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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 | |
|---|---|---|---|---|---|---|
|
AZPN
626
DELISTED
Aspen Technology Inc
AZPN
| $6.85M | 0.02% |
40,866
-8,698
| -18% | -$1.61M |
|
|
TGNA
627
DELISTED
TEGNA Inc
TGNA
| $6.83M | 0.02% |
420,263
+163,124
| +63% | +$2.66M |
|
628
Host Hotels & Resorts
HST
$16.9B
| $6.78M | 0.02% |
402,757
+54,079
| +16% | +$906K |
|
629
Warner Bros
WBD
$63.8B
| $6.77M | 0.02% |
539,815
-2,658
| -0.5% | -$34.5K |
|
|
SEE
630
DELISTED
Sealed Air
SEE
| $6.73M | 0.02% |
168,241
-76,790
| -31% | -$3.27M |
|
631
Reliance Steel & Aluminium
RS
$20.9B
| $6.72M | 0.02% |
24,752
-920
| -4% | -$228K |
|
632
Commerce Bancshares
CBSH
$8.56B
| $6.69M | 0.02% |
159,063
+46,567
| +41% | +$2.06M |
|
633
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.68M | 0.02% |
140,908
-3,133
| -2% | -$149K |
|
634
Textron
TXT
$15.7B
| $6.67M | 0.02% |
98,589
-10,725
| -10% | -$707K |
|
635
Vanguard Real Estate ETF
VNQ
$40.2B
| $6.65M | 0.02% |
79,631
-9,534
| -11% | -$781K |
|
636
Crane Co
CR
$12.9B
| $6.6M | 0.02% |
+74,042
| New | +$5.72M |
|
637
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.57M | 0.02% |
67,110
+7,791
| +13% | +$770K |
|
638
Pinnacle Financial Partners Inc
PNFP
$15.7B
| $6.57M | 0.02% |
115,916
+68,740
| +146% | +$3.62M |
|
639
Waters Corp
WAT
$37.6B
| $6.57M | 0.02% |
24,631
+7,410
| +43% | +$2.06M |
|
|
EVBG
640
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.56M | 0.02% |
243,733
+6,929
| +3% | +$187K |
|
641
Casella Waste Systems
CWST
$5.78B
| $6.54M | 0.02% |
72,345
+694
| +1% | +$61.9K |
|
642
Insperity
NSP
$1.98B
| $6.52M | 0.02% |
54,833
+31,447
| +134% | +$3.73M |
|
643
Snowflake
SNOW
$90.6B
| $6.43M | 0.02% |
36,558
+8,955
| +32% | +$1.46M |
|
644
Spire
SR
$4.96B
| $6.43M | 0.02% |
101,383
+8,765
| +9% | +$588K |
|
645
STMicroelectronics
STM
$44.3B
| $6.38M | 0.02% |
127,715
+10,534
| +9% | +$489K |
|
646
Agilent Technologies
A
$39.8B
| $6.38M | 0.02% |
53,080
-23,779
| -31% | -$3.03M |
|
647
Kforce
KFRC
$1.04B
| $6.38M | 0.02% |
101,789
+4,274
| +4% | +$257K |
|
648
Ichor Holdings
ICHR
$2.38B
| $6.36M | 0.02% |
169,640
+10,777
| +7% | +$336K |
|
649
CubeSmart
CUBE
$9.74B
| $6.32M | 0.02% |
141,396
-13,479
| -9% | -$612K |
|
650
Asbury Automotive
ABG
$4.29B
| $6.28M | 0.02% |
26,111
+812
| +3% | +$171K |
|
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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.