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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 | |
|---|---|---|---|---|---|---|
826
KT
KT
$8.8B
| $3.11M | 0.01% |
274,179
+237,535
| +648% | +$3.04M |
|
827
Vail Resorts
MTN
$5.45B
| $3.1M | 0.01% |
13,252
-1,638
| -11% | -$395K |
|
828
Ryder
R
$9.9B
| $3.07M | 0.01% |
34,437
+6,722
| +24% | +$619K |
|
829
Stellantis
STLA
$17B
| $3.07M | 0.01% |
168,726
+4,997
| +3% | +$83.5K |
|
830
Dycom Industries
DY
$12.5B
| $3.05M | 0.01% |
32,615
+1,894
| +6% | +$176K |
|
831
Arcosa
ACA
$7.13B
| $3.04M | 0.01% |
48,204
+2,081
| +5% | +$122K |
|
832
Churchill Downs
CHDN
$5.76B
| $3.04M | 0.01% |
23,670
-818
| -3% | -$98.7K |
|
|
LTHM
833
DELISTED
Livent Corporation
LTHM
| $3.04M | 0.01% |
139,948
-12,752
| -8% | -$295K |
|
834
Service Corp International
SCI
$11.8B
| $3.02M | 0.01% |
43,963
-1,730
| -4% | -$119K |
|
835
Endava
DAVA
$153M
| $3M | 0.01% |
44,699
+9,661
| +28% | +$759K |
|
836
Comfort Systems
FIX
$59.8B
| $2.99M | 0.01% |
20,493
+1,268
| +7% | +$164K |
|
837
Pinterest
PINS
$13.7B
| $2.98M | 0.01% |
109,430
+1,062
| +1% | +$27.5K |
|
838
Enphase Energy
ENPH
$4.94B
| $2.96M | 0.01% |
14,080
-33,862
| -71% | -$7.33M |
|
839
FirstService
FSV
$6.65B
| $2.95M | 0.01% |
20,953
+1,776
| +9% | +$245K |
|
|
MZTI
840
The Marzetti Company
MZTI
$2.95B
| $2.93M | 0.01% |
14,461
-1,206
| -8% | -$235K |
|
841
International Flavors & Fragrances
IFF
$20.3B
| $2.92M | 0.01% |
31,746
-19,723
| -38% | -$1.96M |
|
842
Campbell Soup
CPB
$6.58B
| $2.89M | 0.01% |
52,638
+14,303
| +37% | +$759K |
|
843
Choice Hotels
CHH
$5.08B
| $2.88M | 0.01% |
24,615
-1,174
| -5% | -$141K |
|
844
Bath & Body Works
BBWI
$4.02B
| $2.88M | 0.01% |
78,805
-5,693
| -7% | -$238K |
|
845
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $2.88M | 0.01% |
70,018
-14,228
| -17% | -$604K |
|
846
Voya Financial
VOYA
$9.09B
| $2.87M | 0.01% |
40,144
+11,080
| +38% | +$776K |
|
|
UCB
847
United Community Banks
UCB
$4.23B
| $2.87M | 0.01% |
102,032
-37,463
| -27% | -$1.18M |
|
848
Delta Air Lines
DAL
$58.3B
| $2.87M | 0.01% |
82,125
+10,927
| +15% | +$405K |
|
849
iShares Russell 1000 ETF
IWB
$47.9B
| $2.84M | 0.01% |
12,624
-1,037
| -8% | -$228K |
|
850
Insperity
NSP
$2.06B
| $2.84M | 0.01% |
23,386
+438
| +2% | +$51.2K |
|
Similar funds
BC
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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.