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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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$89.5B
| $178M | 0.55% |
364,456
-2,499
| -0.7% | -$1.01M |
|
27
PepsiCo
PEP
$186B
| $174M | 0.54% |
941,013
+37,407
| +4% | +$6.98M |
|
28
Sherwin-Williams
SHW
$78.3B
| $173M | 0.54% |
653,185
+99,685
| +18% | +$23.5M |
|
29
Intuitive Surgical
ISRG
$121B
| $171M | 0.53% |
499,024
+74,395
| +18% | +$22.5M |
|
30
Comcast
CMCSA
$79.1B
| $170M | 0.52% |
4,090,055
+54,126
| +1% | +$2.15M |
|
31
Chevron
CVX
$388B
| $169M | 0.52% |
1,071,233
+62,216
| +6% | +$9.97M |
|
32
Vertex Pharmaceuticals
VRTX
$121B
| $167M | 0.51% |
473,208
+10,220
| +2% | +$3.44M |
|
33
Aon
AON
$77.3B
| $166M | 0.51% |
481,026
+9,373
| +2% | +$3.04M |
|
34
Linde
LIN
$237B
| $164M | 0.51% |
430,640
+25,852
| +6% | +$9.44M |
|
35
Costco
COST
$415B
| $161M | 0.5% |
298,840
+11,861
| +4% | +$6M |
|
36
Merck
MRK
$324B
| $160M | 0.5% |
1,389,306
+88,634
| +7% | +$10.1M |
|
37
ConocoPhillips
COP
$147B
| $160M | 0.49% |
1,544,312
+245,426
| +19% | +$25.2M |
|
38
TSMC
TSM
$2.09T
| $158M | 0.49% |
1,569,492
+61,091
| +4% | +$5.69M |
|
39
Mastercard
MA
$477B
| $158M | 0.49% |
400,827
+18,846
| +5% | +$7.07M |
|
40
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $151M | 0.47% |
1,996,432
+483,955
| +32% | +$34.9M |
|
41
Broadcom
AVGO
$1.82T
| $150M | 0.46% |
1,730,380
-10,040
| -0.6% | -$716K |
|
42
Union Pacific
UNP
$183B
| $145M | 0.45% |
707,793
+126,087
| +22% | +$25.1M |
|
43
Thermo Fisher Scientific
TMO
$211B
| $140M | 0.43% |
269,168
-9,276
| -3% | -$5.01M |
|
44
Prologis
PLD
$138B
| $140M | 0.43% |
1,141,635
+134,627
| +13% | +$16.6M |
|
45
Cisco
CSCO
$450B
| $140M | 0.43% |
2,699,492
+78,451
| +3% | +$3.86M |
|
46
Intercontinental Exchange
ICE
$82.4B
| $136M | 0.42% |
1,198,499
+137,829
| +13% | +$14.9M |
|
|
47
Vanguard Value ETF
VTV
$189B
| $135M | 0.42% |
948,401
-800,851
| -46% | -$111M |
|
48
Eaton
ETN
$157B
| $132M | 0.41% |
655,613
-20,572
| -3% | -$3.62M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $130M | 0.4% |
625,905
+73,980
| +13% | +$15.6M |
|
50
Intuit
INTU
$81.1B
| $127M | 0.39% |
277,091
+5,143
| +2% | +$2.25M |
|
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.