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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 | |
|---|---|---|---|---|---|---|
701
AGCO
AGCO
$8.41B
| $4.78M | 0.02% |
35,385
+9,810
| +38% | +$1.33M |
|
702
Ralph Lauren
RL
$22.4B
| $4.78M | 0.02% |
40,985
+7,781
| +23% | +$918K |
|
703
Polaris
PII
$3.83B
| $4.76M | 0.02% |
43,003
+2,050
| +5% | +$227K |
|
704
ITT
ITT
$17.1B
| $4.7M | 0.02% |
54,500
+9,123
| +20% | +$802K |
|
705
PTC
PTC
$15.3B
| $4.69M | 0.02% |
36,556
-4,425
| -11% | -$563K |
|
706
Fomento Económico Mexicano
FMX
$41.2B
| $4.68M | 0.02% |
49,219
+791
| +2% | +$69.2K |
|
707
Nutrien
NTR
$33.9B
| $4.66M | 0.02% |
63,068
+25,918
| +70% | +$2M |
|
708
Meritage Homes
MTH
$4.78B
| $4.64M | 0.02% |
79,440
+2,752
| +4% | +$148K |
|
709
FirstEnergy
FE
$28.4B
| $4.59M | 0.02% |
114,670
+517
| +0.5% | +$20.9K |
|
710
CNX Resources
CNX
$4.91B
| $4.59M | 0.02% |
286,551
-250
| -0.1% | -$3.97K |
|
711
Columbia Sportswear
COLM
$3.25B
| $4.58M | 0.02% |
50,764
+6,096
| +14% | +$546K |
|
|
UCTT
712
Ultra Clean Holdings
UCTT
$3.12B
| $4.56M | 0.02% |
137,602
-1,133
| -0.8% | -$37.5K |
|
713
Virtu Financial
VIRT
$5.04B
| $4.56M | 0.02% |
241,457
+27,985
| +13% | +$538K |
|
|
THS
714
DELISTED
Treehouse Foods
THS
| $4.56M | 0.02% |
90,397
+743
| +0.8% | +$35.9K |
|
715
Cirrus Logic
CRUS
$6.76B
| $4.54M | 0.02% |
41,537
+7,723
| +23% | +$752K |
|
716
F5
FFIV
$22B
| $4.53M | 0.02% |
31,070
-23,427
| -43% | -$3.38M |
|
717
Moderna
MRNA
$21.6B
| $4.5M | 0.02% |
29,323
+573
| +2% | +$94.5K |
|
718
Lloyds Banking Group
LYG
$85.2B
| $4.47M | 0.02% |
1,928,727
+247,054
| +15% | +$598K |
|
719
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $4.4M | 0.02% |
23,570
-29,809
| -56% | -$5.43M |
|
720
Ball Corp
BALL
$17.5B
| $4.4M | 0.02% |
79,814
+19,391
| +32% | +$1.08M |
|
721
Huntington Bancshares
HBAN
$34B
| $4.39M | 0.02% |
391,950
-449,843
| -53% | -$6.26M |
|
722
Novanta
NOVT
$4.91B
| $4.38M | 0.02% |
27,524
+267
| +1% | +$41K |
|
723
Healthpeak Properties
DOC
$15.5B
| $4.37M | 0.02% |
198,680
+34,045
| +21% | +$844K |
|
|
ABCM
724
DELISTED
Abcam PLC
ABCM
| $4.35M | 0.02% |
323,174
-217,858
| -40% | -$3.25M |
|
|
LSI
725
DELISTED
Life Storage, Inc.
LSI
| $4.35M | 0.02% |
33,181
+15,057
| +83% | +$1.74M |
|
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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.