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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 | |
|---|---|---|---|---|---|---|
701
Camden Property Trust
CPT
$11.4B
| $4.96M | 0.02% |
45,514
+21,692
| +91% | +$2.34M |
|
702
F5
FFIV
$23.1B
| $4.95M | 0.02% |
33,859
+2,789
| +9% | +$397K |
|
703
iShares S&P GSCI Commodity-Indexed Trust
GSG
$965M
| $4.93M | 0.02% |
253,118
+479
| +0.2% | +$9.43K |
|
704
Artisan Partners
APAM
$2.92B
| $4.93M | 0.02% |
125,420
+14,831
| +13% | +$512K |
|
705
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $4.92M | 0.02% |
51,587
-4,261
| -8% | -$405K |
|
|
PPLI
706
People Inc
PPLI
$3.18B
| $4.92M | 0.02% |
95,538
+1,677
| +2% | +$76.8K |
|
707
Moog Inc Class A
MOG.A
$13.4B
| $4.89M | 0.02% |
45,127
+7,016
| +18% | +$697K |
|
708
Vanguard Large-Cap ETF
VV
$52.1B
| $4.89M | 0.02% |
24,112
+542
| +2% | +$104K |
|
709
Extra Space Storage
EXR
$32.1B
| $4.89M | 0.02% |
32,826
+3,440
| +12% | +$518K |
|
|
K
710
DELISTED
Kellanova
K
| $4.88M | 0.02% |
77,034
+20,310
| +36% | +$1.3M |
|
|
SGI
711
Somnigroup International
SGI
$15.2B
| $4.88M | 0.02% |
121,671
-100,827
| -45% | -$3.79M |
|
712
International Paper
IP
$23.3B
| $4.85M | 0.02% |
152,342
-70,772
| -32% | -$2.32M |
|
713
Radian Group
RDN
$5.22B
| $4.83M | 0.01% |
191,078
-412
| -0.2% | -$10.1K |
|
714
Integer Holdings
ITGR
$3.41B
| $4.82M | 0.01% |
54,418
+549
| +1% | +$44.9K |
|
715
Maravai LifeSciences
MRVI
$1.01B
| $4.82M | 0.01% |
387,674
-252,758
| -39% | -$3.41M |
|
716
PTC
PTC
$14.9B
| $4.8M | 0.01% |
33,701
-2,855
| -8% | -$378K |
|
717
Invitation Homes
INVH
$17.8B
| $4.77M | 0.01% |
138,747
+6,388
| +5% | +$213K |
|
718
Huntington Bancshares
HBAN
$34.8B
| $4.74M | 0.01% |
439,542
+47,592
| +12% | +$509K |
|
719
Fluor
FLR
$6.92B
| $4.7M | 0.01% |
158,906
-8,655
| -5% | -$248K |
|
720
Newmont
NEM
$97.2B
| $4.7M | 0.01% |
110,097
-78,836
| -42% | -$3.58M |
|
721
Papa John's
PZZA
$1.03B
| $4.7M | 0.01% |
63,623
+32,356
| +103% | +$2.4M |
|
722
Invesco QQQ Trust
QQQ
$446B
| $4.69M | 0.01% |
12,700
+782
| +7% | +$263K |
|
723
Webster Financial
WBS
$12.5B
| $4.69M | 0.01% |
124,221
+52,558
| +73% | +$1.94M |
|
724
Zebra Technologies
ZBRA
$13B
| $4.68M | 0.01% |
15,812
+474
| +3% | +$133K |
|
725
Guidewire Software
GWRE
$13.2B
| $4.67M | 0.01% |
61,400
-3,469
| -5% | -$266K |
|
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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.