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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 | |
|---|---|---|---|---|---|---|
|
NSA
576
DELISTED
National Storage Affiliates Trust
NSA
| $8.43M | 0.03% |
242,035
+60,577
| +33% | +$2.29M |
|
577
Brown & Brown
BRO
$23.6B
| $8.38M | 0.03% |
121,798
+8,916
| +8% | +$567K |
|
578
Chemours
CC
$2.55B
| $8.29M | 0.03% |
224,779
+9,972
| +5% | +$304K |
|
579
STAG Industrial
STAG
$7.77B
| $8.28M | 0.03% |
230,872
+8,737
| +4% | +$302K |
|
|
CTRA
580
DELISTED
Coterra Energy
CTRA
| $8.26M | 0.03% |
326,423
-7,024
| -2% | -$175K |
|
581
CF Industries
CF
$18.4B
| $8.24M | 0.03% |
118,644
-6,885
| -5% | -$480K |
|
582
Ingersoll Rand
IR
$33.1B
| $8.22M | 0.03% |
125,789
-19,190
| -13% | -$1.13M |
|
583
Crown Castle
CCI
$32.4B
| $8.21M | 0.03% |
72,034
-66,547
| -48% | -$7.92M |
|
|
PDCE
584
DELISTED
PDC Energy, Inc.
PDCE
| $8.19M | 0.03% |
115,163
+30,161
| +35% | +$2.04M |
|
585
SLM Corp
SLM
$4.78B
| $8.19M | 0.03% |
501,598
+78,515
| +19% | +$1.2M |
|
586
Alamo Group
ALG
$2B
| $8.15M | 0.03% |
44,320
-2,328
| -5% | -$415K |
|
|
MRO
587
DELISTED
Marathon Oil Corporation
MRO
| $8.12M | 0.03% |
352,733
-6,438
| -2% | -$152K |
|
588
Vale
VALE
$62.9B
| $8.1M | 0.03% |
603,249
-636,698
| -51% | -$9.02M |
|
589
Carrier Global
CARR
$57.6B
| $8.07M | 0.02% |
162,396
-11,767
| -7% | -$518K |
|
590
Biogen
BIIB
$29.5B
| $8.07M | 0.02% |
28,321
+1,791
| +7% | +$533K |
|
591
Darling Ingredients
DAR
$9.62B
| $8.07M | 0.02% |
126,442
+26,582
| +27% | +$1.62M |
|
592
Selective Insurance
SIGI
$5.53B
| $8.05M | 0.02% |
83,908
+2,395
| +3% | +$236K |
|
593
AB InBev
BUD
$156B
| $8.01M | 0.02% |
141,242
-6,538
| -4% | -$395K |
|
594
lululemon athletica
LULU
$13.4B
| $7.95M | 0.02% |
21,009
+2,658
| +14% | +$981K |
|
595
Hubbell
HUBB
$26.3B
| $7.94M | 0.02% |
23,959
-2,741
| -10% | -$759K |
|
596
Gentex
GNTX
$4.88B
| $7.88M | 0.02% |
269,246
-484
| -0.2% | -$13.3K |
|
597
Prudential Financial
PRU
$42.3B
| $7.84M | 0.02% |
88,921
+21,847
| +33% | +$1.83M |
|
|
AL
598
DELISTED
Air Lease Corp
AL
| $7.75M | 0.02% |
185,192
+15,028
| +9% | +$595K |
|
|
ALE
599
DELISTED
Allete
ALE
| $7.75M | 0.02% |
133,641
-16,227
| -11% | -$1M |
|
600
Iron Mountain
IRM
$37.8B
| $7.68M | 0.02% |
135,260
-124
| -0.1% | -$6.79K |
|
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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.