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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 | |
|---|---|---|---|---|---|---|
551
Kroger
KR
$35.5B
| $9.24M | 0.03% |
196,643
+24,134
| +14% | +$1.15M |
|
552
Core & Main
CNM
$8.17B
| $9.24M | 0.03% |
294,845
+24,141
| +9% | +$646K |
|
553
Atmos Energy
ATO
$29.7B
| $9.21M | 0.03% |
79,199
+5,127
| +7% | +$593K |
|
554
American Water Works
AWK
$26.3B
| $9.16M | 0.03% |
64,142
+2,478
| +4% | +$364K |
|
555
iShares TIPS Bond ETF
TIP
$14.5B
| $9.15M | 0.03% |
85,057
+1,520
| +2% | +$166K |
|
556
Rockwell Automation
ROK
$51.9B
| $9.14M | 0.03% |
27,738
+1,489
| +6% | +$430K |
|
557
Bank of Hawaii
BOH
$3.17B
| $9.13M | 0.03% |
221,565
+38,902
| +21% | +$1.72M |
|
558
MGM Resorts International
MGM
$11.8B
| $9.09M | 0.03% |
206,843
+4,815
| +2% | +$206K |
|
559
Franklin Electric
FELE
$4.66B
| $9.05M | 0.03% |
87,960
-10,549
| -11% | -$990K |
|
560
Federal Signal
FSS
$7.22B
| $9.03M | 0.03% |
140,940
-2,128
| -1% | -$118K |
|
561
Lear
LEA
$7.26B
| $8.98M | 0.03% |
62,586
-3,590
| -5% | -$474K |
|
562
Palo Alto Networks
PANW
$259B
| $8.8M | 0.03% |
68,920
+3,372
| +5% | +$351K |
|
563
CenterPoint Energy
CNP
$28.8B
| $8.75M | 0.03% |
300,221
-1,798
| -0.6% | -$53.1K |
|
564
Consolidated Edison
ED
$41.1B
| $8.71M | 0.03% |
96,388
+11,836
| +14% | +$1.13M |
|
|
BECN
565
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.67M | 0.03% |
104,460
+3,714
| +4% | +$245K |
|
566
PACCAR
PCAR
$70.2B
| $8.66M | 0.03% |
103,566
-4,912
| -5% | -$363K |
|
567
Vanguard Total Stock Market ETF
VTI
$655B
| $8.65M | 0.03% |
39,276
+6,945
| +21% | +$1.45M |
|
568
GSK
GSK
$104B
| $8.63M | 0.03% |
242,188
+31,342
| +15% | +$1.12M |
|
569
iShares Core S&P 500 ETF
IVV
$869B
| $8.6M | 0.03% |
19,284
-3,682
| -16% | -$1.55M |
|
570
Watts Water Technologies
WTS
$11.5B
| $8.57M | 0.03% |
46,640
-10,996
| -19% | -$1.84M |
|
571
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $8.56M | 0.03% |
170,108
+10,298
| +6% | +$519K |
|
572
Fidelity National Financial
FNF
$14B
| $8.52M | 0.03% |
236,542
+96,578
| +69% | +$3.37M |
|
573
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.49M | 0.03% |
112,342
+6,703
| +6% | +$511K |
|
574
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $8.49M | 0.03% |
79,234
-4,413
| -5% | -$448K |
|
575
W.W. Grainger
GWW
$66B
| $8.48M | 0.03% |
10,752
+198
| +2% | +$136K |
|
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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.