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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 | |
|---|---|---|---|---|---|---|
351
Coca-Cola Femsa
KOF
$22.9B
| $18M | 0.06% |
216,384
+3,648
| +2% | +$313K |
|
352
Public Service Enterprise Group
PEG
$39.5B
| $18M | 0.06% |
287,836
+23,208
| +9% | +$1.45M |
|
353
eBay
EBAY
$50.3B
| $18M | 0.06% |
401,699
+3,531
| +0.9% | +$157K |
|
354
Insight Enterprises
NSIT
$3.71B
| $17.9M | 0.06% |
122,571
+4,092
| +3% | +$549K |
|
355
Aflac
AFL
$64.4B
| $17.9M | 0.06% |
256,675
-11,814
| -4% | -$791K |
|
356
Copart
CPRT
$27.6B
| $17.8M | 0.06% |
391,084
+6,010
| +2% | +$249K |
|
|
EDR
357
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $17.8M | 0.06% |
745,200
+54,398
| +8% | +$1.28M |
|
358
Leidos
LDOS
$14.5B
| $17.8M | 0.06% |
201,334
+49,686
| +33% | +$4.23M |
|
|
HOLX
359
DELISTED
Hologic
HOLX
| $17.8M | 0.06% |
219,904
+44,053
| +25% | +$3.6M |
|
360
Take-Two Interactive
TTWO
$45.3B
| $17.7M | 0.05% |
120,049
+2,695
| +2% | +$352K |
|
361
Sony
SONY
$131B
| $17.5M | 0.05% |
974,495
-48,760
| -5% | -$915K |
|
362
Valero Energy
VLO
$90.5B
| $17.5M | 0.05% |
149,562
-5,960
| -4% | -$693K |
|
363
State Street
STT
$50.7B
| $17.5M | 0.05% |
239,372
+41,057
| +21% | +$2.95M |
|
364
Akamai
AKAM
$16.4B
| $17.5M | 0.05% |
194,891
+79,502
| +69% | +$6.81M |
|
365
HEICO Corp Class A
HEI.A
$36.3B
| $17.5M | 0.05% |
124,277
-295
| -0.2% | -$39.5K |
|
366
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $17.4M | 0.05% |
75,642
-7,379
| -9% | -$1.61M |
|
|
SPLK
367
DELISTED
Splunk Inc
SPLK
| $17.4M | 0.05% |
163,733
+22,090
| +16% | +$2.1M |
|
368
Citizens Financial Group
CFG
$30.1B
| $17.4M | 0.05% |
665,838
+102,545
| +18% | +$2.83M |
|
369
Equifax
EFX
$20.8B
| $17.3M | 0.05% |
73,724
+18,233
| +33% | +$3.84M |
|
370
Live Nation Entertainment
LYV
$41.7B
| $17.3M | 0.05% |
189,874
-31,547
| -14% | -$2.46M |
|
371
Halliburton
HAL
$26.8B
| $17.1M | 0.05% |
518,923
+39,275
| +8% | +$1.24M |
|
372
Barclays
BCS
$96.3B
| $17M | 0.05% |
2,160,483
-880,316
| -29% | -$6.81M |
|
373
Advanced Drainage Systems
WMS
$11B
| $17M | 0.05% |
149,096
+40,715
| +38% | +$3.84M |
|
|
FITB
374
Fifth Third Bancorp
FITB
$51.7B
| $16.9M | 0.05% |
644,193
+94,499
| +17% | +$2.44M |
|
|
GTY
375
Getty Realty Corp
GTY
$2.12B
| $16.9M | 0.05% |
498,483
-32,298
| -6% | -$1.1M |
|
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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.