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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 | |
|---|---|---|---|---|---|---|
326
Construction Partners
ROAD
$5.88B
| $17.5M | 0.06% |
648,137
+8,855
| +1% | +$241K |
|
327
Workiva
WK
$3.45B
| $17.5M | 0.06% |
170,450
-63,420
| -27% | -$5.75M |
|
328
TransDigm Group
TDG
$70.7B
| $17.4M | 0.06% |
23,630
+278
| +1% | +$199K |
|
329
ASE Group
ASX
$68.3B
| $17.4M | 0.06% |
2,182,713
+374,356
| +21% | +$2.74M |
|
330
Bio-Techne
TECH
$11.2B
| $17.4M | 0.06% |
234,275
+2,129
| +0.9% | +$164K |
|
331
Aflac
AFL
$65.5B
| $17.3M | 0.06% |
268,489
+67,077
| +33% | +$4.59M |
|
332
Becton Dickinson
BDX
$46.4B
| $17.3M | 0.06% |
69,896
-3,069
| -4% | -$751K |
|
333
Marvell Technology
MRVL
$147B
| $17.2M | 0.06% |
398,159
+92,675
| +30% | +$3.9M |
|
334
Booz Allen Hamilton
BAH
$8.44B
| $17.2M | 0.06% |
185,174
+17,029
| +10% | +$1.61M |
|
335
Coca-Cola Femsa
KOF
$22.5B
| $17.1M | 0.06% |
212,736
+3,044
| +1% | +$224K |
|
336
Citizens Financial Group
CFG
$30.1B
| $17.1M | 0.06% |
563,293
-227,249
| -29% | -$8.9M |
|
337
Genuine Parts
GPC
$17.9B
| $17M | 0.06% |
101,734
-579
| -0.6% | -$97.6K |
|
338
Cummins
CMI
$83.6B
| $17M | 0.06% |
71,006
-5,963
| -8% | -$1.46M |
|
339
Insight Enterprises
NSIT
$3.85B
| $16.9M | 0.06% |
118,479
-19,045
| -14% | -$2.37M |
|
340
HEICO Corp Class A
HEI.A
$36B
| $16.9M | 0.06% |
124,572
-7,506
| -6% | -$995K |
|
341
Public Storage
PSA
$61.5B
| $16.9M | 0.06% |
56,006
+3,463
| +7% | +$1.02M |
|
342
Arista Networks
ANET
$199B
| $16.5M | 0.06% |
393,956
+40,332
| +11% | +$1.39M |
|
|
EDR
343
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $16.5M | 0.06% |
690,802
+171,158
| +33% | +$3.81M |
|
344
Public Service Enterprise Group
PEG
$38.7B
| $16.5M | 0.06% |
264,628
+45,291
| +21% | +$2.74M |
|
345
EQT Corp
EQT
$32.9B
| $16.4M | 0.06% |
515,442
+300,062
| +139% | +$9.63M |
|
346
Lennar Class A
LEN
$20.4B
| $16.4M | 0.06% |
160,758
+935
| +0.6% | +$90.3K |
|
347
BHP
BHP
$211B
| $16.3M | 0.06% |
256,697
-50,313
| -16% | -$3.24M |
|
348
Masco
MAS
$14.6B
| $16.3M | 0.06% |
326,919
+19,175
| +6% | +$988K |
|
|
WNS
349
DELISTED
WNS Holdings
WNS
| $16.2M | 0.06% |
173,837
+21,937
| +14% | +$1.91M |
|
350
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $16.1M | 0.06% |
256,418
+2,417
| +1% | +$143K |
|
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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.