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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 | |
|---|---|---|---|---|---|---|
651
Genmab
GMAB
$18B
| $6.26M | 0.02% |
164,812
-12,585
| -7% | -$502K |
|
652
Insulet
PODD
$11.7B
| $6.24M | 0.02% |
21,635
-3,452
| -14% | -$1.05M |
|
|
BNY
653
Bank of New York Mellon
BNY
$106B
| $6.2M | 0.02% |
139,213
+45,810
| +49% | +$1.97M |
|
654
CACI
CACI
$11.3B
| $6.14M | 0.02% |
18,025
+512
| +3% | +$159K |
|
655
Align Technology
ALGN
$12.4B
| $6.11M | 0.02% |
17,262
-368
| -2% | -$117K |
|
656
Match Group
MTCH
$9.19B
| $6.07M | 0.02% |
145,148
+102,356
| +239% | +$3.74M |
|
657
EPAM Systems
EPAM
$5.24B
| $6.03M | 0.02% |
26,830
-1,970
| -7% | -$496K |
|
658
AMN Healthcare
AMN
$1.33B
| $6.02M | 0.02% |
55,202
+32,764
| +146% | +$3.11M |
|
659
Honda
HMC
$39.1B
| $5.95M | 0.02% |
196,293
-48,924
| -20% | -$1.38M |
|
660
Leslie's
LESL
$10M
| $5.94M | 0.02% |
31,652
-26,687
| -46% | -$5.51M |
|
661
Spectrum Brands
SPB
$2.05B
| $5.86M | 0.02% |
75,029
+626
| +0.8% | +$44.7K |
|
662
Southwest Gas
SWX
$6.75B
| $5.85M | 0.02% |
91,973
+10,555
| +13% | +$624K |
|
663
NiSource
NI
$22.1B
| $5.8M | 0.02% |
212,052
+21,562
| +11% | +$598K |
|
664
Ralph Lauren
RL
$22.8B
| $5.8M | 0.02% |
47,037
+6,052
| +15% | +$698K |
|
665
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $5.75M | 0.02% |
749,002
+33,409
| +5% | +$239K |
|
666
Everest Group
EG
$15.8B
| $5.74M | 0.02% |
16,801
-1,015
| -6% | -$367K |
|
|
UCTT
667
Ultra Clean Holdings
UCTT
$3.5B
| $5.67M | 0.02% |
147,569
+9,967
| +7% | +$321K |
|
668
DXC Technology
DXC
$1.75B
| $5.67M | 0.02% |
212,053
+78,297
| +59% | +$1.95M |
|
669
Weyerhaeuser
WY
$17.6B
| $5.66M | 0.02% |
168,957
+26,685
| +19% | +$803K |
|
670
RH
RH
$3.38B
| $5.59M | 0.02% |
16,968
-3,397
| -17% | -$888K |
|
671
Ingredion
INGR
$6.45B
| $5.59M | 0.02% |
52,756
+4,083
| +8% | +$434K |
|
672
Idacorp
IDA
$8.21B
| $5.53M | 0.02% |
53,905
+4,180
| +8% | +$449K |
|
673
Rogers Communications
RCI
$18.3B
| $5.51M | 0.02% |
120,803
-1,516
| -1% | -$71.1K |
|
674
EastGroup Properties
EGP
$11.3B
| $5.49M | 0.02% |
31,590
+157
| +0.5% | +$26.2K |
|
675
Ball Corp
BALL
$17.7B
| $5.47M | 0.02% |
94,031
+14,217
| +18% | +$771K |
|
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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.