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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 | |
|---|---|---|---|---|---|---|
776
Agree Realty
ADC
$9.73B
| $3.88M | 0.01% |
59,272
+550
| +0.9% | +$36.4K |
|
777
TD Synnex
SNX
$19.5B
| $3.87M | 0.01% |
41,167
-434
| -1% | -$39.8K |
|
778
Vail Resorts
MTN
$5.51B
| $3.86M | 0.01% |
15,348
+2,096
| +16% | +$511K |
|
779
Dycom Industries
DY
$12B
| $3.86M | 0.01% |
33,973
+1,358
| +4% | +$134K |
|
780
Qualys
QLYS
$4.82B
| $3.86M | 0.01% |
29,860
-384
| -1% | -$47.2K |
|
781
Baidu
BIDU
$35.7B
| $3.83M | 0.01% |
27,987
+2,096
| +8% | +$274K |
|
782
Choice Hotels
CHH
$5.22B
| $3.83M | 0.01% |
32,558
+7,943
| +32% | +$954K |
|
783
Matador Resources
MTDR
$5.7B
| $3.81M | 0.01% |
72,779
+3,229
| +5% | +$156K |
|
784
Genpact
G
$5.88B
| $3.79M | 0.01% |
100,904
-20,256
| -17% | -$815K |
|
785
Canadian Natural Resources
CNQ
$92.4B
| $3.75M | 0.01% |
133,358
+1,630
| +1% | +$46.5K |
|
786
Vistra
VST
$50.7B
| $3.75M | 0.01% |
142,741
-2,773
| -2% | -$67.8K |
|
|
SGEN
787
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.74M | 0.01% |
19,452
-10,149
| -34% | -$2.02M |
|
788
Repligen
RGEN
$8.46B
| $3.73M | 0.01% |
26,399
+14,078
| +114% | +$2.26M |
|
789
Mohawk Industries
MHK
$7.11B
| $3.73M | 0.01% |
36,136
+1,114
| +3% | +$109K |
|
790
Trimble
TRMB
$13.5B
| $3.72M | 0.01% |
70,266
-12,270
| -15% | -$600K |
|
791
Ares Management
ARES
$28.8B
| $3.72M | 0.01% |
38,588
+4,995
| +15% | +$432K |
|
792
iShares S&P 100 ETF
OEF
$19.9B
| $3.71M | 0.01% |
17,905
+1,153
| +7% | +$224K |
|
793
Allegion
ALLE
$13.7B
| $3.7M | 0.01% |
30,863
-1,348
| -4% | -$147K |
|
794
Cirrus Logic
CRUS
$6.82B
| $3.7M | 0.01% |
45,671
+4,134
| +10% | +$342K |
|
795
United Airlines
UAL
$40.2B
| $3.68M | 0.01% |
67,126
+9,467
| +16% | +$447K |
|
796
Mid-America Apartment Communities
MAA
$15.8B
| $3.67M | 0.01% |
24,195
-4,548
| -16% | -$683K |
|
797
Merit Medical Systems
MMSI
$4.65B
| $3.65M | 0.01% |
43,702
+31
| +0.1% | +$2.52K |
|
798
Murphy Oil
MUR
$5.24B
| $3.64M | 0.01% |
+94,963
| New | +$3.51M |
|
799
WEX
WEX
$6.14B
| $3.63M | 0.01% |
19,950
-921
| -4% | -$163K |
|
800
Fortive
FTV
$19.4B
| $3.61M | 0.01% |
64,093
-6,641
| -9% | -$335K |
|
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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.