We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
LCI Industries
LCII
$2.64B
| $7.62M | 0.02% |
60,264
+2,499
| +4% | +$286K |
|
602
Manulife Financial
MFC
$73.9B
| $7.6M | 0.02% |
401,935
+26,873
| +7% | +$513K |
|
603
iShares S&P 500 Growth ETF
IVW
$72.1B
| $7.58M | 0.02% |
107,517
+8,325
| +8% | +$550K |
|
604
Henry Schein
HSIC
$9.69B
| $7.56M | 0.02% |
93,182
-1,019
| -1% | -$80.5K |
|
605
Conagra Brands
CAG
$7.38B
| $7.5M | 0.02% |
222,274
-36,385
| -14% | -$1.31M |
|
|
JNPR
606
DELISTED
Juniper Networks
JNPR
| $7.47M | 0.02% |
238,530
-22,680
| -9% | -$699K |
|
|
EXAS
607
DELISTED
Exact Sciences
EXAS
| $7.44M | 0.02% |
79,190
-1,442
| -2% | -$112K |
|
608
MKS Inc
MKSI
$19.4B
| $7.43M | 0.02% |
68,701
+2,578
| +4% | +$236K |
|
609
CrowdStrike
CRWD
$185B
| $7.42M | 0.02% |
202,068
+9,580
| +5% | +$334K |
|
|
IPG
610
DELISTED
Interpublic Group of Companies
IPG
| $7.28M | 0.02% |
188,716
+6,905
| +4% | +$260K |
|
611
Check Point Software Technologies
CHKP
$14.1B
| $7.25M | 0.02% |
57,694
-1,129
| -2% | -$142K |
|
612
T. Rowe Price
TROW
$26B
| $7.18M | 0.02% |
64,122
-4,310
| -6% | -$472K |
|
613
Wabtec
WAB
$51.4B
| $7.17M | 0.02% |
65,407
+856
| +1% | +$85K |
|
614
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $7.16M | 0.02% |
140,921
-6,373
| -4% | -$322K |
|
615
SBA Communications
SBAC
$19B
| $7.16M | 0.02% |
30,894
-2,232
| -7% | -$534K |
|
616
CMS Energy
CMS
$23.3B
| $7.14M | 0.02% |
121,581
+8,981
| +8% | +$542K |
|
617
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.1M | 0.02% |
43,689
+2,325
| +6% | +$364K |
|
618
Huntington Ingalls Industries
HII
$11.4B
| $7.02M | 0.02% |
30,845
+6,925
| +29% | +$1.44M |
|
619
DexCom
DXCM
$29.2B
| $7.01M | 0.02% |
54,579
+2,295
| +4% | +$278K |
|
620
Fomento Económico Mexicano
FMX
$44.8B
| $6.95M | 0.02% |
62,741
+13,522
| +27% | +$1.36M |
|
621
UDR
UDR
$12.9B
| $6.92M | 0.02% |
161,139
+10,115
| +7% | +$416K |
|
622
Telkom Indonesia
TLK
$14.3B
| $6.88M | 0.02% |
258,116
-1,124
| -0.4% | -$31.2K |
|
623
Carlisle Companies
CSL
$14.1B
| $6.86M | 0.02% |
26,735
-2,434
| -8% | -$539K |
|
624
Devon Energy
DVN
$49.1B
| $6.86M | 0.02% |
141,870
-144,967
| -51% | -$7.29M |
|
625
Liberty Broadband Class C
LBRDK
$4.69B
| $6.85M | 0.02% |
85,543
-4,614
| -5% | -$357K |
|
Similar funds
BC
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.