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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 | |
|---|---|---|---|---|---|---|
376
Omnicom Group
OMC
$23.5B
| $14.7M | 0.05% |
156,101
-1,659
| -1% | -$147K |
|
|
FITB
377
Fifth Third Bancorp
FITB
$51.3B
| $14.6M | 0.05% |
549,694
-9,336
| -2% | -$310K |
|
378
BCE
BCE
$20.8B
| $14.6M | 0.05% |
325,309
-900
| -0.3% | -$40.7K |
|
379
Devon Energy
DVN
$51.3B
| $14.5M | 0.05% |
286,837
-53,708
| -16% | -$3.06M |
|
380
Copart
CPRT
$28.5B
| $14.5M | 0.05% |
385,074
+6,880
| +2% | +$234K |
|
381
Philips
PHG
$25.5B
| $14.4M | 0.05% |
918,927
-923,459
| -50% | -$13.3M |
|
382
Cintas
CTAS
$86.6B
| $14.4M | 0.05% |
124,772
+3,968
| +3% | +$437K |
|
383
Centene
CNC
$30.5B
| $14.4M | 0.05% |
227,577
-80,536
| -26% | -$5.72M |
|
384
Toyota
TM
$228B
| $14.4M | 0.05% |
101,484
-62,061
| -38% | -$8.72M |
|
385
First Financial Bankshares
FFIN
$5.05B
| $14.4M | 0.05% |
450,706
+71,030
| +19% | +$2.47M |
|
|
JBTM
386
JBT Marel
JBTM
$7.35B
| $14.3M | 0.05% |
130,860
+6,435
| +5% | +$681K |
|
387
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $14.3M | 0.05% |
89,872
-19,478
| -18% | -$3.22M |
|
388
Floor & Decor
FND
$6.03B
| $14.3M | 0.05% |
145,130
+581
| +0.4% | +$52.2K |
|
389
MetLife
MET
$62.4B
| $14.3M | 0.05% |
246,026
-96,819
| -28% | -$6.53M |
|
390
Resideo Technologies
REZI
$5.4B
| $14.2M | 0.05% |
777,473
+215,685
| +38% | +$3.9M |
|
|
HOLX
391
DELISTED
Hologic
HOLX
| $14.2M | 0.05% |
175,851
+26,637
| +18% | +$2.14M |
|
392
Kimberly-Clark
KMB
$37.6B
| $14.2M | 0.05% |
105,714
+1,416
| +1% | +$184K |
|
393
Reinsurance Group of America
RGA
$15.5B
| $14.2M | 0.05% |
106,583
-7,902
| -7% | -$1.12M |
|
394
Raymond James Financial
RJF
$33.5B
| $14.1M | 0.05% |
151,554
-11,076
| -7% | -$1.17M |
|
395
Republic Services
RSG
$67.4B
| $14.1M | 0.05% |
104,471
+19,746
| +23% | +$2.52M |
|
396
iShares Russell 2000 ETF
IWM
$79.1B
| $14.1M | 0.05% |
79,126
-43,579
| -36% | -$8.02M |
|
397
Alexandria Real Estate Equities
ARE
$9.37B
| $14.1M | 0.05% |
112,295
-104,871
| -48% | -$15.4M |
|
398
Vulcan Materials
VMC
$36.8B
| $14.1M | 0.05% |
81,967
+13,934
| +20% | +$2.47M |
|
399
Diamondback Energy
FANG
$56B
| $14M | 0.05% |
103,785
+3,245
| +3% | +$452K |
|
|
SYNH
400
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14M | 0.05% |
393,491
+121,096
| +44% | +$4.39M |
|
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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.