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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 | |
|---|---|---|---|---|---|---|
|
AXON
726
Axon Enterprise
AXON
$43.9B
| $4.65M | 0.01% |
23,839
-2,701
| -10% | -$560K |
|
727
SouthState Bank Corp
SSB
$10.3B
| $4.63M | 0.01% |
70,436
+2,091
| +3% | +$140K |
|
|
LTHM
728
DELISTED
Livent Corporation
LTHM
| $4.56M | 0.01% |
166,352
+26,404
| +19% | +$633K |
|
|
THS
729
DELISTED
Treehouse Foods
THS
| $4.55M | 0.01% |
90,312
-85
| -0.1% | -$4.36K |
|
730
Hewlett Packard
HPE
$59.3B
| $4.55M | 0.01% |
270,588
+19,818
| +8% | +$303K |
|
731
RPM International
RPM
$14.3B
| $4.53M | 0.01% |
50,512
+3,024
| +6% | +$249K |
|
732
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $4.53M | 0.01% |
90,189
+16,186
| +22% | +$813K |
|
733
Equity Residential
EQR
$25.5B
| $4.51M | 0.01% |
68,393
+4,315
| +7% | +$270K |
|
734
Eagle Materials
EXP
$6.85B
| $4.51M | 0.01% |
24,198
+2,163
| +10% | +$345K |
|
735
BILL Holdings
BILL
$4.7B
| $4.51M | 0.01% |
38,589
+7,749
| +25% | +$736K |
|
736
Patterson-UTI
PTEN
$3.47B
| $4.49M | 0.01% |
375,496
+133,285
| +55% | +$1.5M |
|
737
American Airlines Group
AAL
$10.1B
| $4.48M | 0.01% |
249,650
+80,327
| +47% | +$1.18M |
|
738
Tyson Foods
TSN
$21.8B
| $4.44M | 0.01% |
86,981
-52,791
| -38% | -$2.87M |
|
739
Sonoco
SON
$5.93B
| $4.44M | 0.01% |
75,161
+32,506
| +76% | +$1.96M |
|
740
BWX Technologies
BWXT
$15.6B
| $4.41M | 0.01% |
61,626
-2,952
| -5% | -$193K |
|
741
FormFactor
FORM
$6.9B
| $4.4M | 0.01% |
128,698
+20,109
| +19% | +$601K |
|
742
Valvoline
VVV
$5.15B
| $4.4M | 0.01% |
117,298
-41,222
| -26% | -$1.5M |
|
743
MongoDB
MDB
$25.2B
| $4.4M | 0.01% |
+10,703
| New | +$3.12M |
|
744
Kinsale Capital Group
KNSL
$8.51B
| $4.39M | 0.01% |
11,731
+362
| +3% | +$120K |
|
745
AerCap
AER
$23.9B
| $4.37M | 0.01% |
68,829
+2,240
| +3% | +$129K |
|
746
Sociedad Química y Minera de Chile
SQM
$19.1B
| $4.37M | 0.01% |
60,198
-10,909
| -15% | -$775K |
|
747
HP
HPQ
$25.4B
| $4.37M | 0.01% |
142,207
+5,753
| +4% | +$173K |
|
748
Bio-Rad Laboratories Class A
BIO
$8.8B
| $4.36M | 0.01% |
+11,510
| New | +$4.68M |
|
749
Howmet Aerospace
HWM
$114B
| $4.35M | 0.01% |
87,863
+14,231
| +19% | +$634K |
|
|
MFA
750
MFA Financial
MFA
$933M
| $4.28M | 0.01% |
380,308
+153,839
| +68% | +$1.64M |
|
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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.