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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 | |
|---|---|---|---|---|---|---|
301
Unifirst Corp
UNF
$5.45B
| $19.5M | 0.07% |
110,540
-1,875
| -2% | -$366K |
|
302
Cheesecake Factory
CAKE
$5.03B
| $19.4M | 0.07% |
552,795
+3,358
| +0.6% | +$125K |
|
303
Charter Communications
CHTR
$17.3B
| $19.3M | 0.07% |
54,063
+5,592
| +12% | +$2.09M |
|
304
Ameren
AEE
$30.4B
| $19.3M | 0.07% |
223,536
+10,680
| +5% | +$914K |
|
305
Steris
STE
$22.9B
| $19.2M | 0.07% |
100,573
+1,663
| +2% | +$321K |
|
306
HSBC
HSBC
$352B
| $19.2M | 0.07% |
563,457
+388,053
| +221% | +$13.9M |
|
307
American Tower
AMT
$83.5B
| $19.2M | 0.07% |
93,800
-5,171
| -5% | -$1.08M |
|
|
GTY
308
Getty Realty Corp
GTY
$2.16B
| $19.1M | 0.07% |
530,781
+145,746
| +38% | +$5.11M |
|
309
Azenta
AZTA
$1.3B
| $19.1M | 0.07% |
427,655
-57,492
| -12% | -$2.85M |
|
310
Evertec
EVTC
$1.97B
| $19M | 0.07% |
564,379
+174,634
| +45% | +$6.13M |
|
311
Sempra
SRE
$58.1B
| $19M | 0.07% |
251,854
-16,590
| -6% | -$1.27M |
|
312
Baxter International
BAX
$12.8B
| $18.8M | 0.06% |
464,193
+250,703
| +117% | +$10.6M |
|
313
Sony
SONY
$137B
| $18.6M | 0.06% |
1,023,255
+386,585
| +61% | +$6.7M |
|
314
Crown Castle
CCI
$34.6B
| $18.5M | 0.06% |
138,581
+20,616
| +17% | +$2.85M |
|
315
Vertiv
VRT
$85.7B
| $18.4M | 0.06% |
1,288,627
-192,947
| -13% | -$2.83M |
|
316
BorgWarner
BWA
$12.8B
| $18.4M | 0.06% |
426,317
+21,470
| +5% | +$889K |
|
317
Cardinal Health
CAH
$53.7B
| $18.4M | 0.06% |
243,719
+3,279
| +1% | +$247K |
|
318
Etsy
ETSY
$8.12B
| $18.4M | 0.06% |
165,060
-31,254
| -16% | -$3.88M |
|
319
FedEx
FDX
$73B
| $18.3M | 0.06% |
79,951
+16,500
| +26% | +$3.35M |
|
320
Constellation Brands
STZ
$22.5B
| $18.1M | 0.06% |
80,008
-4,352
| -5% | -$968K |
|
321
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $18M | 0.06% |
83,021
+7,206
| +10% | +$1.56M |
|
|
SCHW
322
Charles Schwab
SCHW
$182B
| $17.8M | 0.06% |
339,369
-288,097
| -46% | -$21.1M |
|
323
eBay
EBAY
$51.2B
| $17.7M | 0.06% |
398,168
+100,395
| +34% | +$4.6M |
|
324
L3Harris
LHX
$55.4B
| $17.6M | 0.06% |
89,834
+8,919
| +11% | +$1.82M |
|
|
ABB
325
DELISTED
ABB Ltd
ABB
| $17.6M | 0.06% |
513,820
-8,254
| -2% | -$277K |
|
Similar funds
BC
CBU
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.