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
+9.93%
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 | |
|---|---|---|---|---|---|---|
801
POSCO
PKX
$16.5B
| $3.42M | 0.01% |
49,140
+23,768
| +94% | +$1.46M |
|
802
DXC Technology
DXC
$1.82B
| $3.42M | 0.01% |
133,756
-13,945
| -9% | -$380K |
|
803
Loews
L
$23.9B
| $3.42M | 0.01% |
58,926
+2,477
| +4% | +$147K |
|
804
Banco Santander
SAN
$202B
| $3.42M | 0.01% |
925,923
+164,499
| +22% | +$586K |
|
805
Kinsale Capital Group
KNSL
$8.11B
| $3.41M | 0.01% |
11,369
-59
| -0.5% | -$17.3K |
|
|
SKX
806
DELISTED
Skechers
SKX
| $3.4M | 0.01% |
71,461
-609
| -0.8% | -$27.6K |
|
807
Ambev
ABEV
$48.2B
| $3.39M | 0.01% |
1,202,355
-6,831
| -0.6% | -$17.9K |
|
808
Wolverine World Wide
WWW
$1.64B
| $3.39M | 0.01% |
+198,679
| New | +$3.03M |
|
809
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.35M | 0.01% |
31,558
-30,200
| -49% | -$3.29M |
|
810
Cabot Corp
CBT
$4.55B
| $3.35M | 0.01% |
43,650
+9,501
| +28% | +$712K |
|
|
SF
811
Stifel
SF
$12.5B
| $3.32M | 0.01% |
84,189
+13,533
| +19% | +$569K |
|
812
Matador Resources
MTDR
$6B
| $3.31M | 0.01% |
69,550
+11,691
| +20% | +$658K |
|
813
Forward Air
FWRD
$449M
| $3.25M | 0.01% |
30,113
-405
| -1% | -$42.5K |
|
|
CADE
814
DELISTED
Cadence Bank
CADE
| $3.24M | 0.01% |
156,215
-103,248
| -40% | -$2.57M |
|
815
Eagle Materials
EXP
$6.35B
| $3.23M | 0.01% |
22,035
+253
| +1% | +$35.9K |
|
816
Merit Medical Systems
MMSI
$4.97B
| $3.23M | 0.01% |
43,671
+3,806
| +10% | +$267K |
|
817
Cracker Barrel
CBRL
$1.28B
| $3.21M | 0.01% |
28,215
+9,559
| +51% | +$1.04M |
|
818
Portland General Electric
POR
$5.8B
| $3.2M | 0.01% |
65,535
+3,238
| +5% | +$155K |
|
819
AptarGroup
ATR
$8.54B
| $3.17M | 0.01% |
26,782
+1,085
| +4% | +$123K |
|
820
Boyd Gaming
BYD
$6.47B
| $3.15M | 0.01% |
49,185
+1,530
| +3% | +$94.7K |
|
821
ICU Medical
ICUI
$4.21B
| $3.14M | 0.01% |
19,062
+7,403
| +63% | +$1.27M |
|
822
iShares S&P 100 ETF
OEF
$19.9B
| $3.13M | 0.01% |
16,752
+825
| +5% | +$148K |
|
823
Aramark
ARMK
$15.1B
| $3.13M | 0.01% |
121,063
-53,300
| -31% | -$1.52M |
|
824
Howmet Aerospace
HWM
$111B
| $3.12M | 0.01% |
73,632
-7,790
| -10% | -$319K |
|
825
Incyte
INCY
$24.9B
| $3.11M | 0.01% |
43,030
+3,741
| +10% | +$293K |
|
Similar funds
BC
CBU
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.