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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 | |
|---|---|---|---|---|---|---|
676
JB Hunt Transport Services
JBHT
$26.1B
| $5.47M | 0.02% |
30,222
-1,706
| -5% | -$297K |
|
677
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $5.47M | 0.02% |
72,656
-2,252
| -3% | -$172K |
|
|
EVRI
678
DELISTED
Everi Holdings
EVRI
| $5.46M | 0.02% |
377,276
+38,937
| +12% | +$592K |
|
679
Novanta
NOVT
$4.92B
| $5.44M | 0.02% |
29,537
+2,013
| +7% | +$329K |
|
680
ITT
ITT
$17.7B
| $5.39M | 0.02% |
57,795
+3,295
| +6% | +$277K |
|
681
Rush Enterprises Class A
RUSHA
$6.03B
| $5.38M | 0.02% |
132,906
+16,023
| +14% | +$588K |
|
682
Kinder Morgan
KMI
$71.2B
| $5.38M | 0.02% |
312,350
-1,091
| -0.3% | -$18.5K |
|
683
Meritage Homes
MTH
$4.97B
| $5.37M | 0.02% |
75,418
-4,022
| -5% | -$252K |
|
684
Essex Property Trust
ESS
$19B
| $5.28M | 0.02% |
22,548
-738
| -3% | -$161K |
|
685
Dynatrace
DT
$12.8B
| $5.27M | 0.02% |
102,343
+78,686
| +333% | +$3.69M |
|
686
Moelis & Co
MC
$5.07B
| $5.24M | 0.02% |
115,555
+14,742
| +15% | +$588K |
|
687
CONMED
CNMD
$1.37B
| $5.22M | 0.02% |
38,441
+3,352
| +10% | +$409K |
|
688
BioMarin Pharmaceuticals
BMRN
$12.1B
| $5.18M | 0.02% |
59,751
-1,207
| -2% | -$114K |
|
689
Universal Health Services
UHS
$9.71B
| $5.17M | 0.02% |
32,789
+1,167
| +4% | +$163K |
|
690
CNX Resources
CNX
$4.82B
| $5.17M | 0.02% |
291,532
+4,981
| +2% | +$80.4K |
|
691
Capri Holdings
CPRI
$1.84B
| $5.16M | 0.02% |
143,733
-91,695
| -39% | -$3.64M |
|
692
iShares Global Infrastructure ETF
IGF
$11B
| $5.16M | 0.02% |
109,814
+1,333
| +1% | +$63.6K |
|
693
Autohome
ATHM
$2.56B
| $5.12M | 0.02% |
175,545
+7,968
| +5% | +$238K |
|
694
BJs Wholesale Club
BJ
$12.5B
| $5.1M | 0.02% |
80,890
-43,413
| -35% | -$3M |
|
695
Champion Homes
SKY
$4.57B
| $5.1M | 0.02% |
77,867
-3,368
| -4% | -$229K |
|
696
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
| $5.1M | 0.02% |
94,523
+4,347
| +5% | +$240K |
|
697
Principal Financial Group
PFG
$24.3B
| $5.01M | 0.02% |
66,030
+705
| +1% | +$50.8K |
|
698
FirstEnergy
FE
$29B
| $5M | 0.02% |
128,569
+13,899
| +12% | +$545K |
|
699
Polaris
PII
$4.07B
| $4.98M | 0.02% |
41,195
-1,808
| -4% | -$200K |
|
700
Qorvo
QRVO
$7.96B
| $4.96M | 0.02% |
48,626
+690
| +1% | +$66.2K |
|
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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.