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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 | |
|---|---|---|---|---|---|---|
401
Las Vegas Sands
LVS
$31.6B
| $15.4M | 0.05% |
266,104
+110
| +0% | +$6.51K |
|
402
Capital One
COF
$127B
| $15.4M | 0.05% |
141,069
+11,965
| +9% | +$1.2M |
|
403
Digital Realty Trust
DLR
$72.4B
| $15.4M | 0.05% |
134,984
+17,347
| +15% | +$1.72M |
|
404
GE HealthCare
GEHC
$27.8B
| $15.3M | 0.05% |
188,765
+7,789
| +4% | +$622K |
|
405
Rambus
RMBS
$10.4B
| $15.3M | 0.05% |
238,968
+6,608
| +3% | +$364K |
|
406
Resideo Technologies
REZI
$5.34B
| $15.3M | 0.05% |
866,049
+88,576
| +11% | +$1.53M |
|
407
Arrow Electronics
ARW
$10.9B
| $15.3M | 0.05% |
106,711
+7,270
| +7% | +$905K |
|
408
BHP
BHP
$213B
| $15.2M | 0.05% |
254,978
-1,719
| -0.7% | -$103K |
|
409
iShares MSCI EAFE ETF
EFA
$76.8B
| $15.2M | 0.05% |
209,485
-564
| -0.3% | -$41K |
|
410
Badger Meter
BMI
$3.71B
| $15.1M | 0.05% |
102,619
-559
| -0.5% | -$77K |
|
411
Masco
MAS
$16.4B
| $14.9M | 0.05% |
260,477
-66,442
| -20% | -$3.48M |
|
412
Ford
F
$58.5B
| $14.9M | 0.05% |
986,351
+110,210
| +13% | +$1.39M |
|
413
Dell
DELL
$276B
| $14.9M | 0.05% |
274,494
+26,676
| +11% | +$1.23M |
|
414
Fortinet
FTNT
$112B
| $14.8M | 0.05% |
195,637
-3,647
| -2% | -$248K |
|
415
Kimberly-Clark
KMB
$37B
| $14.7M | 0.05% |
106,450
+736
| +0.7% | +$102K |
|
|
DOOR
416
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.7M | 0.05% |
143,440
-31,470
| -18% | -$2.95M |
|
417
Tenaris
TS
$28.5B
| $14.7M | 0.05% |
489,859
+289,747
| +145% | +$8.05M |
|
418
Snap-on
SNA
$21.1B
| $14.5M | 0.04% |
50,349
+5,516
| +12% | +$1.43M |
|
419
Archer Daniels Midland
ADM
$40.1B
| $14.5M | 0.04% |
191,645
-9,339
| -5% | -$707K |
|
420
Graco
GGG
$13B
| $14.4M | 0.04% |
166,677
-2,229
| -1% | -$173K |
|
421
Armstrong World Industries
AWI
$7.05B
| $14.4M | 0.04% |
195,619
+14,974
| +8% | +$1.02M |
|
|
BKI
422
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.4M | 0.04% |
240,422
+6,350
| +3% | +$356K |
|
423
Church & Dwight Co
CHD
$23.4B
| $14.3M | 0.04% |
142,342
+316
| +0.2% | +$29.8K |
|
424
Baker Hughes
BKR
$60.1B
| $14.1M | 0.04% |
445,217
+76,747
| +21% | +$2.24M |
|
425
Nucor
NUE
$56.4B
| $14.1M | 0.04% |
85,753
+1,330
| +2% | +$194K |
|
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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.