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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 | |
|---|---|---|---|---|---|---|
626
Everest Group
EG
$15.6B
| $6.38M | 0.02% |
17,816
+1,581
| +10% | +$568K |
|
627
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.37M | 0.02% |
41,364
-359
| -0.9% | -$55K |
|
628
Itaú Unibanco
ITUB
$89.8B
| $6.36M | 0.02% |
1,479,865
+997,009
| +206% | +$4.23M |
|
629
LCI Industries
LCII
$2.59B
| $6.35M | 0.02% |
57,765
+7,620
| +15% | +$834K |
|
630
iShares S&P 500 Growth ETF
IVW
$70.5B
| $6.34M | 0.02% |
99,192
+316
| +0.3% | +$19.3K |
|
631
STMicroelectronics
STM
$43.1B
| $6.27M | 0.02% |
117,181
+19,719
| +20% | +$920K |
|
632
Core & Main
CNM
$7.93B
| $6.25M | 0.02% |
270,704
+36,278
| +15% | +$799K |
|
633
UDR
UDR
$12.8B
| $6.2M | 0.02% |
151,024
+35,938
| +31% | +$1.48M |
|
634
Kforce
KFRC
$1.05B
| $6.17M | 0.02% |
97,515
+28,206
| +41% | +$1.68M |
|
635
Champion Homes
SKY
$4.41B
| $6.11M | 0.02% |
81,235
+36,532
| +82% | +$2.36M |
|
|
CHX
636
DELISTED
ChampionX
CHX
| $6.09M | 0.02% |
224,650
+2,838
| +1% | +$84.8K |
|
637
DexCom
DXCM
$29B
| $6.07M | 0.02% |
52,284
+11,683
| +29% | +$1.31M |
|
|
SGEN
638
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.99M | 0.02% |
29,601
+5,535
| +23% | +$888K |
|
|
AXON
639
Axon Enterprise
AXON
$42.8B
| $5.97M | 0.02% |
26,540
-4,706
| -15% | -$936K |
|
640
Synchrony
SYF
$24.4B
| $5.95M | 0.02% |
204,685
-2,493
| -1% | -$83.7K |
|
641
BioMarin Pharmaceuticals
BMRN
$11.9B
| $5.93M | 0.02% |
60,958
-1,387
| -2% | -$144K |
|
|
BECN
642
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.93M | 0.02% |
100,746
+1,960
| +2% | +$115K |
|
643
Casella Waste Systems
CWST
$5.76B
| $5.92M | 0.02% |
71,651
+5,858
| +9% | +$464K |
|
644
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.91M | 0.02% |
59,319
-259,662
| -81% | -$25.7M |
|
645
Align Technology
ALGN
$12.9B
| $5.89M | 0.02% |
17,630
+1,881
| +12% | +$555K |
|
646
MKS Inc
MKSI
$17.4B
| $5.86M | 0.02% |
66,123
+5,902
| +10% | +$563K |
|
647
Darling Ingredients
DAR
$9.32B
| $5.83M | 0.02% |
99,860
-1,226
| -1% | -$77.1K |
|
|
EVRI
648
DELISTED
Everi Holdings
EVRI
| $5.8M | 0.02% |
338,339
+61,755
| +22% | +$1.07M |
|
649
Sociedad Química y Minera de Chile
SQM
$19.3B
| $5.76M | 0.02% |
71,107
+4,999
| +8% | +$430K |
|
650
Host Hotels & Resorts
HST
$17.5B
| $5.75M | 0.02% |
348,678
-89,154
| -20% | -$1.52M |
|
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.