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 | |
|---|---|---|---|---|---|---|
501
Alliant Energy
LNT
$18.6B
| $9.59M | 0.03% |
179,490
+16,425
| +10% | +$874K |
|
502
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $9.58M | 0.03% |
107,878
+19,916
| +23% | +$1.7M |
|
503
Bank of Hawaii
BOH
$3.14B
| $9.51M | 0.03% |
182,663
-134,145
| -42% | -$9.42M |
|
504
Dominion Energy
D
$62.1B
| $9.51M | 0.03% |
170,096
-216,874
| -56% | -$12.7M |
|
505
BJs Wholesale Club
BJ
$12.8B
| $9.46M | 0.03% |
124,303
+56,110
| +82% | +$4.08M |
|
506
iShares Core S&P 500 ETF
IVV
$858B
| $9.44M | 0.03% |
22,966
+6,726
| +41% | +$2.7M |
|
507
Fabrinet
FN
$14.9B
| $9.4M | 0.03% |
79,163
-5,424
| -6% | -$674K |
|
508
Ventas
VTR
$47.5B
| $9.39M | 0.03% |
216,692
+8,891
| +4% | +$429K |
|
509
Constellation Energy
CEG
$92.1B
| $9.32M | 0.03% |
118,795
-12,777
| -10% | -$1.03M |
|
510
Welltower
WELL
$174B
| $9.31M | 0.03% |
129,815
+30,903
| +31% | +$2.24M |
|
511
Installed Building Products
IBP
$6.21B
| $9.28M | 0.03% |
81,359
+3,803
| +5% | +$410K |
|
512
Truist Financial
TFC
$63.9B
| $9.28M | 0.03% |
272,064
-17,576
| -6% | -$767K |
|
513
Franklin Electric
FELE
$4.66B
| $9.27M | 0.03% |
98,509
+2,154
| +2% | +$194K |
|
514
Newmont
NEM
$96.2B
| $9.26M | 0.03% |
188,933
+19,763
| +12% | +$958K |
|
515
Lear
LEA
$7.39B
| $9.23M | 0.03% |
66,176
+24,207
| +58% | +$3.35M |
|
516
M&T Bank
MTB
$36.3B
| $9.22M | 0.03% |
77,098
+165
| +0.2% | +$24K |
|
517
iShares TIPS Bond ETF
TIP
$14.5B
| $9.21M | 0.03% |
83,537
+6,398
| +8% | +$692K |
|
518
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $9.15M | 0.03% |
86,696
+4,594
| +6% | +$494K |
|
519
Advanced Drainage Systems
WMS
$10.6B
| $9.13M | 0.03% |
108,381
-6,500
| -6% | -$572K |
|
520
Ametek
AME
$53.9B
| $9.12M | 0.03% |
62,778
-602
| -0.9% | -$85.6K |
|
521
CF Industries
CF
$19.6B
| $9.1M | 0.03% |
125,529
+1,861
| +2% | +$152K |
|
522
Hexcel
HXL
$7.97B
| $9.1M | 0.03% |
133,277
+11,300
| +9% | +$767K |
|
523
Akamai
AKAM
$15.6B
| $9.04M | 0.03% |
115,389
-46,779
| -29% | -$3.79M |
|
524
American Water Works
AWK
$27B
| $9.03M | 0.03% |
61,664
-5,632
| -8% | -$834K |
|
|
JNPR
525
DELISTED
Juniper Networks
JNPR
| $8.99M | 0.03% |
261,210
+100,239
| +62% | +$3.17M |
|
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.