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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 | |
|---|---|---|---|---|---|---|
526
Quest Diagnostics
DGX
$25.6B
| $10.1M | 0.03% |
71,627
+8,524
| +14% | +$1.18M |
|
527
A.O. Smith
AOS
$8.61B
| $10M | 0.03% |
137,985
+14,451
| +12% | +$989K |
|
528
Lloyds Banking Group
LYG
$89B
| $10M | 0.03% |
4,546,636
+2,617,909
| +136% | +$6M |
|
529
3M
MMM
$91.9B
| $10M | 0.03% |
119,514
+35,959
| +43% | +$3.05M |
|
530
Occidental Petroleum
OXY
$54.6B
| $9.96M | 0.03% |
169,467
-22,987
| -12% | -$1.38M |
|
531
Crown Holdings
CCK
$12.9B
| $9.93M | 0.03% |
114,361
+10,946
| +11% | +$901K |
|
532
Paylocity
PCTY
$6.97B
| $9.93M | 0.03% |
53,824
+15,322
| +40% | +$2.8M |
|
533
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $9.91M | 0.03% |
93,400
+6,704
| +8% | +$703K |
|
|
CYBR
534
DELISTED
CyberArk
CYBR
| $9.9M | 0.03% |
63,318
+5,208
| +9% | +$746K |
|
535
NetEase
NTES
$79.2B
| $9.89M | 0.03% |
102,257
+11,493
| +13% | +$1.04M |
|
536
Lakeland Financial Corp
LKFN
$1.57B
| $9.88M | 0.03% |
203,623
+24,682
| +14% | +$1.29M |
|
537
Xcel Energy
XEL
$50.4B
| $9.85M | 0.03% |
158,505
-18,466
| -10% | -$1.23M |
|
538
Molina Healthcare
MOH
$10.4B
| $9.85M | 0.03% |
32,698
+347
| +1% | +$99.7K |
|
539
Best Buy
BBY
$18.6B
| $9.71M | 0.03% |
118,498
+7,296
| +7% | +$545K |
|
540
Emcor
EME
$33B
| $9.71M | 0.03% |
52,547
+171
| +0.3% | +$28.6K |
|
541
Tenet Healthcare
THC
$21B
| $9.51M | 0.03% |
116,842
+9,330
| +9% | +$664K |
|
542
Royal Bank of Canada
RY
$291B
| $9.44M | 0.03% |
98,852
+4,944
| +5% | +$472K |
|
543
iShares National Muni Bond ETF
MUB
$45.2B
| $9.41M | 0.03% |
88,125
-34,055
| -28% | -$3.64M |
|
544
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $9.38M | 0.03% |
128,576
+9,373
| +8% | +$684K |
|
545
Trinity Industries
TRN
$2.95B
| $9.37M | 0.03% |
364,496
+59,839
| +20% | +$1.37M |
|
546
Kirby Corp
KEX
$7.76B
| $9.33M | 0.03% |
121,257
+21,537
| +22% | +$1.55M |
|
547
Paychex
PAYX
$41.1B
| $9.3M | 0.03% |
83,164
-12,181
| -13% | -$1.33M |
|
548
Blue Owl Capital
OWL
$6.54B
| $9.27M | 0.03% |
795,751
+168,562
| +27% | +$1.81M |
|
549
LyondellBasell Industries
LYB
$18.9B
| $9.26M | 0.03% |
100,808
+10,747
| +12% | +$982K |
|
550
Diodes
DIOD
$3.95B
| $9.24M | 0.03% |
99,955
-4,945
| -5% | -$436K |
|
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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.