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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 | |
|---|---|---|---|---|---|---|
751
Bally's
BALY
$700M
| $4.02M | 0.01% |
205,802
+17,532
| +9% | +$344K |
|
752
HP
HPQ
$24.6B
| $4M | 0.01% |
136,454
+13,751
| +11% | +$395K |
|
753
First Solar
FSLR
$22.1B
| $4M | 0.01% |
18,399
+5,684
| +45% | +$1.04M |
|
754
Hewlett Packard
HPE
$62.4B
| $4M | 0.01% |
250,770
+131,641
| +111% | +$2.07M |
|
755
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $3.98M | 0.01% |
56,873
+2,791
| +5% | +$197K |
|
|
PPLI
756
People Inc
PPLI
$3.08B
| $3.97M | 0.01% |
93,861
+36,322
| +63% | +$1.56M |
|
757
Texas Roadhouse
TXRH
$13.7B
| $3.96M | 0.01% |
36,608
+1,135
| +3% | +$116K |
|
758
Qualys
QLYS
$4.99B
| $3.93M | 0.01% |
30,244
+2,903
| +11% | +$340K |
|
759
Newell Brands
NWL
$2.18B
| $3.93M | 0.01% |
315,717
-19,081
| -6% | -$269K |
|
|
CAJ
760
DELISTED
Canon, Inc.
CAJ
| $3.92M | 0.01% |
176,265
-122,323
| -41% | -$2.68M |
|
761
Equitable Holdings
EQH
$13.3B
| $3.92M | 0.01% |
154,443
-24,498
| -14% | -$723K |
|
762
Baidu
BIDU
$36.5B
| $3.91M | 0.01% |
25,891
+8,878
| +52% | +$1.26M |
|
763
Moelis & Co
MC
$5.08B
| $3.88M | 0.01% |
100,813
+1,013
| +1% | +$43.5K |
|
764
nVent Electric
NVT
$23.4B
| $3.87M | 0.01% |
90,021
-3,859
| -4% | -$163K |
|
765
Equity Residential
EQR
$25.2B
| $3.84M | 0.01% |
64,078
+7,871
| +14% | +$483K |
|
766
Moog Inc Class A
MOG.A
$13.3B
| $3.84M | 0.01% |
38,111
+7,043
| +23% | +$679K |
|
767
WEX
WEX
$6.35B
| $3.84M | 0.01% |
20,871
+1,033
| +5% | +$188K |
|
768
Invesco QQQ Trust
QQQ
$450B
| $3.83M | 0.01% |
11,918
+1,053
| +10% | +$311K |
|
769
Williams-Sonoma
WSM
$27.5B
| $3.78M | 0.01% |
62,178
+7,484
| +14% | +$467K |
|
770
Enbridge
ENB
$121B
| $3.77M | 0.01% |
98,856
+16,304
| +20% | +$640K |
|
|
NATI
771
DELISTED
National Instruments Corp
NATI
| $3.77M | 0.01% |
71,848
+1,932
| +3% | +$96.9K |
|
772
Littelfuse
LFUS
$11.2B
| $3.75M | 0.01% |
14,004
-23
| -0.2% | -$5.91K |
|
773
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $3.75M | 0.01% |
74,003
+33,135
| +81% | +$1.66M |
|
774
AerCap
AER
$24.1B
| $3.74M | 0.01% |
66,589
+5,789
| +10% | +$346K |
|
775
Exponent
EXPO
$3.13B
| $3.73M | 0.01% |
37,409
-3,407
| -8% | -$347K |
|
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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.