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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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $5.23M | 0.02% |
55,848
-50,996
| -48% | -$4.59M |
|
677
Ichor Holdings
ICHR
$2.17B
| $5.2M | 0.02% |
158,863
+10,669
| +7% | +$342K |
|
678
EastGroup Properties
EGP
$11.2B
| $5.2M | 0.02% |
31,433
+96
| +0.3% | +$15.6K |
|
679
CACI
CACI
$10.8B
| $5.19M | 0.02% |
17,513
+1,526
| +10% | +$450K |
|
680
Fluor
FLR
$6.54B
| $5.18M | 0.02% |
167,561
-39,416
| -19% | -$1.36M |
|
681
iShares Global Infrastructure ETF
IGF
$10.9B
| $5.17M | 0.02% |
108,481
-1,214
| -1% | -$57.4K |
|
682
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $5.15M | 0.02% |
90,176
+1,849
| +2% | +$108K |
|
683
Southwest Gas
SWX
$6.64B
| $5.08M | 0.02% |
81,418
+1,289
| +2% | +$82.2K |
|
684
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $5.08M | 0.02% |
252,639
+13,231
| +6% | +$269K |
|
685
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $5.04M | 0.02% |
715,593
+74,179
| +12% | +$527K |
|
686
RH
RH
$3.33B
| $4.96M | 0.02% |
20,365
-6,629
| -25% | -$1.92M |
|
687
Huntington Ingalls Industries
HII
$11B
| $4.95M | 0.02% |
23,920
-7,563
| -24% | -$1.63M |
|
688
Ingredion
INGR
$6.42B
| $4.95M | 0.02% |
48,673
+289
| +0.6% | +$28.8K |
|
689
United Bankshares
UBSI
$6.69B
| $4.93M | 0.02% |
140,068
-35,023
| -20% | -$1.37M |
|
690
Spectrum Brands
SPB
$2.03B
| $4.93M | 0.02% |
74,403
-7,692
| -9% | -$486K |
|
691
Fidelity National Financial
FNF
$14.4B
| $4.89M | 0.02% |
139,964
-26,355
| -16% | -$1.04M |
|
692
Northern Trust
NTRS
$21.8B
| $4.88M | 0.02% |
55,417
+4,152
| +8% | +$385K |
|
693
Zebra Technologies
ZBRA
$13.5B
| $4.88M | 0.02% |
15,338
+4,639
| +43% | +$1.4M |
|
694
Essex Property Trust
ESS
$19.1B
| $4.87M | 0.02% |
23,286
+39
| +0.2% | +$8.6K |
|
695
SouthState Bank Corp
SSB
$10.3B
| $4.87M | 0.02% |
68,345
-44,589
| -39% | -$3.47M |
|
696
Qorvo
QRVO
$7.9B
| $4.87M | 0.02% |
47,936
+205
| +0.4% | +$20.8K |
|
697
Principal Financial Group
PFG
$24.3B
| $4.86M | 0.02% |
65,325
-1,229
| -2% | -$104K |
|
698
Atkore
ATKR
$2.41B
| $4.8M | 0.02% |
+34,183
| New | +$4.63M |
|
699
Envista
NVST
$4.62B
| $4.79M | 0.02% |
117,257
+1,598
| +1% | +$60.8K |
|
700
Extra Space Storage
EXR
$32.3B
| $4.79M | 0.02% |
29,386
-2,318
| -7% | -$364K |
|
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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.