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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
+9.93%
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 | |
|---|---|---|---|---|---|---|
526
Royal Bank of Canada
RY
$287B
| $8.98M | 0.03% |
93,908
-127
| -0.1% | -$12.6K |
|
527
MGM Resorts International
MGM
$11.7B
| $8.97M | 0.03% |
202,028
-3,868
| -2% | -$161K |
|
528
Maravai LifeSciences
MRVI
$972M
| $8.97M | 0.03% |
640,432
+169,287
| +36% | +$2.43M |
|
529
Quest Diagnostics
DGX
$26B
| $8.93M | 0.03% |
63,103
+11,410
| +22% | +$1.63M |
|
530
LPL Financial
LPLA
$27B
| $8.93M | 0.03% |
44,098
-563
| -1% | -$129K |
|
531
Advanced Energy
AEIS
$10.1B
| $8.91M | 0.03% |
90,931
+3,126
| +4% | +$294K |
|
532
CenterPoint Energy
CNP
$28.3B
| $8.9M | 0.03% |
302,019
+20,042
| +7% | +$585K |
|
533
Encompass Health
EHC
$11.3B
| $8.89M | 0.03% |
164,377
-19,887
| -11% | -$1.16M |
|
534
Fidelity National Information Services
FIS
$24.2B
| $8.88M | 0.03% |
163,342
-120,468
| -42% | -$7.84M |
|
535
AvalonBay Communities
AVB
$27.5B
| $8.8M | 0.03% |
52,355
+18,101
| +53% | +$3.09M |
|
|
SGI
536
Somnigroup International
SGI
$14.4B
| $8.79M | 0.03% |
222,498
-32,513
| -13% | -$1.29M |
|
537
Hasbro
HAS
$13.5B
| $8.74M | 0.03% |
162,741
-116,302
| -42% | -$6.65M |
|
538
Best Buy
BBY
$19B
| $8.7M | 0.03% |
111,202
-9,070
| -8% | -$747K |
|
539
Molina Healthcare
MOH
$10.4B
| $8.65M | 0.03% |
32,351
+15,638
| +94% | +$4.49M |
|
540
SBA Communications
SBAC
$19.8B
| $8.65M | 0.03% |
33,126
-11,266
| -25% | -$3.1M |
|
|
BRSL
541
Brightstar Lottery PLC
BRSL
$1.9B
| $8.64M | 0.03% |
322,381
+2,394
| +0.7% | +$61.3K |
|
542
EPAM Systems
EPAM
$5.58B
| $8.61M | 0.03% |
28,800
-13,317
| -32% | -$4.29M |
|
|
MRO
543
DELISTED
Marathon Oil Corporation
MRO
| $8.61M | 0.03% |
359,171
-6,933
| -2% | -$177K |
|
|
CYBR
544
DELISTED
CyberArk
CYBR
| $8.6M | 0.03% |
58,110
-2,745
| -5% | -$384K |
|
545
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $8.6M | 0.03% |
83,647
-2,270
| -3% | -$243K |
|
546
Alamo Group
ALG
$1.91B
| $8.59M | 0.03% |
46,648
+1,019
| +2% | +$168K |
|
547
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $8.56M | 0.03% |
119,203
+5,248
| +5% | +$368K |
|
548
Crown Holdings
CCK
$13B
| $8.55M | 0.03% |
103,415
-2,209
| -2% | -$187K |
|
549
A.O. Smith
AOS
$8.55B
| $8.54M | 0.03% |
123,534
+25,565
| +26% | +$1.66M |
|
550
Kroger
KR
$36.7B
| $8.52M | 0.03% |
172,509
+64,352
| +59% | +$2.94M |
|
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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.