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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 | |
|---|---|---|---|---|---|---|
451
Axalta
AXTA
$7.45B
| $11.5M | 0.04% |
379,537
-25,849
| -6% | -$743K |
|
452
iShares Russell 1000 Value ETF
IWD
$81.4B
| $11.5M | 0.04% |
75,374
+2,115
| +3% | +$327K |
|
453
ING
ING
$92.9B
| $11.5M | 0.04% |
965,077
-48,165
| -5% | -$638K |
|
|
DFS
454
DELISTED
Discover Financial Services
DFS
| $11.4M | 0.04% |
115,393
-20,788
| -15% | -$2.23M |
|
455
Takeda Pharmaceutical
TAK
$56.7B
| $11.4M | 0.04% |
690,428
-26,061
| -4% | -$415K |
|
|
AZPN
456
DELISTED
Aspen Technology Inc
AZPN
| $11.3M | 0.04% |
49,564
+8,295
| +20% | +$1.72M |
|
457
Electronic Arts
EA
$52.4B
| $11.3M | 0.04% |
93,724
-101,631
| -52% | -$11.9M |
|
458
Equifax
EFX
$22B
| $11.3M | 0.04% |
55,491
+59
| +0.1% | +$12.3K |
|
|
SEE
459
DELISTED
Sealed Air
SEE
| $11.2M | 0.04% |
245,031
+31,381
| +15% | +$1.56M |
|
460
Lakeland Financial Corp
LKFN
$1.57B
| $11.2M | 0.04% |
178,941
-48,363
| -21% | -$3.37M |
|
461
Prudential
PUK
$36.4B
| $11.1M | 0.04% |
407,686
-54,603
| -12% | -$1.64M |
|
462
Entergy
ETR
$50.3B
| $11.1M | 0.04% |
206,234
+15,450
| +8% | +$820K |
|
463
Snap-on
SNA
$21.5B
| $11.1M | 0.04% |
44,833
+4,732
| +12% | +$1.16M |
|
464
Capri Holdings
CPRI
$1.82B
| $11.1M | 0.04% |
235,428
-9,549
| -4% | -$512K |
|
465
Ford
F
$60.9B
| $11M | 0.04% |
876,141
-89,587
| -9% | -$1.12M |
|
466
Paychex
PAYX
$43.4B
| $10.9M | 0.04% |
95,345
-26,496
| -22% | -$3.01M |
|
467
Sensient Technologies
SXT
$5.22B
| $10.9M | 0.04% |
142,544
+13,343
| +10% | +$994K |
|
468
First American
FAF
$7.98B
| $10.9M | 0.04% |
195,856
+9,613
| +5% | +$552K |
|
469
Cooper Companies
COO
$14.2B
| $10.8M | 0.04% |
115,888
+16,844
| +17% | +$1.45M |
|
470
Packaging Corp of America
PKG
$22.2B
| $10.8M | 0.04% |
77,823
+5,050
| +7% | +$686K |
|
471
Airbnb
ABNB
$90.8B
| $10.7M | 0.04% |
86,110
+5,515
| +7% | +$630K |
|
472
Baker Hughes
BKR
$58.3B
| $10.6M | 0.04% |
368,470
-34,217
| -8% | -$1.03M |
|
473
Agilent Technologies
A
$39.6B
| $10.6M | 0.04% |
76,859
+13,734
| +22% | +$2.01M |
|
474
Dow Inc
DOW
$22B
| $10.6M | 0.04% |
193,802
+19,688
| +11% | +$1.11M |
|
475
DTE Energy
DTE
$29.9B
| $10.5M | 0.04% |
96,179
-19,983
| -17% | -$2.24M |
|
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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.