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
+9.93%
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 Morningstar 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 Morningstar 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 | |
|---|---|---|---|---|---|---|
476
HEICO Corp
HEI
$49.5B
| $10.5M | 0.04% |
61,266
+25,121
| +70% | +$4.23M |
|
477
IDEX
IEX
$17.2B
| $10.4M | 0.04% |
45,160
-514
| -1% | -$117K |
|
478
Fastenal
FAST
$53.5B
| $10.3M | 0.04% |
382,878
+27,116
| +8% | +$695K |
|
479
Euronet Worldwide
EEFT
$2.92B
| $10.3M | 0.04% |
92,216
+2,300
| +3% | +$249K |
|
480
Albemarle
ALB
$13.9B
| $10.3M | 0.04% |
46,609
+455
| +1% | +$112K |
|
481
W.R. Berkley
WRB
$27.2B
| $10.3M | 0.04% |
247,334
-62,691
| -20% | -$2.8M |
|
482
Teradyne
TER
$57.2B
| $10.2M | 0.04% |
95,165
+4,929
| +5% | +$504K |
|
483
Pultegroup
PHM
$24.5B
| $10.2M | 0.04% |
175,161
-148,223
| -46% | -$8M |
|
|
UNVR
484
DELISTED
Univar Solutions Inc.
UNVR
| $10.2M | 0.04% |
290,034
+40,967
| +16% | +$1.39M |
|
485
Deckers Outdoor
DECK
$13.6B
| $10.1M | 0.03% |
135,462
+1,032
| +0.8% | +$72.1K |
|
486
CRH
CRH
$63.9B
| $10.1M | 0.03% |
199,102
+142,535
| +252% | +$6.75M |
|
487
Eastman Chemical
EMN
$8.01B
| $10M | 0.03% |
118,712
+5,201
| +5% | +$447K |
|
488
Dell
DELL
$262B
| $9.96M | 0.03% |
247,818
+15,839
| +7% | +$638K |
|
489
Evergy
EVRG
$19.2B
| $9.91M | 0.03% |
162,133
+4,627
| +3% | +$281K |
|
490
AB InBev
BUD
$166B
| $9.86M | 0.03% |
147,780
+8,374
| +6% | +$506K |
|
491
Colgate-Palmolive
CL
$73.3B
| $9.85M | 0.03% |
131,102
-49,126
| -27% | -$3.65M |
|
492
SolarEdge
SEDG
$2.54B
| $9.79M | 0.03% |
32,223
-2,080
| -6% | -$634K |
|
493
Diodes
DIOD
$3.77B
| $9.73M | 0.03% |
104,900
+5,530
| +6% | +$495K |
|
494
Conagra Brands
CAG
$7.19B
| $9.71M | 0.03% |
258,659
+23,448
| +10% | +$869K |
|
495
Watts Water Technologies
WTS
$11.5B
| $9.7M | 0.03% |
57,636
-10,705
| -16% | -$1.76M |
|
496
Clean Harbors
CLH
$16.7B
| $9.66M | 0.03% |
67,777
+8,352
| +14% | +$1.09M |
|
|
ALE
497
DELISTED
Allete
ALE
| $9.65M | 0.03% |
149,868
-7,088
| -5% | -$443K |
|
498
Coca-Cola Europacific Partners
CCEP
$49.3B
| $9.64M | 0.03% |
162,845
+122,433
| +303% | +$6.84M |
|
499
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.64M | 0.03% |
238,579
-9,022
| -4% | -$368K |
|
500
Edison International
EIX
$30.3B
| $9.63M | 0.03% |
136,353
-30,769
| -18% | -$2.08M |
|
Similar funds
BC
CBU
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 Morningstar 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.