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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 | |
|---|---|---|---|---|---|---|
851
Patterson-UTI
PTEN
$3.74B
| $2.83M | 0.01% |
242,211
+15,796
| +7% | +$231K |
|
852
Webster Financial
WBS
$12.5B
| $2.83M | 0.01% |
71,663
-23,351
| -25% | -$1.12M |
|
|
DOCU
853
DocuSign
DOCU
$10.4B
| $2.81M | 0.01% |
48,246
+997
| +2% | +$59.5K |
|
854
Ares Management
ARES
$28B
| $2.8M | 0.01% |
33,593
-6,876
| -17% | -$547K |
|
855
Lattice Semiconductor
LSCC
$17.7B
| $2.8M | 0.01% |
29,345
-774
| -3% | -$63.7K |
|
856
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.78M | 0.01% |
19,021
-1,650
| -8% | -$244K |
|
|
HZNP
857
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.76M | 0.01% |
25,267
-111,900
| -82% | -$12.4M |
|
858
First Horizon
FHN
$12.1B
| $2.73M | 0.01% |
153,581
+82,203
| +115% | +$1.83M |
|
859
PENN Entertainment
PENN
$2.75B
| $2.72M | 0.01% |
91,810
-1,119
| -1% | -$34.7K |
|
860
Carter's
CRI
$1.39B
| $2.7M | 0.01% |
37,596
-835
| -2% | -$63.9K |
|
861
Sea Limited
SE
$65.1B
| $2.7M | 0.01% |
31,211
+3,399
| +12% | +$232K |
|
862
United Therapeutics
UTHR
$26.2B
| $2.69M | 0.01% |
+12,005
| New | +$2.96M |
|
863
Lincoln Electric
LECO
$13.7B
| $2.67M | 0.01% |
15,813
+1,861
| +13% | +$307K |
|
864
Woodward
WWD
$21.2B
| $2.65M | 0.01% |
27,231
+2,837
| +12% | +$285K |
|
865
Fortune Brands Innovations
FBIN
$5.88B
| $2.65M | 0.01% |
45,043
-1,571
| -3% | -$96.1K |
|
866
Infosys
INFY
$48.4B
| $2.64M | 0.01% |
151,155
+33,831
| +29% | +$616K |
|
867
MSC Industrial Direct
MSM
$6.78B
| $2.63M | 0.01% |
31,371
-404
| -1% | -$33.5K |
|
868
ICF International
ICFI
$1.46B
| $2.62M | 0.01% |
23,850
+1,045
| +5% | +$109K |
|
869
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $2.61M | 0.01% |
52,159
+21,051
| +68% | +$1.06M |
|
870
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.6M | 0.01% |
47,176
-5,921
| -11% | -$415K |
|
871
Sonoco
SON
$5.62B
| $2.6M | 0.01% |
42,655
+4,037
| +10% | +$239K |
|
872
TFI International
TFII
$11B
| $2.6M | 0.01% |
21,768
+525
| +2% | +$61.2K |
|
873
Ingevity
NGVT
$2.44B
| $2.59M | 0.01% |
36,201
+3,589
| +11% | +$285K |
|
874
FirstCash
FCFS
$8.76B
| $2.58M | 0.01% |
27,095
+5,454
| +25% | +$492K |
|
875
United Airlines
UAL
$40.1B
| $2.55M | 0.01% |
57,659
+918
| +2% | +$44K |
|
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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.