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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 | |
|---|---|---|---|---|---|---|
|
ANSS
376
DELISTED
Ansys
ANSS
| $16.8M | 0.05% |
50,979
+6,024
| +13% | +$1.91M |
|
377
West Pharmaceutical
WST
$23.3B
| $16.8M | 0.05% |
43,979
+647
| +1% | +$231K |
|
378
Republic Services
RSG
$66.7B
| $16.8M | 0.05% |
109,707
+5,236
| +5% | +$749K |
|
379
Markel Group
MKL
$25.2B
| $16.8M | 0.05% |
12,147
+338
| +3% | +$453K |
|
380
Gartner
IT
$9.87B
| $16.8M | 0.05% |
47,819
-589
| -1% | -$192K |
|
381
BCE
BCE
$19.8B
| $16.7M | 0.05% |
366,211
+40,902
| +13% | +$1.9M |
|
382
WEC Energy
WEC
$37.1B
| $16.6M | 0.05% |
188,388
+27,798
| +17% | +$2.57M |
|
383
CRH
CRH
$68.7B
| $16.6M | 0.05% |
297,611
+98,509
| +49% | +$4.92M |
|
384
Cintas
CTAS
$84.4B
| $16.5M | 0.05% |
133,148
+8,376
| +7% | +$983K |
|
385
Genuine Parts
GPC
$17.6B
| $16.5M | 0.05% |
97,474
-4,260
| -4% | -$697K |
|
386
WD-40
WDFC
$3.13B
| $16.5M | 0.05% |
87,289
-400
| -0.5% | -$75.6K |
|
387
Ashland
ASH
$3.04B
| $16.3M | 0.05% |
187,866
-45,183
| -19% | -$4.18M |
|
388
Skyworks Solutions
SWKS
$9.54B
| $16.3M | 0.05% |
147,282
-43,075
| -23% | -$4.54M |
|
389
Exelon
EXC
$48.2B
| $16.3M | 0.05% |
399,983
+15,957
| +4% | +$660K |
|
390
Broadridge
BR
$17.7B
| $16.3M | 0.05% |
98,152
+14,571
| +17% | +$2.2M |
|
391
Reinsurance Group of America
RGA
$15.7B
| $16.3M | 0.05% |
117,179
+10,596
| +10% | +$1.51M |
|
392
Floor & Decor
FND
$5.99B
| $16.1M | 0.05% |
155,170
+10,040
| +7% | +$960K |
|
393
Unifirst Corp
UNF
$5.38B
| $16.1M | 0.05% |
103,923
-6,617
| -6% | -$1.11M |
|
394
Element Solutions
ESI
$9.22B
| $16.1M | 0.05% |
837,770
+47,196
| +6% | +$868K |
|
395
Jack Henry & Associates
JKHY
$10.9B
| $16M | 0.05% |
95,778
+10,609
| +12% | +$1.65M |
|
|
JBTM
396
JBT Marel
JBTM
$7.37B
| $15.8M | 0.05% |
130,252
-608
| -0.5% | -$66.7K |
|
397
Americold
COLD
$4.17B
| $15.7M | 0.05% |
487,490
+56,158
| +13% | +$1.67M |
|
398
Dover
DOV
$27.7B
| $15.7M | 0.05% |
106,509
-328,700
| -76% | -$47M |
|
399
Etsy
ETSY
$7.96B
| $15.5M | 0.05% |
183,058
+17,998
| +11% | +$1.7M |
|
400
Omnicom Group
OMC
$23.5B
| $15.5M | 0.05% |
162,661
+6,560
| +4% | +$609K |
|
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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.