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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 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 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 | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$47.7B
| $120M | 0.41% |
574,165
+6,506
| +1% | +$1.34M |
|
52
AbbVie
ABBV
$454B
| $117M | 0.4% |
736,797
+58,125
| +9% | +$8.89M |
|
53
Union Pacific
UNP
$178B
| $117M | 0.4% |
581,706
-26,055
| -4% | -$5.28M |
|
54
Eaton
ETN
$155B
| $116M | 0.4% |
676,185
+17,308
| +3% | +$2.88M |
|
55
Monster Beverage
MNST
$93.2B
| $115M | 0.39% |
2,122,118
-6,462
| -0.3% | -$331K |
|
56
NextEra Energy
NEE
$185B
| $114M | 0.39% |
1,477,069
+15,538
| +1% | +$1.19M |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $113M | 0.39% |
551,925
-52,823
| -9% | -$11.4M |
|
58
Broadcom
AVGO
$1.82T
| $112M | 0.38% |
1,740,420
+59,080
| +4% | +$3.55M |
|
59
Intercontinental Exchange
ICE
$84.1B
| $111M | 0.38% |
1,060,670
+139,469
| +15% | +$14.5M |
|
60
Morgan Stanley
MS
$337B
| $109M | 0.38% |
1,246,604
+19,804
| +2% | +$1.85M |
|
61
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $109M | 0.38% |
1,512,477
+411,950
| +37% | +$30.6M |
|
62
Intuitive Surgical
ISRG
$128B
| $108M | 0.37% |
424,629
-47,811
| -10% | -$11.8M |
|
63
Sanofi
SNY
$105B
| $108M | 0.37% |
1,987,287
+299,652
| +18% | +$14.6M |
|
64
NXP Semiconductors
NXPI
$67.6B
| $108M | 0.37% |
578,397
-2,885
| -0.5% | -$514K |
|
65
McDonald's
MCD
$192B
| $107M | 0.37% |
382,270
+42,886
| +13% | +$11.5M |
|
66
American Express
AXP
$229B
| $106M | 0.37% |
645,177
+81,693
| +14% | +$13.6M |
|
67
ExxonMobil
XOM
$642B
| $104M | 0.36% |
948,157
+82,992
| +10% | +$9.18M |
|
68
Qualcomm
QCOM
$179B
| $103M | 0.35% |
803,520
+47,648
| +6% | +$5.92M |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $102M | 0.35% |
2,042,040
+237,235
| +13% | +$12.1M |
|
70
HDFC Bank
HDB
$119B
| $102M | 0.35% |
3,057,698
+420,514
| +16% | +$14.1M |
|
71
Dollar General
DG
$27.2B
| $102M | 0.35% |
483,811
-18,650
| -4% | -$4.19M |
|
72
Coca-Cola
KO
$362B
| $101M | 0.35% |
1,630,151
+110,494
| +7% | +$6.69M |
|
73
Diageo
DEO
$47.3B
| $100M | 0.35% |
554,412
+44,620
| +9% | +$7.87M |
|
74
Zoetis
ZTS
$32.2B
| $98M | 0.34% |
588,601
+95,830
| +19% | +$15.7M |
|
75
Motorola Solutions
MSI
$70.3B
| $97.7M | 0.34% |
341,471
+12,389
| +4% | +$3.27M |
|
Similar funds
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 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.