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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 | |
|---|---|---|---|---|---|---|
|
TGNA
726
DELISTED
TEGNA Inc
TGNA
| $4.35M | 0.02% |
257,139
+222,346
| +639% | +$4.16M |
|
727
Mid-America Apartment Communities
MAA
$16B
| $4.34M | 0.01% |
28,743
-13,892
| -33% | -$2.2M |
|
728
Concentrix
CNXC
$1.62B
| $4.33M | 0.01% |
35,598
+2,018
| +6% | +$274K |
|
729
Trimble
TRMB
$13.6B
| $4.33M | 0.01% |
82,536
-15,618
| -16% | -$833K |
|
730
Robert Half
RHI
$4.11B
| $4.33M | 0.01% |
53,695
+3,426
| +7% | +$272K |
|
731
Lamar Advertising Co
LAMR
$16.7B
| $4.29M | 0.01% |
42,960
+8,618
| +25% | +$875K |
|
732
Weyerhaeuser
WY
$17.6B
| $4.29M | 0.01% |
142,272
-42,240
| -23% | -$1.33M |
|
733
Cincinnati Financial
CINF
$27.8B
| $4.26M | 0.01% |
38,006
+9,604
| +34% | +$1.09M |
|
734
Snowflake
SNOW
$98.1B
| $4.26M | 0.01% |
27,603
-588
| -2% | -$86.2K |
|
735
AES
AES
$10.6B
| $4.26M | 0.01% |
176,796
+21,748
| +14% | +$553K |
|
736
Rush Enterprises Class A
RUSHA
$6.34B
| $4.25M | 0.01% |
116,883
+546
| +0.5% | +$19.7K |
|
|
BNY
737
Bank of New York Mellon
BNY
$103B
| $4.24M | 0.01% |
93,403
+9,976
| +12% | +$484K |
|
738
Radian Group
RDN
$5.28B
| $4.23M | 0.01% |
191,490
-4,332
| -2% | -$92.2K |
|
739
Iridium Communications
IRDM
$4.7B
| $4.2M | 0.01% |
67,888
+4,620
| +7% | +$277K |
|
740
Integer Holdings
ITGR
$3.39B
| $4.17M | 0.01% |
53,869
+5,760
| +12% | +$422K |
|
741
Steel Dynamics
STLD
$36.2B
| $4.16M | 0.01% |
36,824
+13,218
| +56% | +$1.54M |
|
742
Curtiss-Wright
CW
$25.1B
| $4.14M | 0.01% |
23,510
-1,248
| -5% | -$211K |
|
743
RPM International
RPM
$13.8B
| $4.14M | 0.01% |
47,488
-1,543
| -3% | -$135K |
|
744
Invitation Homes
INVH
$17.9B
| $4.13M | 0.01% |
132,359
+28,955
| +28% | +$907K |
|
|
B
745
Barrick Mining
B
$60.9B
| $4.12M | 0.01% |
222,089
+8,139
| +4% | +$146K |
|
746
Aecom
ACM
$9.46B
| $4.1M | 0.01% |
48,617
+2,358
| +5% | +$203K |
|
747
BWX Technologies
BWXT
$14.4B
| $4.07M | 0.01% |
64,578
+712
| +1% | +$42.9K |
|
748
Agree Realty
ADC
$9.66B
| $4.03M | 0.01% |
58,722
-17,087
| -23% | -$1.22M |
|
749
TD Synnex
SNX
$19.9B
| $4.03M | 0.01% |
41,601
-1,249
| -3% | -$124K |
|
750
Universal Health Services
UHS
$10.2B
| $4.02M | 0.01% |
31,622
-1,086
| -3% | -$150K |
|
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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.