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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 | |
|---|---|---|---|---|---|---|
576
Federal Signal
FSS
$6.82B
| $7.75M | 0.03% |
143,068
-2,522
| -2% | -$132K |
|
577
T. Rowe Price
TROW
$25.5B
| $7.73M | 0.03% |
68,432
+5,668
| +9% | +$648K |
|
578
Textron
TXT
$14.7B
| $7.72M | 0.03% |
109,314
-9,737
| -8% | -$694K |
|
579
Rockwell Automation
ROK
$51.1B
| $7.7M | 0.03% |
26,249
+3,927
| +18% | +$1.12M |
|
580
Henry Schein
HSIC
$9.78B
| $7.68M | 0.03% |
94,201
+13,274
| +16% | +$1.08M |
|
581
Lamb Weston
LW
$7.42B
| $7.68M | 0.03% |
73,473
+1,774
| +2% | +$175K |
|
582
Paylocity
PCTY
$7.75B
| $7.65M | 0.03% |
38,502
+27,113
| +238% | +$5.33M |
|
583
Check Point Software Technologies
CHKP
$14.3B
| $7.65M | 0.03% |
58,823
-1,603
| -3% | -$204K |
|
584
Apollo Global Management
APO
$69B
| $7.58M | 0.03% |
120,076
-64,520
| -35% | -$4.32M |
|
|
NSA
585
DELISTED
National Storage Affiliates Trust
NSA
| $7.58M | 0.03% |
181,458
+28,918
| +19% | +$1.17M |
|
586
Gentex
GNTX
$5.1B
| $7.56M | 0.03% |
269,730
+516
| +0.2% | +$14.5K |
|
587
Charles River Laboratories
CRL
$11.3B
| $7.56M | 0.03% |
37,447
+3,017
| +9% | +$684K |
|
588
STAG Industrial
STAG
$7.5B
| $7.51M | 0.03% |
222,135
+10,016
| +5% | +$342K |
|
589
GSK
GSK
$107B
| $7.5M | 0.03% |
210,846
+43,011
| +26% | +$1.5M |
|
590
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $7.42M | 0.03% |
147,294
+344
| +0.2% | +$17.4K |
|
591
Trinity Industries
TRN
$2.92B
| $7.42M | 0.03% |
304,657
-51,933
| -15% | -$1.38M |
|
592
Vanguard Real Estate ETF
VNQ
$39.9B
| $7.4M | 0.03% |
89,165
+1,349
| +2% | +$116K |
|
593
Biogen
BIIB
$30.9B
| $7.38M | 0.03% |
26,530
+4,429
| +20% | +$1.23M |
|
594
Liberty Broadband Class C
LBRDK
$4.89B
| $7.37M | 0.03% |
90,157
+3,954
| +5% | +$341K |
|
595
3M
MMM
$91.8B
| $7.34M | 0.03% |
83,555
-11,644
| -12% | -$1.1M |
|
596
EXL Service
EXLS
$5.46B
| $7.29M | 0.03% |
225,305
+21,205
| +10% | +$703K |
|
597
W.W. Grainger
GWW
$64.2B
| $7.27M | 0.03% |
+10,554
| New | +$6.73M |
|
598
CarMax
KMX
$8.39B
| $7.23M | 0.02% |
112,419
-1,332
| -1% | -$89.1K |
|
599
Iron Mountain
IRM
$35.9B
| $7.16M | 0.02% |
135,384
+5,385
| +4% | +$282K |
|
600
CubeSmart
CUBE
$9.61B
| $7.16M | 0.02% |
154,875
+67,404
| +77% | +$3.02M |
|
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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.