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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 | |
|---|---|---|---|---|---|---|
351
Exelon
EXC
$48.1B
| $16.1M | 0.06% |
384,026
+1,219
| +0.3% | +$50.8K |
|
352
Archer Daniels Midland
ADM
$38.7B
| $16M | 0.06% |
200,984
-51,562
| -20% | -$4.21M |
|
353
D.R. Horton
DHI
$41.2B
| $16M | 0.05% |
163,448
+12,728
| +8% | +$1.21M |
|
|
DOOR
354
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.9M | 0.05% |
174,910
+30,050
| +21% | +$2.65M |
|
355
ScottsMiracle-Gro
SMG
$4.09B
| $15.9M | 0.05% |
227,396
+44,117
| +24% | +$3.17M |
|
356
Gartner
IT
$11.1B
| $15.8M | 0.05% |
48,408
+174
| +0.4% | +$57.5K |
|
357
WD-40
WDFC
$2.98B
| $15.6M | 0.05% |
87,689
+4,276
| +5% | +$738K |
|
358
Oneok
OKE
$56.7B
| $15.6M | 0.05% |
245,384
+40,511
| +20% | +$2.69M |
|
359
Live Nation Entertainment
LYV
$42.9B
| $15.5M | 0.05% |
221,421
+82,948
| +60% | +$6.08M |
|
360
Equinor
EQNR
$97.3B
| $15.4M | 0.05% |
542,543
-60,469
| -10% | -$1.82M |
|
361
Manhattan Associates
MANH
$12.1B
| $15.3M | 0.05% |
98,751
+5,177
| +6% | +$713K |
|
362
Las Vegas Sands
LVS
$32.2B
| $15.3M | 0.05% |
265,994
+11,974
| +5% | +$670K |
|
363
Element Solutions
ESI
$8.48B
| $15.3M | 0.05% |
790,574
+3,773
| +0.5% | +$74.4K |
|
364
Dollar Tree
DLTR
$24.8B
| $15.2M | 0.05% |
106,122
+2,248
| +2% | +$326K |
|
365
WEC Energy
WEC
$36.3B
| $15.2M | 0.05% |
160,590
+13,814
| +9% | +$1.28M |
|
366
Halliburton
HAL
$26.1B
| $15.2M | 0.05% |
479,648
+86,010
| +22% | +$3.19M |
|
367
Markel Group
MKL
$25.2B
| $15.1M | 0.05% |
11,809
-942
| -7% | -$1.25M |
|
368
iShares MSCI EAFE ETF
EFA
$76.4B
| $15M | 0.05% |
210,049
-1,959
| -0.9% | -$137K |
|
369
West Pharmaceutical
WST
$23.7B
| $15M | 0.05% |
43,332
+3,684
| +9% | +$1.08M |
|
370
State Street
STT
$48.4B
| $15M | 0.05% |
198,315
+1,925
| +1% | +$162K |
|
371
Bentley Systems
BSY
$11.2B
| $15M | 0.05% |
348,972
+29,939
| +9% | +$1.19M |
|
|
ANSS
372
DELISTED
Ansys
ANSS
| $15M | 0.05% |
44,955
-1,987
| -4% | -$560K |
|
373
GE HealthCare
GEHC
$32.7B
| $14.8M | 0.05% |
+180,976
| New | +$12.9M |
|
374
GATX Corp
GATX
$6.45B
| $14.8M | 0.05% |
134,471
+14,768
| +12% | +$1.61M |
|
375
FMC
FMC
$1.25B
| $14.8M | 0.05% |
120,797
-54,411
| -31% | -$6.85M |
|
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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.