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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 | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$59.8B
| $21.9M | 0.07% |
301,040
+49,186
| +20% | +$3.69M |
|
302
Suncor Energy
SU
$75.6B
| $21.7M | 0.07% |
739,270
+1,086
| +0.1% | +$32.5K |
|
303
Bio-Techne
TECH
$11.2B
| $21.6M | 0.07% |
264,283
+30,008
| +13% | +$2.41M |
|
304
Jacobs Solutions
J
$15.9B
| $21.5M | 0.07% |
218,192
+461
| +0.2% | +$44K |
|
305
Emerson Electric
EMR
$83.3B
| $21.4M | 0.07% |
237,176
+9,932
| +4% | +$836K |
|
306
Centene
CNC
$31.4B
| $21.4M | 0.07% |
317,789
+90,212
| +40% | +$6.02M |
|
|
ABB
307
DELISTED
ABB Ltd
ABB
| $21.3M | 0.07% |
542,201
+28,381
| +6% | +$1.01M |
|
308
Raymond James Financial
RJF
$33.3B
| $21.2M | 0.07% |
204,574
+53,020
| +35% | +$4.92M |
|
309
Sun Communities
SUI
$15B
| $21.1M | 0.07% |
162,072
-422
| -0.3% | -$56.4K |
|
310
iShares Russell 2000 Value ETF
IWN
$14.4B
| $21.1M | 0.07% |
149,984
+139,050
| +1,272% | +$18.8M |
|
311
Global Payments
GPN
$23B
| $21.1M | 0.07% |
213,906
+11,350
| +6% | +$1.17M |
|
312
Booz Allen Hamilton
BAH
$8.66B
| $21.1M | 0.07% |
188,793
+3,619
| +2% | +$358K |
|
313
ResMed
RMD
$29.5B
| $20.9M | 0.06% |
95,606
-123
| -0.1% | -$27.4K |
|
314
Yum China
YUMC
$15.3B
| $20.9M | 0.06% |
369,625
-7,313
| -2% | -$441K |
|
315
Azenta
AZTA
$1.28B
| $20.9M | 0.06% |
447,249
+19,594
| +5% | +$858K |
|
316
Microchip Technology
MCHP
$42.5B
| $20.8M | 0.06% |
232,063
-16,034
| -6% | -$1.26M |
|
317
Vertiv
VRT
$110B
| $20.7M | 0.06% |
834,965
-453,662
| -35% | -$7.79M |
|
318
Charter Communications
CHTR
$15.7B
| $20.7M | 0.06% |
56,250
+2,187
| +4% | +$746K |
|
319
Vulcan Materials
VMC
$36.9B
| $20.4M | 0.06% |
90,519
+8,552
| +10% | +$1.64M |
|
320
ATS Corp
ATS
$2.56B
| $20.3M | 0.06% |
+440,689
| New | +$19.8M |
|
321
ASE Group
ASX
$80.1B
| $20.3M | 0.06% |
2,605,959
+423,246
| +19% | +$3.26M |
|
322
Construction Partners
ROAD
$5.89B
| $20.2M | 0.06% |
644,619
-3,518
| -0.5% | -$101K |
|
323
Becton Dickinson
BDX
$43.9B
| $20M | 0.06% |
75,599
+5,703
| +8% | +$1.45M |
|
324
Coca-Cola Europacific Partners
CCEP
$48.1B
| $19.9M | 0.06% |
309,460
+146,615
| +90% | +$9.31M |
|
325
Toyota
TM
$216B
| $19.8M | 0.06% |
122,975
+21,491
| +21% | +$3.09M |
|
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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.