27.3M | 0.08% |
288,481
+44,762
| +18% | +$3.78M |
|
248
Edwards Lifesciences
EW
$47.9B
| $27.3M | 0.08% |
288,954
+21,842
| +8% | +$1.9M |
|
249
Phillips 66
PSX
$83.3B
| $26.9M | 0.08% |
281,793
+70,030
| +33% | +$6.81M |
|
250
Woodside Energy
WDS
$41.3B
| $26.8M | 0.08% |
1,157,415
+569,462
| +97% | +$13M |
|
Similar funds
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 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 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.