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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 | |
|---|---|---|---|---|---|---|
651
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $5.75M | 0.02% |
74,908
+650
| +0.9% | +$49.2K |
|
652
iShares MSCI ACWI ETF
ACWI
$32B
| $5.7M | 0.02% |
62,477
+44,738
| +252% | +$3.99M |
|
653
Tenaris
TS
$28.2B
| $5.69M | 0.02% |
200,112
-293,800
| -59% | -$9.68M |
|
654
East-West Bancorp
EWBC
$17.8B
| $5.67M | 0.02% |
102,175
+6,716
| +7% | +$464K |
|
655
Rogers Communications
RCI
$18.8B
| $5.67M | 0.02% |
122,319
+3,471
| +3% | +$165K |
|
656
Commerce Bancshares
CBSH
$8.68B
| $5.67M | 0.02% |
112,496
-494
| -0.4% | -$27.6K |
|
657
Nordson
NDSN
$16.4B
| $5.65M | 0.02% |
25,404
+8,077
| +47% | +$1.85M |
|
658
Sumitomo Mitsui Financial
SMFG
$159B
| $5.61M | 0.02% |
701,683
-10,590
| -1% | -$89.6K |
|
659
Autohome
ATHM
$2.62B
| $5.61M | 0.02% |
167,577
-10,426
| -6% | -$351K |
|
660
JB Hunt Transport Services
JBHT
$25.9B
| $5.6M | 0.02% |
31,928
-97
| -0.3% | -$17.6K |
|
661
Genpact
G
$6.22B
| $5.6M | 0.02% |
121,160
+69,620
| +135% | +$3.25M |
|
662
Prudential Financial
PRU
$42.6B
| $5.55M | 0.02% |
67,074
-4,625
| -6% | -$441K |
|
663
Valvoline
VVV
$5.06B
| $5.54M | 0.02% |
158,520
+19,946
| +14% | +$694K |
|
664
Datadog
DDOG
$94B
| $5.53M | 0.02% |
76,112
-1,213
| -2% | -$89.1K |
|
665
Neurocrine Biosciences
NBIX
$18.2B
| $5.49M | 0.02% |
54,251
-6,941
| -11% | -$722K |
|
666
Kinder Morgan
KMI
$70.9B
| $5.49M | 0.02% |
313,441
-10,949
| -3% | -$195K |
|
|
EXAS
667
DELISTED
Exact Sciences
EXAS
| $5.47M | 0.02% |
80,632
+5,185
| +7% | +$333K |
|
|
PDCE
668
DELISTED
PDC Energy, Inc.
PDCE
| $5.46M | 0.02% |
85,002
+13,826
| +19% | +$895K |
|
669
Idacorp
IDA
$8B
| $5.39M | 0.02% |
49,725
+10,980
| +28% | +$1.15M |
|
670
Nexstar Media Group
NXST
$6.01B
| $5.34M | 0.02% |
30,955
-1,071
| -3% | -$197K |
|
671
Waters Corp
WAT
$37.3B
| $5.33M | 0.02% |
17,221
-664
| -4% | -$215K |
|
672
NiSource
NI
$21.5B
| $5.33M | 0.02% |
190,490
+1,818
| +1% | +$49.7K |
|
673
Guidewire Software
GWRE
$13.9B
| $5.32M | 0.02% |
64,869
+805
| +1% | +$58.5K |
|
674
Asbury Automotive
ABG
$4.62B
| $5.31M | 0.02% |
25,299
+2,069
| +9% | +$439K |
|
675
SLM Corp
SLM
$4.83B
| $5.24M | 0.02% |
423,083
-80,230
| -16% | -$1.18M |
|
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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.