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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 | |
|---|---|---|---|---|---|---|
426
Arrow Electronics
ARW
$10.5B
| $12.4M | 0.04% |
99,441
+6,664
| +7% | +$790K |
|
427
Capital One
COF
$128B
| $12.4M | 0.04% |
129,104
+9,011
| +8% | +$943K |
|
428
Eversource Energy
ES
$28.1B
| $12.4M | 0.04% |
158,543
-32,797
| -17% | -$2.59M |
|
429
Otis Worldwide
OTIS
$27.9B
| $12.4M | 0.04% |
146,933
+30,564
| +26% | +$2.53M |
|
430
Graco
GGG
$13.2B
| $12.3M | 0.04% |
168,906
-112,771
| -40% | -$7.83M |
|
431
Americold
COLD
$4.21B
| $12.3M | 0.04% |
431,332
+9,773
| +2% | +$291K |
|
432
Pool Corp
POOL
$7.05B
| $12.3M | 0.04% |
35,776
-809
| -2% | -$287K |
|
433
Broadridge
BR
$18.4B
| $12.3M | 0.04% |
83,581
+14,262
| +21% | +$2.04M |
|
434
Realty Income
O
$61.1B
| $12.2M | 0.04% |
193,346
+2,498
| +1% | +$162K |
|
435
Tapestry
TPR
$30.3B
| $12.2M | 0.04% |
282,053
-1,642
| -0.6% | -$70.5K |
|
436
Thomson Reuters
TRI
$46.4B
| $12M | 0.04% |
87,731
+76,349
| +671% | +$9.73M |
|
437
Occidental Petroleum
OXY
$55.7B
| $12M | 0.04% |
192,454
+13,013
| +7% | +$808K |
|
438
Doximity
DOCS
$3.89B
| $12M | 0.04% |
370,808
+126,472
| +52% | +$4.2M |
|
439
Vanguard Total Bond Market
BND
$158B
| $12M | 0.04% |
162,217
-95,900
| -37% | -$7.02M |
|
440
Sensata Technologies
ST
$6.69B
| $12M | 0.04% |
239,067
+25,025
| +12% | +$1.21M |
|
441
Xcel Energy
XEL
$49.2B
| $11.9M | 0.04% |
176,971
+23,254
| +15% | +$1.57M |
|
442
Globe Life
GL
$14B
| $11.9M | 0.04% |
108,343
-25,349
| -19% | -$2.98M |
|
443
Rambus
RMBS
$8.95B
| $11.9M | 0.04% |
232,360
-66,720
| -22% | -$2.87M |
|
444
InterContinental Hotels
IHG
$23.8B
| $11.9M | 0.04% |
178,263
+589
| +0.3% | +$39.8K |
|
445
Vanguard Extended Market ETF
VXF
$30B
| $11.8M | 0.04% |
84,131
+5,541
| +7% | +$786K |
|
446
Fox Class A
FOXA
$24.8B
| $11.7M | 0.04% |
345,045
+16,696
| +5% | +$564K |
|
447
Travelers Companies
TRV
$81.1B
| $11.7M | 0.04% |
68,200
-4,874
| -7% | -$886K |
|
448
VICI Properties
VICI
$29.9B
| $11.6M | 0.04% |
355,067
+1,488
| +0.4% | +$49.2K |
|
449
Digital Realty Trust
DLR
$69.6B
| $11.6M | 0.04% |
117,637
+7,308
| +7% | +$770K |
|
450
Tyler Technologies
TYL
$13.7B
| $11.5M | 0.04% |
32,551
+10,067
| +45% | +$3.27M |
|
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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.