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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 | |
|---|---|---|---|---|---|---|
326
Alcon
ALC
$32.8B
| $19.7M | 0.06% |
239,714
-50,179
| -17% | -$3.83M |
|
327
Eastman Chemical
EMN
$7.74B
| $19.7M | 0.06% |
234,776
+116,064
| +98% | +$9.44M |
|
328
Public Storage
PSA
$60.5B
| $19.5M | 0.06% |
66,812
+10,806
| +19% | +$3.15M |
|
329
Cummins
CMI
$91.3B
| $19.4M | 0.06% |
78,939
+7,933
| +11% | +$1.8M |
|
330
Ameren
AEE
$31B
| $19.3M | 0.06% |
236,249
+12,713
| +6% | +$1.09M |
|
331
D.R. Horton
DHI
$41.3B
| $19.2M | 0.06% |
157,567
-5,881
| -4% | -$643K |
|
332
GATX Corp
GATX
$6.52B
| $19.2M | 0.06% |
148,926
+14,455
| +11% | +$1.69M |
|
333
National Beverage
FIZZ
$2.93B
| $19.2M | 0.06% |
396,125
-7,189
| -2% | -$361K |
|
334
Manhattan Associates
MANH
$9.42B
| $19.1M | 0.06% |
95,511
-3,240
| -3% | -$563K |
|
335
Philips
PHG
$24.3B
| $19M | 0.06% |
978,794
+59,867
| +7% | +$1.05M |
|
336
Lennar Class A
LEN
$20.5B
| $19M | 0.06% |
156,484
-4,274
| -3% | -$466K |
|
337
Bentley Systems
BSY
$10.2B
| $18.9M | 0.06% |
348,760
-212
| -0.1% | -$9.89K |
|
338
Albany International
AIN
$2.16B
| $18.9M | 0.06% |
202,442
-47,223
| -19% | -$4.25M |
|
339
Gilead Sciences
GILD
$162B
| $18.9M | 0.06% |
244,991
-9,610
| -4% | -$766K |
|
340
Cheesecake Factory
CAKE
$4.32B
| $18.9M | 0.06% |
545,467
-7,328
| -1% | -$243K |
|
341
American Tower
AMT
$77.7B
| $18.8M | 0.06% |
96,932
+3,132
| +3% | +$612K |
|
342
RLI Corp
RLI
$5.88B
| $18.8M | 0.06% |
274,798
-56,570
| -17% | -$3.76M |
|
343
Alexandria Real Estate Equities
ARE
$8.96B
| $18.5M | 0.06% |
162,941
+50,646
| +45% | +$6.03M |
|
344
Sumitomo Mitsui Financial
SMFG
$167B
| $18.4M | 0.06% |
2,138,045
+1,436,362
| +205% | +$11.9M |
|
345
Expedia Group
EXPE
$33.4B
| $18.4M | 0.06% |
167,813
+32,495
| +24% | +$3.18M |
|
346
Fidelity National Information Services
FIS
$22.3B
| $18.3M | 0.06% |
334,617
+171,275
| +105% | +$9.42M |
|
347
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $18.2M | 0.06% |
257,846
+1,428
| +0.6% | +$93.5K |
|
348
PPG Industries
PPG
$26.4B
| $18.2M | 0.06% |
122,553
-86,795
| -41% | -$12.1M |
|
349
Workiva
WK
$3.13B
| $18.2M | 0.06% |
178,708
+8,258
| +5% | +$794K |
|
350
MSCI
MSCI
$41.5B
| $18.2M | 0.06% |
38,700
-13,417
| -26% | -$6.54M |
|
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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.