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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 | |
|---|---|---|---|---|---|---|
501
Airbnb
ABNB
$87.2B
| $10.7M | 0.03% |
83,808
-2,302
| -3% | -$269K |
|
502
Charles River Laboratories
CRL
$10.8B
| $10.7M | 0.03% |
51,039
+13,592
| +36% | +$2.7M |
|
503
SPS Commerce
SPSC
$2.41B
| $10.7M | 0.03% |
55,651
+26
| +0% | +$4.2K |
|
504
Sensata Technologies
ST
$6.75B
| $10.6M | 0.03% |
236,088
-2,979
| -1% | -$131K |
|
505
Alliant Energy
LNT
$19.1B
| $10.6M | 0.03% |
202,352
+22,862
| +13% | +$1.23M |
|
506
Fox Class A
FOXA
$23.8B
| $10.6M | 0.03% |
311,262
-33,783
| -10% | -$1.11M |
|
|
BRSL
507
Brightstar Lottery PLC
BRSL
$1.93B
| $10.6M | 0.03% |
330,961
+8,580
| +3% | +$238K |
|
508
Packaging Corp of America
PKG
$22.5B
| $10.5M | 0.03% |
79,385
+1,562
| +2% | +$209K |
|
509
W.R. Berkley
WRB
$28.1B
| $10.5M | 0.03% |
263,790
+16,456
| +7% | +$647K |
|
510
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $10.5M | 0.03% |
257,333
+18,754
| +8% | +$756K |
|
511
Albemarle
ALB
$13.7B
| $10.4M | 0.03% |
46,822
+213
| +0.5% | +$43.6K |
|
512
Advanced Energy
AEIS
$11.7B
| $10.4M | 0.03% |
93,660
+2,729
| +3% | +$260K |
|
513
IDEX
IEX
$16.6B
| $10.4M | 0.03% |
48,421
+3,261
| +7% | +$686K |
|
514
Evergy
EVRG
$19.8B
| $10.4M | 0.03% |
177,839
+15,706
| +10% | +$949K |
|
515
Takeda Pharmaceutical
TAK
$55.7B
| $10.4M | 0.03% |
661,030
-29,398
| -4% | -$482K |
|
516
Nordson
NDSN
$16.6B
| $10.3M | 0.03% |
41,692
+16,288
| +64% | +$3.63M |
|
517
Entergy
ETR
$53.1B
| $10.3M | 0.03% |
212,400
+6,166
| +3% | +$320K |
|
518
Ventas
VTR
$48.7B
| $10.3M | 0.03% |
218,313
+1,621
| +0.7% | +$73.5K |
|
519
FMC
FMC
$1.39B
| $10.3M | 0.03% |
98,736
-22,061
| -18% | -$2.48M |
|
520
Itaú Unibanco
ITUB
$92.3B
| $10.3M | 0.03% |
1,972,345
+492,480
| +33% | +$2.33M |
|
521
LPL Financial
LPLA
$26.5B
| $10.2M | 0.03% |
46,712
+2,614
| +6% | +$523K |
|
522
Teradyne
TER
$52.4B
| $10.1M | 0.03% |
90,948
-4,217
| -4% | -$423K |
|
523
Truist Financial
TFC
$63.7B
| $10.1M | 0.03% |
332,759
+60,695
| +22% | +$1.88M |
|
524
Cognex
CGNX
$10.2B
| $10.1M | 0.03% |
180,233
+21,274
| +13% | +$1.1M |
|
525
AvalonBay Communities
AVB
$26.8B
| $10.1M | 0.03% |
53,283
+928
| +2% | +$166K |
|
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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.