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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 | |
|---|---|---|---|---|---|---|
851
AptarGroup
ATR
$8.8B
| $3.08M | 0.01% |
26,618
-164
| -0.6% | -$19.2K |
|
852
NetApp
NTAP
$34.2B
| $3.08M | 0.01% |
40,296
+1,538
| +4% | +$104K |
|
853
Steel Dynamics
STLD
$37.5B
| $3.07M | 0.01% |
28,155
-8,669
| -24% | -$882K |
|
854
United Bankshares
UBSI
$6.71B
| $3.05M | 0.01% |
102,657
-37,411
| -27% | -$1.18M |
|
855
AppFolio
APPF
$6.31B
| $3.02M | 0.01% |
17,528
+309
| +2% | +$45K |
|
856
Voya Financial
VOYA
$9.07B
| $3.01M | 0.01% |
41,983
+1,839
| +5% | +$132K |
|
857
ICF International
ICFI
$1.51B
| $3.01M | 0.01% |
24,169
+319
| +1% | +$36.8K |
|
858
United Therapeutics
UTHR
$26.1B
| $3.01M | 0.01% |
13,617
+1,612
| +13% | +$357K |
|
859
Goosehead Insurance
GSHD
$1.63B
| $2.99M | 0.01% |
47,568
-486
| -1% | -$27.9K |
|
860
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $2.96M | 0.01% |
57,472
+5,313
| +10% | +$267K |
|
861
Sarepta Therapeutics
SRPT
$1.63B
| $2.96M | 0.01% |
25,866
-1,119
| -4% | -$144K |
|
862
Cabot Corp
CBT
$4.7B
| $2.94M | 0.01% |
44,014
+364
| +0.8% | +$25.9K |
|
|
PMT
863
PennyMac Mortgage Investment
PMT
$854M
| $2.93M | 0.01% |
217,598
+63,656
| +41% | +$779K |
|
864
Boyd Gaming
BYD
$6.78B
| $2.93M | 0.01% |
42,249
-6,936
| -14% | -$466K |
|
865
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $2.91M | 0.01% |
70,796
+778
| +1% | +$31.8K |
|
|
SRCL
866
DELISTED
Stericycle Inc
SRCL
| $2.9M | 0.01% |
62,429
+27,853
| +81% | +$1.22M |
|
|
NATI
867
DELISTED
National Instruments Corp
NATI
| $2.89M | 0.01% |
50,434
-21,414
| -30% | -$1.23M |
|
868
FirstCash
FCFS
$9.06B
| $2.89M | 0.01% |
30,924
+3,829
| +14% | +$374K |
|
869
Stellantis
STLA
$16.7B
| $2.88M | 0.01% |
164,268
-4,458
| -3% | -$74.8K |
|
870
iShares S&P 500 Value ETF
IVE
$49.6B
| $2.88M | 0.01% |
17,841
+2,777
| +18% | +$427K |
|
871
nVent Electric
NVT
$22.9B
| $2.87M | 0.01% |
55,572
-34,449
| -38% | -$1.53M |
|
|
MZTI
872
The Marzetti Company
MZTI
$3.02B
| $2.85M | 0.01% |
14,154
-307
| -2% | -$62.3K |
|
873
Bank of Montreal
BMO
$127B
| $2.83M | 0.01% |
31,395
+5,589
| +22% | +$494K |
|
874
Viatris
VTRS
$20.8B
| $2.82M | 0.01% |
282,524
+44,700
| +19% | +$427K |
|
875
Haleon
HLN
$45.2B
| $2.82M | 0.01% |
336,402
+86,317
| +35% | +$737K |
|
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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.