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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 | |
|---|---|---|---|---|---|---|
801
Arcosa
ACA
$7.13B
| $3.58M | 0.01% |
47,281
-923
| -2% | -$62.1K |
|
802
Aecom
ACM
$9.66B
| $3.58M | 0.01% |
42,252
-6,365
| -13% | -$522K |
|
803
Columbia Sportswear
COLM
$3.3B
| $3.57M | 0.01% |
46,240
-4,524
| -9% | -$364K |
|
804
Envista
NVST
$4.38B
| $3.56M | 0.01% |
105,358
-11,899
| -10% | -$420K |
|
805
Churchill Downs
CHDN
$6.22B
| $3.56M | 0.01% |
25,569
+1,899
| +8% | +$260K |
|
806
Ciena
CIEN
$48.7B
| $3.56M | 0.01% |
83,674
-837,827
| -91% | -$38.2M |
|
807
Trex
TREX
$4.56B
| $3.55M | 0.01% |
54,162
+2,100
| +4% | +$117K |
|
808
Healthpeak Properties
DOC
$15.8B
| $3.54M | 0.01% |
175,917
-22,763
| -11% | -$473K |
|
809
Builders FirstSource
BLDR
$7.87B
| $3.52M | 0.01% |
25,916
+750
| +3% | +$83.4K |
|
810
POSCO
PKX
$15.6B
| $3.51M | 0.01% |
47,507
-1,633
| -3% | -$119K |
|
811
Chord Energy
CHRD
$7.3B
| $3.51M | 0.01% |
+22,826
| New | +$3.31M |
|
812
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $3.51M | 0.01% |
+10,200
| New | +$3.43M |
|
813
US Foods
USFD
$22.4B
| $3.5M | 0.01% |
79,613
+22,124
| +38% | +$878K |
|
|
SKX
814
DELISTED
Skechers
SKX
| $3.5M | 0.01% |
66,419
-5,042
| -7% | -$258K |
|
|
LSI
815
DELISTED
Life Storage, Inc.
LSI
| $3.49M | 0.01% |
26,239
-6,942
| -21% | -$923K |
|
816
Lincoln Electric
LECO
$14.6B
| $3.49M | 0.01% |
17,550
+1,737
| +11% | +$303K |
|
817
ICU Medical
ICUI
$4.16B
| $3.47M | 0.01% |
19,469
+407
| +2% | +$74.7K |
|
818
Loews
L
$24.5B
| $3.47M | 0.01% |
58,428
-498
| -0.8% | -$28.8K |
|
819
FirstService
FSV
$6.58B
| $3.46M | 0.01% |
22,422
+1,469
| +7% | +$214K |
|
820
WPP
WPP
$4.59B
| $3.45M | 0.01% |
66,004
+5,862
| +10% | +$330K |
|
821
Boston Properties
BXP
$11.1B
| $3.43M | 0.01% |
59,522
+25,626
| +76% | +$1.33M |
|
822
Archrock
AROC
$6.2B
| $3.42M | 0.01% |
334,134
+74,902
| +29% | +$739K |
|
823
Brixmor Property Group
BRX
$9.9B
| $3.42M | 0.01% |
155,569
-9,336
| -6% | -$195K |
|
824
AES
AES
$10.6B
| $3.41M | 0.01% |
164,317
-12,479
| -7% | -$275K |
|
825
Comfort Systems
FIX
$57.1B
| $3.41M | 0.01% |
20,741
+248
| +1% | +$36.9K |
|
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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.