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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 | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
| $23.6M | 0.07% |
432,833
-318,960
| -42% | -$17.3M |
|
277
Ecolab
ECL
$76.4B
| $23.5M | 0.07% |
125,862
+6,464
| +5% | +$1.11M |
|
278
CDW
CDW
$17.6B
| $23.2M | 0.07% |
126,639
-5,509
| -4% | -$962K |
|
279
Marathon Petroleum
MPC
$90.5B
| $23.2M | 0.07% |
199,285
-24,076
| -11% | -$2.8M |
|
280
Evertec
EVTC
$1.9B
| $23.2M | 0.07% |
628,800
+64,421
| +11% | +$2.23M |
|
281
Trane Technologies
TT
$105B
| $23.1M | 0.07% |
121,009
-501
| -0.4% | -$88.9K |
|
282
CSX Corp
CSX
$95.8B
| $23M | 0.07% |
674,843
-90,001
| -12% | -$2.85M |
|
283
Primerica
PRI
$9.84B
| $22.8M | 0.07% |
115,536
-1,263
| -1% | -$232K |
|
284
Canadian National Railway
CNI
$78.1B
| $22.8M | 0.07% |
188,414
+2,585
| +1% | +$307K |
|
285
American Electric Power
AEP
$72.9B
| $22.8M | 0.07% |
270,547
-47,116
| -15% | -$4.16M |
|
286
RBC Bearings
RBC
$18.4B
| $22.7M | 0.07% |
104,520
-38,755
| -27% | -$8.4M |
|
287
Hillman Solutions
HLMN
$1.58B
| $22.7M | 0.07% |
2,519,076
+101,197
| +4% | +$844K |
|
288
Constellation Brands
STZ
$22.2B
| $22.6M | 0.07% |
91,775
+11,767
| +15% | +$2.75M |
|
289
Baxter International
BAX
$12B
| $22.5M | 0.07% |
494,816
+30,623
| +7% | +$1.33M |
|
290
Qiagen
QGEN
$8.53B
| $22.5M | 0.07% |
471,253
+335,880
| +248% | +$16.2M |
|
291
H.B. Fuller
FUL
$3.02B
| $22.3M | 0.07% |
312,446
+117,921
| +61% | +$7.75M |
|
292
L3Harris
LHX
$56.6B
| $22.3M | 0.07% |
113,804
+23,970
| +27% | +$4.59M |
|
293
First Citizens BancShares
FCNCA
$24.5B
| $22.1M | 0.07% |
+17,250
| New | +$20M |
|
294
TransDigm Group
TDG
$71.5B
| $22.1M | 0.07% |
24,730
+1,100
| +5% | +$870K |
|
295
NCR Voyix
VYX
$1.14B
| $22.1M | 0.07% |
1,429,944
+74,056
| +5% | +$1.07M |
|
296
Avantor
AVTR
$8.03B
| $22.1M | 0.07% |
1,075,657
-32,030
| -3% | -$648K |
|
297
SLB Ltd
SLB
$77.7B
| $22M | 0.07% |
448,816
+37,975
| +9% | +$1.81M |
|
298
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $22M | 0.07% |
107,024
-6,444
| -6% | -$1.25M |
|
299
FedEx
FDX
$73.9B
| $22M | 0.07% |
88,614
+8,663
| +11% | +$1.98M |
|
300
Kraft Heinz
KHC
$31.1B
| $21.9M | 0.07% |
617,804
+59,890
| +11% | +$2.3M |
|
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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.