We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
iShares Russell 2000 ETF
IWM
$80.3B
| $14M | 0.04% |
74,858
-4,268
| -5% | -$761K |
|
427
Simon Property Group
SPG
$75.1B
| $14M | 0.04% |
120,848
+9,342
| +8% | +$1.02M |
|
428
Dollar Tree
DLTR
$24.1B
| $13.9M | 0.04% |
96,687
-9,435
| -9% | -$1.39M |
|
429
ING
ING
$95.7B
| $13.7M | 0.04% |
1,016,133
+51,056
| +5% | +$652K |
|
430
ScottsMiracle-Gro
SMG
$4.06B
| $13.7M | 0.04% |
218,074
-9,322
| -4% | -$625K |
|
431
Tyler Technologies
TYL
$13B
| $13.6M | 0.04% |
32,758
+207
| +0.6% | +$79.7K |
|
432
DTE Energy
DTE
$30.6B
| $13.6M | 0.04% |
123,855
+27,676
| +29% | +$3.08M |
|
433
Prudential
PUK
$36.6B
| $13.6M | 0.04% |
478,928
+71,242
| +17% | +$2.04M |
|
434
Hershey
HSY
$36.6B
| $13.5M | 0.04% |
53,966
+1,398
| +3% | +$367K |
|
435
Teleflex
TFX
$5.8B
| $13.5M | 0.04% |
55,626
+3,550
| +7% | +$889K |
|
436
Pultegroup
PHM
$24.9B
| $13.4M | 0.04% |
173,136
-2,025
| -1% | -$137K |
|
437
LKQ Corp
LKQ
$6.69B
| $13.4M | 0.04% |
230,659
-6,199
| -3% | -$345K |
|
438
Doximity
DOCS
$3.77B
| $13.3M | 0.04% |
391,183
+20,375
| +5% | +$678K |
|
439
M&T Bank
MTB
$36B
| $13.2M | 0.04% |
107,018
+29,920
| +39% | +$3.62M |
|
440
Diamondback Energy
FANG
$55.1B
| $13.2M | 0.04% |
100,719
-3,066
| -3% | -$410K |
|
441
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $13.1M | 0.04% |
134,411
+26,533
| +25% | +$2.43M |
|
|
ABCM
442
DELISTED
Abcam PLC
ABCM
| $13.1M | 0.04% |
535,717
+212,543
| +66% | +$3.67M |
|
443
Otis Worldwide
OTIS
$27.9B
| $13.1M | 0.04% |
147,236
+303
| +0.2% | +$25.5K |
|
444
Travelers Companies
TRV
$81.4B
| $13.1M | 0.04% |
75,284
+7,084
| +10% | +$1.25M |
|
445
VICI Properties
VICI
$29.5B
| $13M | 0.04% |
412,137
+57,070
| +16% | +$1.83M |
|
446
Electronic Arts
EA
$52.4B
| $12.9M | 0.04% |
99,838
+6,114
| +7% | +$775K |
|
447
InterContinental Hotels
IHG
$23.5B
| $12.9M | 0.04% |
183,190
+4,927
| +3% | +$338K |
|
448
Five Below
FIVE
$11.5B
| $12.8M | 0.04% |
65,311
+2,703
| +4% | +$528K |
|
449
Constellation Energy
CEG
$96.4B
| $12.8M | 0.04% |
139,504
+20,709
| +17% | +$1.72M |
|
450
Brookfield
BN
$103B
| $12.7M | 0.04% |
568,293
+265,078
| +87% | +$5.62M |
|
Similar funds
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.