We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Iridium Communications
IRDM
$4.8B
| $4.25M | 0.01% |
68,444
+556
| +0.8% | +$34.4K |
|
752
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $4.25M | 0.01% |
58,201
+1,328
| +2% | +$92.4K |
|
753
AGCO
AGCO
$8.93B
| $4.25M | 0.01% |
32,300
-3,085
| -9% | -$383K |
|
754
Woodward
WWD
$24.5B
| $4.22M | 0.01% |
35,508
+8,277
| +30% | +$877K |
|
755
Delta Air Lines
DAL
$58.6B
| $4.22M | 0.01% |
88,695
+6,570
| +8% | +$242K |
|
|
BERY
756
DELISTED
Berry Global Group, Inc.
BERY
| $4.21M | 0.01% |
71,296
+3,867
| +6% | +$211K |
|
|
AMED
757
DELISTED
Amedisys
AMED
| $4.21M | 0.01% |
+46,051
| New | +$3.78M |
|
758
Cameco
CCJ
$37.7B
| $4.2M | 0.01% |
134,196
-2,289
| -2% | -$64.4K |
|
759
Ambev
ABEV
$48.7B
| $4.2M | 0.01% |
1,320,198
+117,843
| +10% | +$347K |
|
760
Lamar Advertising Co
LAMR
$16.5B
| $4.2M | 0.01% |
42,280
-680
| -2% | -$66K |
|
761
Curtiss-Wright
CW
$26.7B
| $4.19M | 0.01% |
22,831
-679
| -3% | -$116K |
|
762
Restaurant Brands International
QSR
$25.8B
| $4.19M | 0.01% |
54,079
-1,437
| -3% | -$104K |
|
763
Texas Roadhouse
TXRH
$13.4B
| $4.18M | 0.01% |
37,203
+595
| +2% | +$65.4K |
|
764
Vontier
VNT
$4.61B
| $4.17M | 0.01% |
129,293
+770
| +0.6% | +$22.2K |
|
765
Littelfuse
LFUS
$9.7B
| $4.13M | 0.01% |
14,187
+183
| +1% | +$47.9K |
|
766
First Solar
FSLR
$21.7B
| $4.08M | 0.01% |
21,436
+3,037
| +17% | +$602K |
|
|
EQC
767
DELISTED
Equity Commonwealth
EQC
| $4.07M | 0.01% |
+201,057
| New | +$4.16M |
|
768
Rexford Industrial Realty
REXR
$8.66B
| $4.07M | 0.01% |
77,848
+18,244
| +31% | +$995K |
|
769
Box
BOX
$4.38B
| $4.06M | 0.01% |
138,124
+46,785
| +51% | +$1.3M |
|
770
Robert Half
RHI
$4.1B
| $4.05M | 0.01% |
53,808
+113
| +0.2% | +$8.06K |
|
|
WCC
771
WESCO International
WCC
$16.1B
| $3.99M | 0.01% |
+22,263
| New | +$3.25M |
|
772
Wolverine World Wide
WWW
$1.67B
| $3.97M | 0.01% |
270,512
+71,833
| +36% | +$1.1M |
|
773
Enbridge
ENB
$121B
| $3.94M | 0.01% |
106,074
+7,218
| +7% | +$275K |
|
774
Maximus
MMS
$3.32B
| $3.92M | 0.01% |
46,413
-297
| -0.6% | -$24.4K |
|
775
Synchrony
SYF
$25B
| $3.88M | 0.01% |
114,297
-90,388
| -44% | -$2.76M |
|
Similar funds
BC
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.