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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 | |
|---|---|---|---|---|---|---|
401
Take-Two Interactive
TTWO
$46.1B
| $14M | 0.05% |
117,354
+38,736
| +49% | +$4.32M |
|
402
Tractor Supply
TSCO
$16.3B
| $14M | 0.05% |
297,665
+28,950
| +11% | +$1.32M |
|
403
Leidos
LDOS
$14.4B
| $14M | 0.05% |
151,648
+4,018
| +3% | +$389K |
|
404
PNC Financial Services
PNC
$99.1B
| $13.9M | 0.05% |
109,223
-190,006
| -63% | -$28.7M |
|
405
US Bancorp
USB
$97.9B
| $13.6M | 0.05% |
378,219
+62,336
| +20% | +$2.78M |
|
|
SPLK
406
DELISTED
Splunk Inc
SPLK
| $13.6M | 0.05% |
141,643
+22,260
| +19% | +$2.13M |
|
|
BKI
407
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.5M | 0.05% |
234,072
-16,149
| -6% | -$966K |
|
408
LKQ Corp
LKQ
$6.72B
| $13.4M | 0.05% |
236,858
+34
| +0% | +$1.92K |
|
409
Hershey
HSY
$37.3B
| $13.4M | 0.05% |
52,568
+886
| +2% | +$208K |
|
410
General Mills
GIS
$20.2B
| $13.4M | 0.05% |
156,423
+7,871
| +5% | +$629K |
|
411
H.B. Fuller
FUL
$3B
| $13.3M | 0.05% |
194,525
-35,997
| -16% | -$2.51M |
|
412
Fortinet
FTNT
$112B
| $13.2M | 0.05% |
199,284
-6,251
| -3% | -$355K |
|
413
Teleflex
TFX
$5.96B
| $13.2M | 0.05% |
52,076
+27,772
| +114% | +$6.73M |
|
414
Woodside Energy
WDS
$44.2B
| $13.2M | 0.05% |
587,953
+21,821
| +4% | +$524K |
|
|
415
iShares National Muni Bond ETF
MUB
$45.2B
| $13.2M | 0.05% |
122,180
-1,013,586
| -89% | -$108M |
|
416
Expedia Group
EXPE
$36.5B
| $13.1M | 0.05% |
135,318
+4,052
| +3% | +$425K |
|
417
Nucor
NUE
$58.3B
| $13M | 0.04% |
84,423
+6,405
| +8% | +$1.02M |
|
418
Five Below
FIVE
$11.6B
| $12.9M | 0.04% |
62,608
+3,426
| +6% | +$675K |
|
419
Armstrong World Industries
AWI
$7.37B
| $12.9M | 0.04% |
180,645
+557
| +0.3% | +$41.7K |
|
420
Leslie's
LESL
$8.33M
| $12.8M | 0.04% |
58,339
-5,616
| -9% | -$1.46M |
|
421
Jack Henry & Associates
JKHY
$11.4B
| $12.8M | 0.04% |
85,169
-127,850
| -60% | -$21.3M |
|
|
EFOR
422
Everforth Inc
EFOR
$960M
| $12.7M | 0.04% |
153,810
+5,315
| +4% | +$461K |
|
423
Badger Meter
BMI
$3.87B
| $12.6M | 0.04% |
103,178
-1,054
| -1% | -$123K |
|
424
Church & Dwight Co
CHD
$23.7B
| $12.6M | 0.04% |
142,026
+23,026
| +19% | +$1.92M |
|
425
Simon Property Group
SPG
$76.4B
| $12.5M | 0.04% |
111,506
-27,064
| -20% | -$3.23M |
|
Similar funds
BC
CBU
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.