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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 | |
|---|---|---|---|---|---|---|
776
Restaurant Brands International
QSR
$26.2B
| $3.73M | 0.01% |
55,516
+4,092
| +8% | +$267K |
|
777
Sarepta Therapeutics
SRPT
$1.64B
| $3.72M | 0.01% |
26,985
+131
| +0.5% | +$17K |
|
778
Maximus
MMS
$3.32B
| $3.68M | 0.01% |
46,710
+1,413
| +3% | +$109K |
|
|
BERY
779
DELISTED
Berry Global Group, Inc.
BERY
| $3.65M | 0.01% |
67,429
-1,022
| -1% | -$56.6K |
|
780
Canadian Natural Resources
CNQ
$96.9B
| $3.65M | 0.01% |
131,728
-5,816
| -4% | -$165K |
|
781
CONMED
CNMD
$1.3B
| $3.64M | 0.01% |
35,089
+11,084
| +46% | +$1.07M |
|
782
Fortive
FTV
$18B
| $3.63M | 0.01% |
70,734
+4,518
| +7% | +$227K |
|
|
CTLT
783
DELISTED
CATALENT, INC.
CTLT
| $3.63M | 0.01% |
55,307
+10,880
| +24% | +$672K |
|
784
Keurig Dr Pepper
KDP
$42.8B
| $3.62M | 0.01% |
102,647
-787
| -0.8% | -$27.7K |
|
|
ORAN
785
DELISTED
Orange
ORAN
| $3.6M | 0.01% |
301,654
+4,211
| +1% | +$46.4K |
|
786
J.M. Smucker
SJM
$13.5B
| $3.59M | 0.01% |
22,794
+2,689
| +13% | +$408K |
|
787
WPP
WPP
$4.67B
| $3.58M | 0.01% |
60,142
-834
| -1% | -$48.8K |
|
788
Cameco
CCJ
$36.8B
| $3.57M | 0.01% |
136,485
+14,605
| +12% | +$386K |
|
|
K
789
DELISTED
Kellanova
K
| $3.57M | 0.01% |
56,724
-90,546
| -61% | -$5.72M |
|
790
Rexford Industrial Realty
REXR
$8.63B
| $3.56M | 0.01% |
59,604
+9,801
| +20% | +$587K |
|
791
Brixmor Property Group
BRX
$9.72B
| $3.55M | 0.01% |
164,905
-7,657
| -4% | -$170K |
|
792
Artisan Partners
APAM
$2.86B
| $3.54M | 0.01% |
110,589
-9,039
| -8% | -$303K |
|
793
Corning
GLW
$107B
| $3.53M | 0.01% |
99,962
-5,196
| -5% | -$181K |
|
794
Nokia
NOK
$46.9B
| $3.52M | 0.01% |
717,350
-162,237
| -18% | -$765K |
|
795
Vontier
VNT
$4.54B
| $3.51M | 0.01% |
128,523
+7,022
| +6% | +$170K |
|
796
Mohawk Industries
MHK
$6.91B
| $3.51M | 0.01% |
35,022
-1,213
| -3% | -$132K |
|
797
Vistra
VST
$48.2B
| $3.49M | 0.01% |
145,514
-82,755
| -36% | -$1.92M |
|
798
FormFactor
FORM
$6.51B
| $3.46M | 0.01% |
108,589
+25,000
| +30% | +$716K |
|
799
Toro Company
TTC
$8.79B
| $3.46M | 0.01% |
31,117
+1,822
| +6% | +$203K |
|
800
Allegion
ALLE
$13.5B
| $3.44M | 0.01% |
32,211
+3,310
| +11% | +$371K |
|
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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.