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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Extended Market ETF
VXF
$30.5B
| $12.7M | 0.04% |
85,241
+1,110
| +1% | +$156K |
|
452
CarMax
KMX
$8.29B
| $12.7M | 0.04% |
151,540
+39,121
| +35% | +$2.86M |
|
|
DFS
453
DELISTED
Discover Financial Services
DFS
| $12.7M | 0.04% |
108,334
-7,059
| -6% | -$740K |
|
454
HEICO Corp
HEI
$49.9B
| $12.6M | 0.04% |
71,382
+10,116
| +17% | +$1.71M |
|
455
Oneok
OKE
$56.4B
| $12.6M | 0.04% |
203,923
-41,461
| -17% | -$2.56M |
|
456
Pool Corp
POOL
$6.73B
| $12.5M | 0.04% |
33,339
-2,437
| -7% | -$833K |
|
457
Colgate-Palmolive
CL
$73.6B
| $12.5M | 0.04% |
162,047
+30,945
| +24% | +$2.4M |
|
458
Thomson Reuters
TRI
$42.7B
| $12.4M | 0.04% |
90,744
+3,013
| +3% | +$404K |
|
459
General Mills
GIS
$19.5B
| $12.4M | 0.04% |
161,924
+5,501
| +4% | +$470K |
|
460
Service Corp International
SCI
$11.4B
| $12.4M | 0.04% |
191,927
+147,964
| +337% | +$9.88M |
|
461
US Bancorp
USB
$98.9B
| $12.3M | 0.04% |
373,730
-4,489
| -1% | -$145K |
|
462
iShares Russell 1000 Value ETF
IWD
$81.5B
| $12.3M | 0.04% |
78,100
+2,726
| +4% | +$417K |
|
463
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $12.2M | 0.04% |
73,752
-16,120
| -18% | -$2.54M |
|
464
Tapestry
TPR
$29.8B
| $12M | 0.04% |
280,486
-1,567
| -0.6% | -$65.2K |
|
465
Axalta
AXTA
$7.22B
| $12M | 0.04% |
364,550
-14,987
| -4% | -$465K |
|
466
Vanguard Total Bond Market
BND
$158B
| $11.9M | 0.04% |
164,379
+2,162
| +1% | +$158K |
|
467
First American
FAF
$7.79B
| $11.9M | 0.04% |
208,898
+13,042
| +7% | +$736K |
|
468
Globe Life
GL
$13.5B
| $11.9M | 0.04% |
108,530
+187
| +0.2% | +$20.1K |
|
469
Lamb Weston
LW
$7.3B
| $11.9M | 0.04% |
103,477
+30,004
| +41% | +$3.35M |
|
470
Encompass Health
EHC
$11.3B
| $11.8M | 0.04% |
174,812
+10,435
| +6% | +$654K |
|
471
Installed Building Products
IBP
$6.16B
| $11.8M | 0.04% |
84,258
+2,899
| +4% | +$341K |
|
472
Jabil
JBL
$32.6B
| $11.7M | 0.04% |
108,512
+13,799
| +15% | +$1.22M |
|
473
Equinor
EQNR
$91.4B
| $11.7M | 0.04% |
400,249
-142,294
| -26% | -$4.05M |
|
474
Fabrinet
FN
$16.9B
| $11.7M | 0.04% |
89,885
+10,722
| +14% | +$1.15M |
|
475
AT&T
T
$167B
| $11.6M | 0.04% |
729,020
-1,662,588
| -70% | -$28.3M |
|
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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.