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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 | |
|---|---|---|---|---|---|---|
276
RLI Corp
RLI
$5.98B
| $22M | 0.08% |
331,368
-2,224
| -0.7% | -$148K |
|
277
Sysco
SYY
$40.9B
| $22M | 0.08% |
284,970
+36,415
| +15% | +$2.79M |
|
278
Canadian National Railway
CNI
$78.6B
| $21.9M | 0.08% |
185,829
+61,808
| +50% | +$7.31M |
|
279
Barclays
BCS
$88.7B
| $21.9M | 0.08% |
3,040,799
-2,793,917
| -48% | -$23.1M |
|
280
Valero Energy
VLO
$89.8B
| $21.7M | 0.07% |
155,522
+22,035
| +17% | +$2.96M |
|
281
Kraft Heinz
KHC
$32.9B
| $21.6M | 0.07% |
557,914
+103,586
| +23% | +$4.1M |
|
282
Phillips 66
PSX
$83.2B
| $21.5M | 0.07% |
211,763
+4,189
| +2% | +$426K |
|
283
Ferguson
FERG
$44B
| $21.4M | 0.07% |
159,774
+38,303
| +32% | +$5.32M |
|
284
Global Payments
GPN
$24.2B
| $21.3M | 0.07% |
202,556
+62,493
| +45% | +$6.77M |
|
285
National Beverage
FIZZ
$3.03B
| $21.3M | 0.07% |
403,314
-5,249
| -1% | -$245K |
|
286
Jacobs Solutions
J
$16.3B
| $21.2M | 0.07% |
217,731
-21,595
| -9% | -$2.15M |
|
287
Gilead Sciences
GILD
$167B
| $21.1M | 0.07% |
254,601
+59,489
| +30% | +$4.93M |
|
288
ResMed
RMD
$31.1B
| $21M | 0.07% |
95,729
-20,798
| -18% | -$4.51M |
|
289
Microchip Technology
MCHP
$40B
| $20.8M | 0.07% |
248,097
+7,060
| +3% | +$563K |
|
290
Alcon
ALC
$34B
| $20.4M | 0.07% |
289,893
-187,670
| -39% | -$13.4M |
|
291
Hillman Solutions
HLMN
$1.57B
| $20.4M | 0.07% |
2,417,879
+779,437
| +48% | +$6.78M |
|
292
iShares Russell 1000 Growth ETF
IWF
$119B
| $20.3M | 0.07% |
331,848
+59,336
| +22% | +$3.42M |
|
293
SLB Ltd
SLB
$73.2B
| $20.2M | 0.07% |
410,841
+91,639
| +29% | +$4.87M |
|
294
Primerica
PRI
$10.1B
| $20.1M | 0.07% |
116,799
-676
| -0.6% | -$111K |
|
295
IQVIA
IQV
$40.6B
| $20M | 0.07% |
100,354
-6,164
| -6% | -$1.32M |
|
296
Emerson Electric
EMR
$83B
| $19.8M | 0.07% |
227,244
+18,259
| +9% | +$1.6M |
|
297
Ecolab
ECL
$79.3B
| $19.8M | 0.07% |
119,398
+22,521
| +23% | +$3.51M |
|
298
Thor Industries
THO
$4.1B
| $19.6M | 0.07% |
246,522
-7,582
| -3% | -$669K |
|
299
NCR Voyix
VYX
$1.19B
| $19.6M | 0.07% |
1,355,888
-54,660
| -4% | -$839K |
|
300
Vale
VALE
$62.7B
| $19.6M | 0.07% |
1,239,947
-319,601
| -20% | -$5.41M |
|
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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.