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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 | |
|---|---|---|---|---|---|---|
551
Emcor
EME
$29.9B
| $8.52M | 0.03% |
52,376
+1,771
| +3% | +$272K |
|
552
SPS Commerce
SPSC
$2.55B
| $8.47M | 0.03% |
55,625
-3,419
| -6% | -$485K |
|
553
LyondellBasell Industries
LYB
$19.5B
| $8.46M | 0.03% |
90,061
+55
| +0.1% | +$5.12K |
|
554
Ingersoll Rand
IR
$33.1B
| $8.44M | 0.03% |
144,979
+21,854
| +18% | +$1.23M |
|
555
PG&E
PCG
$39B
| $8.41M | 0.03% |
519,911
+350,653
| +207% | +$5.54M |
|
556
Jabil
JBL
$30.1B
| $8.35M | 0.03% |
94,713
+8,777
| +10% | +$707K |
|
557
Xylem
XYL
$28.5B
| $8.34M | 0.03% |
79,638
+7,577
| +11% | +$791K |
|
558
Atmos Energy
ATO
$29.7B
| $8.32M | 0.03% |
74,072
+6,531
| +10% | +$743K |
|
559
Royal Caribbean
RCL
$86.5B
| $8.31M | 0.03% |
127,312
-9,710
| -7% | -$641K |
|
560
Tyson Foods
TSN
$21.5B
| $8.29M | 0.03% |
139,772
+86,394
| +162% | +$5.3M |
|
|
EVBG
561
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.21M | 0.03% |
236,804
+59,178
| +33% | +$1.89M |
|
562
Warner Bros
WBD
$64.3B
| $8.19M | 0.03% |
542,473
+92,089
| +20% | +$1.31M |
|
|
CTRA
563
DELISTED
Coterra Energy
CTRA
| $8.18M | 0.03% |
333,447
-79,844
| -19% | -$1.96M |
|
564
Consolidated Edison
ED
$41.4B
| $8.09M | 0.03% |
84,552
+6,884
| +9% | +$645K |
|
565
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $8.08M | 0.03% |
105,639
+7,121
| +7% | +$540K |
|
566
International Paper
IP
$22.6B
| $8.04M | 0.03% |
223,114
+23,458
| +12% | +$869K |
|
567
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $8.03M | 0.03% |
159,810
+61,908
| +63% | +$3.12M |
|
568
NetEase
NTES
$83B
| $8.03M | 0.03% |
90,764
+13,431
| +17% | +$1.16M |
|
569
Insulet
PODD
$11.8B
| $8M | 0.03% |
25,087
+1,892
| +8% | +$561K |
|
570
Coherent
COHR
$43.4B
| $7.97M | 0.03% |
209,365
+30,904
| +17% | +$1.26M |
|
571
Carrier Global
CARR
$49.4B
| $7.97M | 0.03% |
174,163
+42,879
| +33% | +$1.92M |
|
572
PACCAR
PCAR
$70.5B
| $7.94M | 0.03% |
108,478
+3,146
| +3% | +$225K |
|
573
Cognex
CGNX
$9.62B
| $7.88M | 0.03% |
158,959
+16,460
| +12% | +$833K |
|
574
Golub Capital BDC
GBDC
$3.33B
| $7.81M | 0.03% |
575,890
-3,314
| -0.6% | -$44.7K |
|
575
Selective Insurance
SIGI
$5.76B
| $7.77M | 0.03% |
81,513
+1,822
| +2% | +$174K |
|
Similar funds
BC
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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.