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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 | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$39.9B
| $24.5M | 0.08% |
351,095
+25,350
| +8% | +$1.88M |
|
252
iShares Core MSCI EAFE ETF
IEFA
$186B
| $24.4M | 0.08% |
364,383
+97,090
| +36% | +$6.36M |
|
253
SS&C Technologies
SSNC
$18.9B
| $24.3M | 0.08% |
429,974
+119,126
| +38% | +$6.87M |
|
254
Vanguard Total International Stock ETF
VXUS
$151B
| $24.1M | 0.08% |
437,074
-2,444
| -0.6% | -$134K |
|
255
Chipotle Mexican Grill
CMG
$43.9B
| $23.9M | 0.08% |
700,850
+25,950
| +4% | +$815K |
|
256
Ashland
ASH
$3.34B
| $23.9M | 0.08% |
233,049
-3,468
| -1% | -$360K |
|
257
Yum China
YUMC
$15.7B
| $23.9M | 0.08% |
376,938
-2,576
| -0.7% | -$156K |
|
258
Avantor
AVTR
$9.82B
| $23.4M | 0.08% |
1,107,687
+63,232
| +6% | +$1.44M |
|
259
SiteOne Landscape Supply
SITE
$4.16B
| $23.4M | 0.08% |
170,812
+8,454
| +5% | +$1.19M |
|
260
Cboe Global Markets
CBOE
$32.2B
| $23.4M | 0.08% |
173,940
+17,388
| +11% | +$2.18M |
|
261
Zimmer Biomet
ZBH
$18.8B
| $23.3M | 0.08% |
180,136
+18,573
| +11% | +$2.33M |
|
262
National Grid
NGG
$79.3B
| $23.2M | 0.08% |
362,103
+21,145
| +6% | +$1.27M |
|
263
Suncor Energy
SU
$77.7B
| $22.9M | 0.08% |
738,184
+553
| +0.1% | +$18K |
|
264
CSX Corp
CSX
$94B
| $22.9M | 0.08% |
764,844
+20,501
| +3% | +$630K |
|
265
Sun Communities
SUI
$15.8B
| $22.9M | 0.08% |
162,494
-7,403
| -4% | -$1.08M |
|
266
Allstate
ALL
$70.6B
| $22.9M | 0.08% |
206,535
-42,289
| -17% | -$5.35M |
|
267
Norfolk Southern
NSC
$75.4B
| $22.6M | 0.08% |
106,714
-33,878
| -24% | -$7.84M |
|
268
Moody's
MCO
$83.7B
| $22.6M | 0.08% |
73,797
+4,564
| +7% | +$1.38M |
|
269
KKR & Co
KKR
$89.1B
| $22.5M | 0.08% |
427,654
+17,451
| +4% | +$936K |
|
270
Skyworks Solutions
SWKS
$9.2B
| $22.5M | 0.08% |
190,357
+24,527
| +15% | +$2.72M |
|
271
Casey's General Stores
CASY
$32.1B
| $22.4M | 0.08% |
103,432
+1,057
| +1% | +$231K |
|
272
Trane Technologies
TT
$98.8B
| $22.4M | 0.08% |
121,510
+5,340
| +5% | +$969K |
|
273
Albany International
AIN
$2.09B
| $22.3M | 0.08% |
249,665
-44,892
| -15% | -$4.53M |
|
274
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $22.1M | 0.08% |
113,468
-9,846
| -8% | -$1.89M |
|
275
Edwards Lifesciences
EW
$49.4B
| $22.1M | 0.08% |
267,112
+16,890
| +7% | +$1.33M |
|
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BC
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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.