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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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$188B
| $125M | 0.39% |
418,497
+36,227
| +9% | +$10.5M |
|
52
Texas Instruments
TXN
$255B
| $123M | 0.38% |
684,373
+24,633
| +4% | +$4.24M |
|
53
Abbott
ABT
$180B
| $123M | 0.38% |
1,123,946
+217,661
| +24% | +$23.2M |
|
54
NextEra Energy
NEE
$187B
| $121M | 0.38% |
1,636,658
+159,589
| +11% | +$12.1M |
|
55
Honeywell
HON
$77.1B
| $120M | 0.37% |
615,069
+110,949
| +22% | +$20.6M |
|
56
American Express
AXP
$223B
| $120M | 0.37% |
689,789
+44,612
| +7% | +$7.2M |
|
57
Monster Beverage
MNST
$91.4B
| $120M | 0.37% |
2,088,283
-33,835
| -2% | -$1.92M |
|
58
NXP Semiconductors
NXPI
$68B
| $119M | 0.37% |
582,969
+4,572
| +0.8% | +$813K |
|
59
Walt Disney
DIS
$165B
| $118M | 0.36% |
1,321,825
+109,948
| +9% | +$10.4M |
|
60
Sanofi
SNY
$104B
| $118M | 0.36% |
2,181,726
+194,439
| +10% | +$10.5M |
|
61
ExxonMobil
XOM
$651B
| $115M | 0.36% |
1,075,150
+126,993
| +13% | +$13.9M |
|
62
Starbucks
SBUX
$118B
| $113M | 0.35% |
1,143,815
-5,460
| -0.5% | -$567K |
|
63
Autodesk
ADSK
$44.3B
| $113M | 0.35% |
550,812
-23,353
| -4% | -$4.67M |
|
64
ServiceNow
NOW
$102B
| $112M | 0.35% |
997,265
+8,565
| +0.9% | +$856K |
|
65
Coca-Cola
KO
$354B
| $111M | 0.34% |
1,850,301
+220,150
| +14% | +$13.7M |
|
66
Cigna
CI
$76.6B
| $111M | 0.34% |
395,033
+54,124
| +16% | +$14.1M |
|
67
HDFC Bank
HDB
$119B
| $111M | 0.34% |
3,180,022
+122,324
| +4% | +$4.12M |
|
|
MRSH
68
Marsh
MRSH
$86.3B
| $110M | 0.34% |
586,661
+54,594
| +10% | +$9.69M |
|
69
Danaher
DHR
$135B
| $109M | 0.34% |
512,638
-104,122
| -17% | -$22M |
|
70
Ryanair
RYAAY
$29.5B
| $105M | 0.33% |
2,384,258
+583,973
| +32% | +$23.5M |
|
|
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $105M | 0.33% |
2,282,388
-1,711,287
| -43% | -$78.7M |
|
72
Zoetis
ZTS
$31.6B
| $105M | 0.33% |
611,676
+23,075
| +4% | +$3.99M |
|
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $103M | 0.32% |
231,273
-153,424
| -40% | -$64.4M |
|
74
Synopsys
SNPS
$71.5B
| $102M | 0.31% |
233,834
-2,466
| -1% | -$993K |
|
75
Wells Fargo
WFC
$261B
| $101M | 0.31% |
2,358,376
+537,668
| +30% | +$21.6M |
|
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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.