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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 | |
|---|---|---|---|---|---|---|
476
Welltower
WELL
$172B
| $11.6M | 0.04% |
142,836
+13,021
| +10% | +$1M |
|
477
Royal Caribbean
RCL
$86.5B
| $11.5M | 0.04% |
110,543
-16,769
| -13% | -$1.31M |
|
478
Sensient Technologies
SXT
$5.3B
| $11.4M | 0.04% |
160,978
+18,434
| +13% | +$1.37M |
|
479
Fastenal
FAST
$55.2B
| $11.4M | 0.04% |
388,144
+5,266
| +1% | +$144K |
|
480
Ametek
AME
$55.3B
| $11.4M | 0.04% |
70,543
+7,765
| +12% | +$1.13M |
|
481
Tractor Supply
TSCO
$16.5B
| $11.4M | 0.04% |
257,390
-40,275
| -14% | -$1.85M |
|
482
Dow Inc
DOW
$20.8B
| $11.3M | 0.03% |
212,246
+18,444
| +10% | +$980K |
|
|
EFOR
483
Everforth Inc
EFOR
$953M
| $11.2M | 0.03% |
147,763
-6,047
| -4% | -$435K |
|
484
Hexcel
HXL
$8.3B
| $11.1M | 0.03% |
146,081
+12,804
| +10% | +$912K |
|
|
CHX
485
DELISTED
ChampionX
CHX
| $11.1M | 0.03% |
357,702
+133,052
| +59% | +$3.66M |
|
486
Atkore
ATKR
$2.62B
| $11.1M | 0.03% |
70,985
+36,802
| +108% | +$4.83M |
|
487
Cooper Companies
COO
$14.1B
| $11.1M | 0.03% |
115,324
-564
| -0.5% | -$52.9K |
|
488
Realty Income
O
$61.3B
| $11M | 0.03% |
184,570
-8,776
| -5% | -$536K |
|
489
PG&E
PCG
$39.2B
| $11M | 0.03% |
636,589
+116,678
| +22% | +$1.98M |
|
490
Xylem
XYL
$29.7B
| $11M | 0.03% |
97,419
+17,781
| +22% | +$1.88M |
|
491
Eversource Energy
ES
$28.4B
| $11M | 0.03% |
154,672
-3,871
| -2% | -$288K |
|
492
Coherent
COHR
$47.6B
| $10.9M | 0.03% |
214,483
+5,118
| +2% | +$190K |
|
493
First Financial Bankshares
FFIN
$5.05B
| $10.9M | 0.03% |
383,065
-67,641
| -15% | -$1.92M |
|
494
Datadog
DDOG
$89.3B
| $10.9M | 0.03% |
110,562
+34,450
| +45% | +$2.88M |
|
495
Euronet Worldwide
EEFT
$3.15B
| $10.9M | 0.03% |
92,597
+381
| +0.4% | +$42.6K |
|
496
MetLife
MET
$62.7B
| $10.9M | 0.03% |
192,119
-53,907
| -22% | -$2.99M |
|
497
Edison International
EIX
$30.7B
| $10.8M | 0.03% |
156,004
+19,651
| +14% | +$1.38M |
|
498
Deckers Outdoor
DECK
$14.2B
| $10.8M | 0.03% |
122,706
-12,756
| -9% | -$1.03M |
|
499
Apollo Global Management
APO
$71.9B
| $10.8M | 0.03% |
140,034
+19,958
| +17% | +$1.33M |
|
500
CAE Inc. Common Shares
CAE
$8.48B
| $10.7M | 0.03% |
480,080
+435,174
| +969% | +$9.64M |
|
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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.