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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 | |
|---|---|---|---|---|---|---|
|
SF
826
Stifel
SF
$12.7B
| $3.39M | 0.01% |
85,125
+936
| +1% | +$36.5K |
|
|
ORAN
827
DELISTED
Orange
ORAN
| $3.38M | 0.01% |
290,685
-10,969
| -4% | -$133K |
|
828
Ryder
R
$10.1B
| $3.37M | 0.01% |
39,684
+5,247
| +15% | +$432K |
|
829
Corning
GLW
$107B
| $3.35M | 0.01% |
95,706
-4,256
| -4% | -$140K |
|
830
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $3.35M | 0.01% |
30,471
-1,087
| -3% | -$115K |
|
831
Fortune Brands Innovations
FBIN
$6.11B
| $3.32M | 0.01% |
46,185
+1,142
| +3% | +$72.6K |
|
|
PR
832
Permian Resources
PR
$16.6B
| $3.3M | 0.01% |
300,756
+275,517
| +1,092% | +$2.82M |
|
|
SPR
833
DELISTED
Spirit AeroSystems
SPR
| $3.29M | 0.01% |
112,788
+45,865
| +69% | +$1.32M |
|
834
International Flavors & Fragrances
IFF
$20.2B
| $3.28M | 0.01% |
41,181
+9,435
| +30% | +$812K |
|
835
J.M. Smucker
SJM
$13.2B
| $3.27M | 0.01% |
22,130
-664
| -3% | -$101K |
|
836
Super Micro Computer
SMCI
$18.4B
| $3.27M | 0.01% |
131,000
-66,030
| -34% | -$1.11M |
|
837
Exponent
EXPO
$3.16B
| $3.24M | 0.01% |
34,748
-2,661
| -7% | -$250K |
|
838
Northern Trust
NTRS
$22.2B
| $3.23M | 0.01% |
43,635
-11,782
| -21% | -$904K |
|
839
Bally's
BALY
$720M
| $3.23M | 0.01% |
207,352
+1,550
| +0.8% | +$25K |
|
840
Banco Santander
SAN
$199B
| $3.22M | 0.01% |
867,596
-58,327
| -6% | -$206K |
|
841
Myriad Genetics
MYGN
$499M
| $3.21M | 0.01% |
138,524
+29,645
| +27% | +$647K |
|
842
Murphy USA
MUSA
$11.1B
| $3.2M | 0.01% |
+10,300
| New | +$2.88M |
|
843
Portland General Electric
POR
$5.95B
| $3.2M | 0.01% |
68,337
+2,802
| +4% | +$139K |
|
|
WNS
844
DELISTED
WNS Holdings
WNS
| $3.2M | 0.01% |
43,399
-130,438
| -75% | -$10.4M |
|
845
Celanese
CE
$4.81B
| $3.19M | 0.01% |
27,559
+13,848
| +101% | +$1.5M |
|
846
iShares Russell 1000 ETF
IWB
$47.9B
| $3.15M | 0.01% |
12,924
+300
| +2% | +$69.1K |
|
847
Toronto Dominion Bank
TD
$199B
| $3.15M | 0.01% |
50,800
+10,040
| +25% | +$604K |
|
848
Forward Air
FWRD
$472M
| $3.13M | 0.01% |
29,448
-665
| -2% | -$68.1K |
|
849
MSC Industrial Direct
MSM
$6.97B
| $3.11M | 0.01% |
32,645
+1,274
| +4% | +$117K |
|
|
TWO
850
Two Harbors Investment
TWO
$1.27B
| $3.09M | 0.01% |
222,679
+106,235
| +91% | +$1.4M |
|
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BC
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.