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Natixis Advisors

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
Cap. Flow
+$814M
Cap. Flow %
2.8%
Top 10 Hldgs %
15.88%
Holding
1,526
New
84
Increased
821
Reduced
550
Closed
70

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$125M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$112M
3
AMZN icon
Amazon
AMZN
+$110M
4
AAPL icon
Apple
AAPL
+$110M
5
TSLA icon
Tesla
TSLA
+$97.8M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$108M
2
CAT icon
Caterpillar
CAT
+$73.5M
3
FRC
First Republic Bank
FRC
+$59.3M
4
LULU icon
lululemon athletica
LULU
+$54.5M
5
VTI icon
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
PEP icon
26
PepsiCo
PEP
$186B
$165M 0.57%
903,606
+48,777
+6% +$8.53M
CVX icon
27
Chevron
CVX
$388B
$165M 0.57%
1,009,017
+7,447
+0.7% +$1.25M
TMO icon
28
Thermo Fisher Scientific
TMO
$211B
$160M 0.55%
278,444
+27,213
+11% +$15.3M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$157M 0.54%
384,697
+160,210
+71% +$63.9M
CMCSA icon
30
Comcast
CMCSA
$79.1B
$153M 0.53%
4,035,929
+48,367
+1% +$1.83M
HD icon
31
Home Depot
HD
$332B
$152M 0.52%
516,547
-47,130
-8% -$14.4M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$151M 0.52%
490,244
+57,674
+13% +$17.8M
AON icon
33
Aon
AON
$77.3B
$149M 0.51%
471,653
+15,825
+3% +$4.9M
ACN icon
34
Accenture
ACN
$89.9B
$148M 0.51%
518,003
-46,293
-8% -$12.6M
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$121B
$146M 0.5%
462,988
-4,344
-0.9% -$1.3M
LIN icon
36
Linde
LIN
$237B
$144M 0.5%
404,788
+50,044
+14% +$16.8M
COST icon
37
Costco
COST
$415B
$143M 0.49%
286,979
+15,687
+6% +$7.69M
ADBE icon
38
Adobe
ADBE
$89.5B
$141M 0.49%
366,955
+10,943
+3% +$3.89M
TSM icon
39
TSMC
TSM
$2.09T
$140M 0.48%
1,508,401
+179,523
+14% +$16.1M
MA icon
40
Mastercard
MA
$477B
$139M 0.48%
381,981
+41,862
+12% +$15.2M
MRK icon
41
Merck
MRK
$324B
$138M 0.48%
1,300,672
+24,185
+2% +$2.61M
DHR icon
42
Danaher
DHR
$135B
$138M 0.47%
616,760
+60,769
+11% +$13.8M
CSCO icon
43
Cisco
CSCO
$450B
$137M 0.47%
2,621,041
+150,739
+6% +$7.36M
COP icon
44
ConocoPhillips
COP
$147B
$129M 0.44%
1,298,886
+573
+0% +$62.7K
PLD icon
45
Prologis
PLD
$138B
$126M 0.43%
1,007,008
+74,278
+8% +$9.13M
SHW icon
46
Sherwin-Williams
SHW
$78.3B
$124M 0.43%
553,500
-25,828
-4% -$5.91M
TXN icon
47
Texas Instruments
TXN
$255B
$123M 0.42%
659,740
+46,737
+8% +$8.22M
DIS icon
48
Walt Disney
DIS
$165B
$121M 0.42%
1,211,877
+127,918
+12% +$12.9M
INTU icon
49
Intuit
INTU
$81.1B
$121M 0.42%
271,948
+18,817
+7% +$7.72M
SBUX icon
50
Starbucks
SBUX
$118B
$120M 0.41%
1,149,275
-17,812
-2% -$1.85M
1
2
3 4 5

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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.