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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 | |
|---|---|---|---|---|---|---|
251
Willis Towers Watson
WTW
$28.6B
| $26.8M | 0.08% |
113,940
-1,131
| -1% | -$261K |
|
252
Teledyne Technologies
TDY
$30.2B
| $26.8M | 0.08% |
65,092
+989
| +2% | +$408K |
|
253
Ferguson
FERG
$45.4B
| $26.6M | 0.08% |
169,239
+9,465
| +6% | +$1.35M |
|
254
Atlassian
TEAM
$24.3B
| $26.2M | 0.08% |
156,089
+7,355
| +5% | +$1.18M |
|
255
Hilton Worldwide
HLT
$75B
| $26.1M | 0.08% |
179,564
+2,714
| +2% | +$386K |
|
256
Humana
HUM
$46B
| $25.6M | 0.08% |
57,355
-37,040
| -39% | -$18.6M |
|
257
Allstate
ALL
$67.2B
| $25.5M | 0.08% |
233,790
+27,255
| +13% | +$3.09M |
|
258
Thor Industries
THO
$4.02B
| $25.5M | 0.08% |
246,262
-260
| -0.1% | -$22K |
|
259
CVS Health
CVS
$137B
| $25.5M | 0.08% |
368,341
-109,550
| -23% | -$7.79M |
|
260
HCA Healthcare
HCA
$86.8B
| $25.3M | 0.08% |
83,311
-13,209
| -14% | -$3.67M |
|
261
Vanguard Total International Stock ETF
VXUS
$153B
| $24.8M | 0.08% |
441,395
+4,321
| +1% | +$242K |
|
262
Cboe Global Markets
CBOE
$30.1B
| $24.7M | 0.08% |
178,982
+5,042
| +3% | +$688K |
|
263
Arista Networks
ANET
$215B
| $24.6M | 0.08% |
608,120
+214,164
| +54% | +$8.28M |
|
264
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $24.5M | 0.08% |
500,980
-9,830
| -2% | -$484K |
|
265
Clean Harbors
CLH
$16B
| $24.4M | 0.08% |
148,426
+80,649
| +119% | +$11.8M |
|
266
iShares Core S&P US Value ETF
IUSV
$27.3B
| $24.4M | 0.08% |
311,380
-28,472
| -8% | -$2.13M |
|
267
BorgWarner
BWA
$13.1B
| $24.2M | 0.07% |
562,978
+136,661
| +32% | +$5.62M |
|
268
EQT Corp
EQT
$32.5B
| $24.2M | 0.07% |
588,815
+73,373
| +14% | +$2.59M |
|
269
National Grid
NGG
$81.8B
| $24.2M | 0.07% |
381,413
+19,310
| +5% | +$1.27M |
|
270
HSBC
HSBC
$356B
| $23.9M | 0.07% |
604,487
+41,030
| +7% | +$1.53M |
|
271
Ulta Beauty
ULTA
$20.7B
| $23.9M | 0.07% |
50,859
-369
| -0.7% | -$181K |
|
272
iShares Russell 1000 Growth ETF
IWF
$120B
| $23.8M | 0.07% |
345,988
+14,140
| +4% | +$899K |
|
273
APi Group
APG
$17.3B
| $23.7M | 0.07% |
1,305,798
-378,917
| -22% | -$5.86M |
|
274
TE Connectivity
TEL
$60B
| $23.7M | 0.07% |
169,003
-52,166
| -24% | -$6.6M |
|
275
Hasbro
HAS
$12.8B
| $23.6M | 0.07% |
364,336
+201,595
| +124% | +$11.8M |
|
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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.